10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-007969`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cpk-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 90 Cash Flow Statement 77 Stockholders Equity 47 Comprehensive Income 38

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$862.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$909.00K	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$957.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.04B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$202.71M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$196.80M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$21.11M	USD	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$25.62M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.18B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.27B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$245.21M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$260.43M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$44.56M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$56.28M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$986.66M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $862 and $909, respectively)	`AccountsReceivableNetCurrent`	$41.11M	USD	Point-in-time
Accounts receivable (less allowance for uncollectible accounts of $862 and $909, respectively)	`AccountsReceivableNetCurrent`	$62.80M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$16.99M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$11.81M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$4.65M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.46M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$10.00M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.58M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$7.69M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$7.17M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$5.48M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$4.42M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.41M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.94M	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$229.00K	USD	Point-in-time
Mark-to-market energy assets	`EnergyMarketingContractsAssetsCurrent`	$823.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.44M	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Goodwill	`Goodwill`	$15.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.66M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$5.95M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$4.90M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.13M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.80M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$2.79M	USD	Point-in-time
Receivables and other deferred charges	`ReceivablesAndOtherDeferredCharges`	$4.35M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$103.17M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$101.40M	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Total Assets	`Assets`	$1.23B	USD	Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$7.96M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 25,000,000 shares)	`CommonStockValue`	$7.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$250.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$252.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$3.34M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$2.42M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.42M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$461.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.14M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$201.59M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$136.95M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$583.04M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$663.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.12M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$145.59M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$209.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.10M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$29.24M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$30.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.64M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.68M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$1.29M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.61M	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$773.00K	USD	Point-in-time
Mark-to-market energy liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$188.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$12.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$222.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$234.72M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$43.06M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$42.43M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.46M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.59M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.92M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.83M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$4.75M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$321.67M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$312.13M	USD	Point-in-time
Environmental and other commitments and contingencies (Note 4 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Environmental and other commitments and contingencies (Note 4 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$168.65M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$156.61M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$67.39M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$71.00M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$92.03M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$54.09M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$141.59M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$34.95M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$125.08M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$248.64M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$310.24M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$102.34M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$64.41M	USD	2 Qtrs
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$21.64M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$24.17M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$56.54M	USD	2 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$40.51M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$56.96M	USD	2 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$22.93M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$101.26M	USD	2 Qtrs
Operations	`Operations`	$30.41M	USD	1 Quarter
Operations	`Operations`	$28.09M	USD	1 Quarter
Operations	`Operations`	$55.25M	USD	2 Qtrs
Operations	`Operations`	$63.32M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$2.90M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$6.63M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$5.38M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$3.40M	USD	1 Quarter
Gain From A Settlement	`GainFromASettlement`	$130.00K	USD	1 Quarter
Gain From A Settlement	`GainFromASettlement`	$130.00K	USD	2 Qtrs
Gain From A Settlement	`GainFromASettlement`	$130.00K	USD	2 Qtrs
Gain From A Settlement	`GainFromASettlement`	$130.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.91M	USD	2 Qtrs
Other taxes	`TaxesOther`	$8.50M	USD	2 Qtrs
Other taxes	`TaxesOther`	$7.24M	USD	2 Qtrs
Other taxes	`TaxesOther`	$3.39M	USD	1 Quarter
Other taxes	`TaxesOther`	$3.97M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$111.42M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$86.60M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$196.52M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$261.90M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$15.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$48.34M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$52.12M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-884.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-607.00K	USD	1 Quarter
Interest charges	`InterestExpense`	$5.81M	USD	2 Qtrs
Interest charges	`InterestExpense`	$2.62M	USD	1 Quarter
Interest charges	`InterestExpense`	$3.07M	USD	1 Quarter
Interest charges	`InterestExpense`	$5.27M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.11M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.65M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.81M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.41M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.46M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.67M	USD	Annual
Net Income	`NetIncomeLoss`	$6.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$25.19M	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.30M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.33M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.34M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.35M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.38M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Annual
