CHESAPEAKE UTILITIES CORP Payments of Debt Issuance Costs
CHESAPEAKE UTILITIES CORP (CPK) reported Payments of Debt Issuance Costs of -$199.10 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2025-11-06
- CHESAPEAKE UTILITIES CORP payments of debt issuance costs for the quarter ending 2024-09-30 was $100.00K.
- CHESAPEAKE UTILITIES CORP payments of debt issuance costs for the quarter ending 2024-06-30 was $0.00.
- CHESAPEAKE UTILITIES CORP payments of debt issuance costs for the quarter ending 2024-03-31 was $0.00.
- CHESAPEAKE UTILITIES CORP payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed |
|---|---|---|---|---|
| 2025-09-30 | -$199.10M 10-Q · filed 2025-11-06 | |||
| 2024-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $100.00K derived: sum of 2 quarters · filed 2025-11-06 | $100.00K 10-Q · filed 2025-11-06 | $107.00K 10-Q · filed 2024-11-07 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | -$79.84M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$79.84M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | -$79.84M 10-Q · filed 2024-05-08 | |||
| 2022-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $56.00K derived: sum of 2 quarters · filed 2023-11-02 | -$49.86M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$49.89M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | -$49.91M 10-Q · filed 2023-05-03 | |||
| 2021-09-30 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$9.59M derived: sum of 2 quarters · filed 2022-11-02 | -$9.59M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | |||
| 2020-09-30 | -$89.84M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-05 | -$89.84M derived: sum of 2 quarters · filed 2021-11-05 | -$89.83M 10-Q/A · filed 2021-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-05 | $13.00K 10-Q/A · filed 2021-11-05 | ||
| 2020-03-31 | $13.00K 10-Q · filed 2021-05-04 |
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