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CHESAPEAKE UTILITIES CORP (CPK)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 115.8 | 115.6 | 245.1 | 188.8 | 158.5 | 160.6 | 257.6 | 208.2 |
| Long-term debt | 645.7 | 656.3 | 599.9 | 583.8 | 585.8 | 597.9 | 567.9 | 521.7 |
| Total debt | 761.5 | 771.9 | 845.0 | 772.6 | 744.3 | 758.5 | 825.4 | 729.9 |
| Net debt | 757.4 | 768.8 | 838.8 | 770.2 | 740.1 | 753.3 | 820.4 | 724.0 |
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| Debt to EBITDA | 3.6 | 3.6 | 4.0 | 3.8 | 3.6 | 3.8 | 4.3 | 3.8 |
| Net debt to EBITDA | 3.5 | 3.6 | 4.0 | 3.8 | 3.6 | 3.8 | 4.2 | 3.8 |
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| EBITDA interest coverage | 7.8 | 8.1 | 8.7 | 9.1 | 9.7 | 9.8 | 9.6 | 8.9 |
| EBIT interest coverage | 5.3 | 5.4 | 5.9 | 6.1 | 6.5 | 6.6 | 6.5 | 6.0 |
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