10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-003473`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cpk-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 90 Cash Flow Statement 87 Stockholders Equity 34 Comprehensive Income 34

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.98M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$710.44M	USD	Point-in-time
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$691.52M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$76.27M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$78.62M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$21.00M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$21.68M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$810.74M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$788.79M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.15M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$186.66M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$16.60M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$36.62M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$631.25M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$660.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,819 and $1,635, respectively)	`AccountsReceivableNetCurrent`	$44.86M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,819 and $1,635, respectively)	`AccountsReceivableNetCurrent`	$75.29M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$7.63M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$13.91M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$10.46M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.84M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$3.38M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.88M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.13M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$4.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.23M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.61M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$385.00K	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$136.00K	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$2.44M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$5.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$160.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.41M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.54M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.10M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$66.58M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$66.30M	USD	Point-in-time
Goodwill	`Goodwill`	$4.35M	USD	Point-in-time
Goodwill	`Goodwill`	$4.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.98M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.77M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.74M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.86M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$79.87M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$79.98M	USD	Point-in-time
Total Assets	`Assets`	$821.09M	USD	Point-in-time
Total Assets	`Assets`	$837.52M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$4.69M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$4.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.12M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$296.22M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$165.37M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$117.59M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$396.37M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$461.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.35M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$105.67M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$47.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.71M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$695.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$127.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$32.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$4.16M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.88M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$26.14M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$23.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$142.77M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$57.00K	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$74.00K	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.98M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.40M	USD	Point-in-time
Accrued asset removal cost-Regulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$39.51M	USD	Point-in-time
Accrued asset removal cost-Regulatory liability	`AccruedAssetRemovalCostRegulatoryLiability`	$39.99M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.08M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.15M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.49M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$219.48M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$219.22M	USD	Point-in-time
Other commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$837.52M	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$821.09M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated energy	`RegulatedOperatingRevenue`	$61.65M	USD	1 Quarter
Regulated energy	`RegulatedOperatingRevenue`	$163.81M	USD	2 Qtrs
Regulated energy	`RegulatedOperatingRevenue`	$136.78M	USD	2 Qtrs
Regulated energy	`RegulatedOperatingRevenue`	$55.22M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$114.29M	USD	2 Qtrs
Unregulated energy	`UnregulatedOperatingRevenue`	$36.02M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$34.32M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$91.02M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$4.53M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$7.08M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$8.73M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$2.90M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$94.15M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$100.50M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$286.83M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$234.87M	USD	2 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$24.67M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$63.73M	USD	2 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$22.11M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$78.98M	USD	2 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$28.44M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$28.77M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$68.86M	USD	2 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$89.77M	USD	2 Qtrs
Operations	`Operations`	$22.82M	USD	1 Quarter
Operations	`Operations`	$24.61M	USD	1 Quarter
Operations	`Operations`	$44.58M	USD	2 Qtrs
Operations	`Operations`	$51.24M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$1.82M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$3.54M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$4.61M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$2.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.80M	USD	2 Qtrs
Other taxes	`TaxesOther`	$3.49M	USD	1 Quarter
Other taxes	`TaxesOther`	$3.12M	USD	1 Quarter
Other taxes	`TaxesOther`	$6.79M	USD	2 Qtrs
Other taxes	`TaxesOther`	$6.67M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$84.99M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$244.75M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$90.04M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$199.17M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$35.70M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$9.15M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.08M	USD	2 Qtrs
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$405.00K	USD	1 Quarter
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$312.00K	USD	2 Qtrs
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$413.00K	USD	2 Qtrs
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$4.09M	USD	2 Qtrs
Interest charges	`InterestExpense`	$2.30M	USD	1 Quarter
Interest charges	`InterestExpense`	$4.46M	USD	2 Qtrs
