What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Chesapeake Utilities Corporation CPK Debt Issuance Costs

Debt Issuance Costs at other companies

NorthWestern Energy Group, Inc.NWE

$1.12M+328%

MDU Resources GroupMDU

$525K+10,400%

AESAES

$5M-76.2%

Atmos EnergyATO

$5.48M-8.6%

Other financials

Income statement

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Revenue$353.1M+18.2%

Operating income$99.4M+14.5%

Net income$59.3M+16.5%

EPS (diluted)$2.47+11.8%

Balance sheet

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Cash & equivalents$4.7M+571%

Total debt$1.5B+3.1%

Total equity$1.7B+14.1%

Total assets$4.1B+11.8%

Cash flow

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Operating cash flow$118.0M+38.8%

CapEx$141.9M+24.7%

Free cash flow-$23.9M+17.0%

Valuation

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Market cap$2.92B+2.6%

Enterprise value$4.45B+2.7%

P/E19.6×-3.4×

P/S3×-0.4×

Profitability

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Operating margin27.3%-0.7pp

Net margin15.1%+0.4pp

FCF margin-21.3%+1.8pp

Returns & leverage

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Return on equity9.6%+0.6pp

Debt / equity0.9×-0.1×

Current ratio0.4×0.0×

Where this comes from

Reported directly by Chesapeake Utilities Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Chesapeake Utilities Corporation’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chesapeake Utilities Corporation's debt issuance costs?: Chesapeake Utilities Corporation (CPK) reported debt issuance costs of $100K in Q3 2024.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.