10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008330`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cpk-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 90 Cash Flow Statement 77 Stockholders Equity 36 Comprehensive Income 38

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	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`	$766.86M	USD	Point-in-time
Regulated energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$813.14M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$141.39M	USD	Point-in-time
Unregulated energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$84.77M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.19M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$18.50M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$973.73M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$870.12M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$193.37M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.98M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$13.01M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$56.44M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$819.19M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$689.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,088 and $1,120, respectively)	`AccountsReceivableNetCurrent`	$39.86M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $1,088 and $1,120, respectively)	`AccountsReceivableNetCurrent`	$53.30M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$8.80M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$13.62M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$4.21M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$7.25M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.14M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$3.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$7.65M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$8.97M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$4.26M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$3.84M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.93M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$338.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.65M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$286.00K	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$1.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$339.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$195.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.69M	USD	Point-in-time
Goodwill	`Goodwill`	$16.05M	USD	Point-in-time
Goodwill	`Goodwill`	$4.95M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.32M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.68M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.41M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$78.14M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$77.33M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$3.16M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.45M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$101.56M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$92.33M	USD	Point-in-time
Total Assets	`Assets`	$904.47M	USD	Point-in-time
Total Assets	`Assets`	$1.01B	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$7.43M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$7.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$156.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.26M	USD	Point-in-time
Deferred compensation obligation	`DeferredCompensationEquity`	$-1.86M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.26M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$300.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$353.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$278.77M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$155.91M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$158.49M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$458.81M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$509.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.11M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$88.23M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$127.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.13M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$24.02M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$25.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.94M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.39M	USD	Point-in-time
Deferred Tax Liabilities, Net, Current	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred Tax Liabilities, Net, Current	`DeferredTaxLiabilitiesCurrent`	$832.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.08M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$9.35M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$3.27M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$154.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$174.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$160.23M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$43.36M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$43.42M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$9.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.92M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.62M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.03M	USD	Point-in-time
Deferred investment credits and Other liabilities	`OtherLiabilitiesNoncurrent`	$3.83M	USD	Point-in-time
Deferred investment credits and Other liabilities	`OtherLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$262.36M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$251.43M	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`	$1.01B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$904.47M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated energy	`RegulatedOperatingRevenue`	$63.80M	USD	1 Quarter
Regulated energy	`RegulatedOperatingRevenue`	$59.36M	USD	1 Quarter
Regulated energy	`RegulatedOperatingRevenue`	$223.17M	USD	3 Qtrs
Regulated energy	`RegulatedOperatingRevenue`	$235.44M	USD	3 Qtrs
Unregulated energy	`UnregulatedOperatingRevenue`	$32.26M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$119.24M	USD	3 Qtrs
Unregulated energy	`UnregulatedOperatingRevenue`	$28.12M	USD	1 Quarter
Unregulated energy	`UnregulatedOperatingRevenue`	$155.29M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$91.62M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$378.45M	USD	3 Qtrs
Total Operating Revenues	`Revenues`	$91.91M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$354.68M	USD	3 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$101.41M	USD	3 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$102.02M	USD	3 Qtrs
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$23.16M	USD	1 Quarter
Regulated energy cost of sales	`RegulatedEnergyCostOfSales`	$23.04M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$22.93M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$73.47M	USD	3 Qtrs
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$17.96M	USD	1 Quarter
Unregulated energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$112.70M	USD	3 Qtrs
Operations	`Operations`	$79.52M	USD	3 Qtrs
Operations	`Operations`	$76.60M	USD	3 Qtrs
Operations	`Operations`	$26.39M	USD	1 Quarter
Operations	`Operations`	$25.36M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$8.03M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$7.17M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$2.56M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$2.60M	USD	1 Quarter
Gain from a settlement	`GainFromASettlement`	-	USD	3 Qtrs
Gain from a settlement	`GainFromASettlement`	-	USD	1 Quarter
Gain from a settlement	`GainFromASettlement`	$1.50M	USD	3 Qtrs
Gain from a settlement	`GainFromASettlement`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	1 Quarter
Other taxes	`TaxesOther`	$3.26M	USD	1 Quarter
Other taxes	`TaxesOther`	$3.15M	USD	1 Quarter
Other taxes	`TaxesOther`	$9.94M	USD	3 Qtrs
Other taxes	`TaxesOther`	$10.00M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$83.83M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$293.09M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$328.58M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$81.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.79M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$49.87M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$61.59M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.91M	USD	1 Quarter
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	3 Qtrs
Other income, net of other expenses	`OtherNonoperatingIncomeExpense`	$380.00K	USD	3 Qtrs
Interest charges	`InterestExpense`	$7.42M	USD	3 Qtrs
Interest charges	`InterestExpense`	$6.95M	USD	3 Qtrs
Interest charges	`InterestExpense`	$2.50M	USD	1 Quarter