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$25.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.67M	USD	Annual
Net Income	`NetIncomeLoss`	$8.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.09M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$3.94M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$3.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.03M	USD	2 Qtrs
Realized loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-664.00K	USD	2 Qtrs
Realized loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-2.22M	USD	2 Qtrs
Unrealized loss/(gain) on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-184.00K	USD	2 Qtrs
Unrealized loss/(gain) on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$42.00K	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$819.00K	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$760.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$812.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$17.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-24.00K	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-26.86M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-663.00K	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$2.54M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-4.25M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-519.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-561.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-280.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.50M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.68M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$1.49M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$399.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.34M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.88M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.79M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.66M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.63M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.78M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$185.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$89.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$177.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$135.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.87M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$8.45M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$9.64M	USD	2 Qtrs
Issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$429.00K	USD	2 Qtrs
Issuance of stock for Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$421.00K	USD	2 Qtrs
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	2 Qtrs
Tax Withholding payments related to net settled stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$770.00K	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.37M	USD	2 Qtrs
Change in cash overdrafts due to outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.47M	USD	2 Qtrs
Net (repayment) borrowing under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.17M	USD	2 Qtrs
Net (repayment) borrowing under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-61.91M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$69.80M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$2.23M	USD	2 Qtrs
Repayment of long-term debt and capital lease obligation	`RepaymentsOfLongTermDebt`	$5.17M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.38M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.55M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$411.00K	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.76M	USD	2 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.27M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Annual
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	76,745.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	90,201.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	960,488.00	shares	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$62.26	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$57.36M	USD	Annual
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,269.00	shares	2 Qtrs
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	12,031.00	shares	Annual
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$446.09M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$461.68M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$358.14M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$8.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.67M	USD	Annual
Net Income	`NetIncomeLoss`	$25.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.05M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-786.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$672.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$962.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$583.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-366.00K	USD	2 Qtrs
Dividend declared	`Dividends`	$10.36M	USD	2 Qtrs
Dividend declared	`Dividends`	$18.85M	USD	Annual
Stock Issued During Period, Value, Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$736.00K	USD	2 Qtrs
Retirement savings plan and dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$2.24M	USD	Annual
Stock issuance (3)	`StockIssuedDuringPeriodValueAcquisitions`	$57.36M	USD	Annual
Stock issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	960,488.00	shares	Annual
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$57.36M	USD	Annual
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	Annual
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$388.00K	USD	2 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	2 Qtrs
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Ending Balances	`StockholdersEquity`	$446.09M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$461.68M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$358.14M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$25.19M	USD	2 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.05M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-16.00K	USD	2 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-16.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$44.67M	USD	Annual
Net Income	`NetIncomeLoss`	$8.03M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-145.00K	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-133.00K	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-69.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-67.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$313.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-554.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(8), $(8), $(16) and $(16), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-24.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-362.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of $(8), $(8), $(16) and $(16), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$322.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of $(8), $(8), $(16) and $(16), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(8), $(8), $(16) and $(16), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Net gain, net of tax of $69, $67, $145 and $133, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-101.00K	USD	1 Quarter
Net gain, net of tax of $69, $67, $145 and $133, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-99.00K	USD	1 Quarter
Net gain, net of tax of $69, $67, $145 and $133, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	2 Qtrs
Net gain, net of tax of $69, $67, $145 and $133, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-194.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, net of tax of $(554), $313, $(362) and $322, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$496.00K	USD	1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, net of tax of $(554), $313, $(362) and $322, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$496.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, net of tax of $(554), $313, $(362) and $322, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-537.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, net of tax of $(554), $313, $(362) and $322, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-875.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-786.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$672.00K	USD	2 Qtrs
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$962.00K	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$583.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-366.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.26M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.07M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$24.82M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.61M	USD	1 Quarter

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