CPK debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Chesapeake Utilities Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	28,800,000
Mar 31, 2026	39,600,000
Dec 31, 2025	51,100,000
Sep 30, 2025	47,600,000
Jun 30, 2025	19,300,000
Mar 31, 2025	16,600,000
Dec 31, 2024	76,951,000
Sep 30, 2024	4,884,000
Jun 30, 2024	26,236,000
Mar 31, 2024	-11,400,000
Dec 31, 2023	600,550,000
Sep 30, 2023	22,683,000
Jun 30, 2023	-10,344,000
Mar 31, 2023	77,873,000
Dec 31, 2022	29,357,000
Sep 30, 2022	28,341,000
Jun 30, 2022	-14,181,000
Mar 31, 2022	-31,083,000
Dec 31, 2021	75,785,000
Sep 30, 2021	31,824,000
Jun 30, 2021	3,072,000
Mar 31, 2021	-19,521,000
Dec 31, 2020	-54,272,000
Sep 30, 2020	19,257,000
Jun 30, 2020	21,820,000
Mar 31, 2020	-23,045,000
Dec 31, 2019	56,957,000
Sep 30, 2019	99,861,000
Jun 30, 2019	18,768,000
Mar 31, 2019	11,521,000
Dec 31, 2018	102,249,000
Sep 30, 2018	32,625,000
Jun 30, 2018	26,335,000
Mar 31, 2018	2,711,000
Dec 31, 2017	-6,583,000
Sep 30, 2017	-345,000
Jun 30, 2017	11,309,000
Mar 31, 2017	-10,954,000
Dec 31, 2016	48,794,000
Sep 30, 2016	-355,000
Jun 30, 2016	5,477,000
Mar 31, 2016	-402,000
Dec 31, 2015	-6,558,000
Sep 30, 2015	32,053,000
Jun 30, 2015	24,405,000
Mar 31, 2015	-21,858,000
Dec 31, 2014	8,814,000
Sep 30, 2014	22,971,000
Jun 30, 2014	-1,725,000
Mar 31, 2014	-196,000
Dec 31, 2013	27,787,000
Sep 30, 2013	-39,000
Jun 30, 2013	26,301,000
Mar 31, 2013	-13,579,000
Dec 31, 2012	23,700,000
Sep 30, 2012	17,187,000
Jun 30, 2012	-3,527,000
Mar 31, 2012	-19,071,000
Dec 31, 2011	1,361,000
Sep 30, 2011	22,435,000
Jun 30, 2011	-9,626,000
Mar 31, 2011	-22,566,000
Dec 31, 2010	15,230,000
Sep 30, 2010	6,023,000
Jun 30, 2010	-2,253,000
Mar 31, 2010	-28,946,000
Dec 31, 2009	8,688,000
Sep 30, 2009	8,084,000
Jun 30, 2009	-7,800,000
Mar 31, 2009	-23,220,000
Dec 31, 2008	-4,849,179
Sep 30, 2008	4,801,829
Jun 30, 2008	10,371,284
Mar 31, 2008	-147
Dec 31, 2007	7,013,057
Sep 30, 2007	9,830,603
Jun 30, 2007	2,499,938
Mar 31, 2007	-8,349,123
Dec 31, 2006	-6,760,478
Sep 30, 2006	18,670,708
Jun 30, 2006	6,761,432
Mar 31, 2006	-11,529,636
Dec 31, 2005	21,858,409
Sep 30, 2005	9,532,444
Jun 30, 2005	45,118
Mar 31, 2005	-5,750,315
Dec 31, 2004	2,531,691
Sep 30, 2004	-262,664
Jun 30, 2004	67,341
Mar 31, 2004	-4,960,935
Dec 31, 2003	-2,991,463
Sep 30, 2003	2,503,047
Jun 30, 2003	560,250
Mar 31, 2003	-11,721,630
Dec 31, 2002	2,753,577
Sep 30, 2002	5,669,032
Jun 30, 2002	-1,931,546
Mar 31, 2002	-11,505,114
Dec 31, 2001	7,807,809
Sep 30, 2001	10,795,071