Interest charges	`InterestExpense`	$2.49M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.30M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.16M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.26M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.45M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.64M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.09M	USD	Annual
Net Income	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.18M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.08M	shares	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.16	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.16M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.15M	USD	3 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$5.28M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-156.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	3 Qtrs
Realized gain on commodity contracts/sales of assets/investments	`GainLossOnDispositionOfAssets`	$411.00K	USD	3 Qtrs
Realized gain on commodity contracts/sales of assets/investments	`GainLossOnDispositionOfAssets`	$436.00K	USD	3 Qtrs
Unrealized loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-60.00K	USD	3 Qtrs
Unrealized loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$44.00K	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$901.00K	USD	3 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$476.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	3 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-38.30M	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-4.14M	USD	3 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-3.17M	USD	3 Qtrs
Increase (Decrease) in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-6.47M	USD	3 Qtrs
Increase (Decrease) in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$8.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$804.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$159.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.70M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.14M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.88M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-510.00K	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-1.18M	USD	3 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-1.17M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.41M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.24M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$652.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-198.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.02M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.11M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.05M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$109.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$505.00K	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.93M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$134.00K	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$113.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.74M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$11.72M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$10.88M	USD	3 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$633.00K	USD	3 Qtrs
Purchase of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$300.00K	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-503.00K	USD	3 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$2.96M	USD	3 Qtrs
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-33.99M	USD	3 Qtrs
Net borrowing (repayment) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.90M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.98M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.25M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.26M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.65M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.07M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-793.00K	USD	3 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.57M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.78M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.57M	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`	$2.29M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Deferred compensation plan held Rabbi Trust (in shares)	`SharesHeldInTrustForDeferredCompensationPlan`	57,382.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (in shares)	`SharesHeldInTrustForDeferredCompensationPlan`	70,253.00	shares	Point-in-time
Shares issued under the performance incentive plan withheld for employee taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	12,620.00	shares	3 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	12,687.00	shares	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	3 Qtrs
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.07	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs
Beginning Balances	`StockholdersEquity`	$300.32M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$353.31M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$278.77M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$3.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00K	USD	3 Qtrs
Dividends	`Dividends`	$15.68M	USD	Annual
Dividends	`Dividends`	$12.80M	USD	3 Qtrs
Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$1.86M	USD	Annual
Stock Issued During Period, Value, Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.87M	USD	3 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$535.00K	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$30.16M	USD	3 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.89M	USD	Annual
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	3 Qtrs
Stock Split in Form of Stock Dividend Adjustment to Retained Earnings	`StockSplitinFormofStockDividendAdjustmenttoRetainedEarnings`	$9.00K	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	3 Qtrs
Ending Balances	`StockholdersEquity`	$278.77M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$353.31M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$300.32M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-7.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$32.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.12M	USD	1 Quarter
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-18.00K	USD	3 Qtrs
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-20.00K	USD	3 Qtrs
Tax expense recognized on the amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.09M	USD	Annual
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-80.00K	USD	3 Qtrs
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-187.00K	USD	3 Qtrs
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-26.00K	USD	1 Quarter
Tax expense recognized on the net gain (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-62.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-19.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $(7), $(5), $(20) and $(18), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-30.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $(7), $(5), $(20) and $(18), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-29.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-51.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(7), $(5), $(20) and $(18), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-9.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-18.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(7), $(5), $(20) and $(18), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-26.00K	USD	3 Qtrs
Net gain, net of tax of $62, $26, $187 and $80, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-93.00K	USD	1 Quarter
Net gain, net of tax of $62, $26, $187 and $80, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-278.00K	USD	3 Qtrs
Net gain, net of tax of $62, $26, $187 and $80, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-39.00K	USD	1 Quarter
Net gain, net of tax of $62, $26, $187 and $80, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-118.00K	USD	3 Qtrs
Unrealized loss on commodity contract cash flow hedges, net of tax of $(51), $(18), $(29) and $(19), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Unrealized loss on commodity contract cash flow hedges, net of tax of $(51), $(18), $(29) and $(19), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Unrealized loss on commodity contract cash flow hedges, net of tax of $(51), $(18), $(29) and $(19), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-43.00K	USD	3 Qtrs
Unrealized loss on commodity contract cash flow hedges, net of tax of $(51), $(18), $(29) and $(19), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-28.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.14M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.73M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.18M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$26.06M	USD	3 Qtrs

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