Interest charges	`InterestExpense`	$2.02M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.93M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.56M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.03M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.22M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.82M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$19.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.74M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.36	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.35	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$22.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.37M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$3.45M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$3.03M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$5.80M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$166.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$420.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$39.00K	USD	2 Qtrs
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$153.00K	USD	2 Qtrs
Unrealized (gain) loss on commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-62.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$42.00K	USD	2 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$152.00K	USD	2 Qtrs
Realized gain on sales of investments, net	`GainLossOnSaleOfInvestments`	$310.00K	USD	2 Qtrs
Realized gain on sales of investments, net	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$319.00K	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$458.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$861.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.06M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$22.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00K	USD	2 Qtrs
Purchase of investments	`IncreaseDecreaseInTradingSecurities`	$398.00K	USD	2 Qtrs
Purchase of investments	`IncreaseDecreaseInTradingSecurities`	$293.00K	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$6.27M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-36.71M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-2.18M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-6.07M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$5.25M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-1.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.18M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.49M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.07M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.60M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.31M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-316.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$118.00K	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-2.66M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-3.96M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.98M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.06M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$5.59M	USD	2 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$1.76M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.22M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.75M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.22M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$45.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$459.00K	USD	2 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Payments to Acquire Businesses, Gross	`PaymentsToAcquireBusinessesGross`	$19.54M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$209.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$79.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.92M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$6.36M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$6.75M	USD	2 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-392.00K	USD	2 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-655.00K	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.24M	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-806.00K	USD	2 Qtrs
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-56.99M	USD	2 Qtrs
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.53M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.73M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$8.57M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.68M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.15M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-827.00K	USD	2 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Deferred compensation plan held Rabbi Trust (in shares)	`SharesHeldInTrustForDeferredCompensationPlan`	34,960.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (in shares)	`SharesHeldInTrustForDeferredCompensationPlan`	34,495.00	shares	Point-in-time
Shares issued under the performance incentive plan withheld for employee taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,411.00	shares	Annual
Shares issued under the performance incentive plan withheld for employee taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	8,458.00	shares	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Beginning Balances	`StockholdersEquity`	$296.22M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$256.60M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$278.77M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$19.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$22.82M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00K	USD	2 Qtrs
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	2 Qtrs
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.53M	USD	Annual
Other comprehensive loss/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Dividends	`Dividends`	$14.76M	USD	Annual
Dividends	`Dividends`	$7.42M	USD	2 Qtrs
Retirement Savings Plan Par Value	`RetirementSavingsPlanParValue`	$602.00K	USD	2 Qtrs
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$295.00K	USD	Annual
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$535.00K	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$856.00K	USD	2 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	2 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Ending Balances	`StockholdersEquity`	$296.22M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$256.60M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$278.77M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$12.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-6.00K	USD	1 Quarter
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-12.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.23M	USD	2 Qtrs
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-6.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.79M	USD	Annual
Net Income	`NetIncomeLoss`	$22.82M	USD	2 Qtrs
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$53.00K	USD	2 Qtrs
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$27.00K	USD	1 Quarter
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-81.00K	USD	2 Qtrs
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-43.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($6), ($6), ($12), and ($12) respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-18.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of ($6), ($6), ($12), and ($12) respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-9.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($6), ($6), ($12), and ($12) respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-9.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($6), ($6), ($12), and ($12) respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-18.00K	USD	2 Qtrs
Net gain, net of tax of $27, $43, $53 and $81, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-64.00K	USD	1 Quarter
Net gain, net of tax of $27, $43, $53 and $81, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-79.00K	USD	2 Qtrs
Net gain, net of tax of $27, $43, $53 and $81, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-40.00K	USD	1 Quarter
Net gain, net of tax of $27, $43, $53 and $81, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-122.00K	USD	2 Qtrs
Unrealized loss on commodity contract cash flow hedges, net of tax of ($1), $0, ($1) and $0, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00K	USD	2 Qtrs
Unrealized loss on commodity contract cash flow hedges, net of tax of ($1), $0, ($1) and $0, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.53M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.33M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.16M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.41M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.88M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.