10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-010892`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cpk-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 90 Cash Flow Statement 77 Stockholders Equity 45 Comprehensive Income 38

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$936.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.07B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Regulated Energy	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.17B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.49	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$210.68M	USD	Point-in-time
Unregulated Energy	`UnregulatedEnergyPropertyPlantAndEquipment`	$216.12M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$27.70M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other businesses and eliminations	`PropertyPlantAndEquipmentOther`	$30.17M	USD	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
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.42B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.31B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$287.94M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$270.60M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$84.51M	USD	Point-in-time
Plus: Construction work in progress	`ConstructionInProgressGross`	$101.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Trade and other receivables (less allowance for uncollectible accounts of $1,076 and $936, respectively)	`AccountsReceivableNetCurrent`	$53.42M	USD	Point-in-time
Trade and other receivables (less allowance for uncollectible accounts of $1,076 and $936, respectively)	`AccountsReceivableNetCurrent`	$77.22M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$22.28M	USD	Point-in-time
Accrued revenue	`AccruedRevenue`	$12.35M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$8.32M	USD	Point-in-time
Propane inventory, at average cost	`EnergyRelatedInventoryPropaneGas`	$6.60M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$12.02M	USD	Point-in-time
Other inventory, at average cost	`OtherInventory`	$4.79M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$10.93M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$13.33M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$5.25M	USD	Point-in-time
Storage gas prepayments	`EnergyRelatedInventoryNaturalGasInStorage`	$4.37M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.42M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.62M	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$534.00K	USD	Point-in-time
Derivative assets, at fair value	`EnergyMarketingContractsAssetsCurrent`	$1.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.59M	USD	Point-in-time
Goodwill	`Goodwill`	$19.60M	USD	Point-in-time
Goodwill	`Goodwill`	$19.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.69M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.28M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$7.49M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$6.76M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$75.58M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$76.43M	USD	Point-in-time
Other assets	`ReceivablesAndOtherDeferredCharges`	$4.44M	USD	Point-in-time
Other assets	`ReceivablesAndOtherDeferredCharges`	$3.70M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$112.23M	USD	Point-in-time
Total deferred charges and other assets	`DeferredChargesAndOtherAssets`	$110.32M	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.41B	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 50,000,000 shares)	`CommonStockValue`	$7.96M	USD	Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares)	`CommonStockValue`	$7.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$253.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$229.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.27M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$3.78M	USD	Point-in-time
Deferred compensation obligation	`CompensationAndBenefitsTrust`	$3.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$3.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.99M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$197.40M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$241.60M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$749.58M	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$683.69M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$9.98M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$9.42M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$250.97M	USD	Point-in-time
Short-term borrowing	`ShortTermBorrowings`	$235.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.69M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$34.75M	USD	Point-in-time
Customer deposits and refunds	`CustomerAdvancesAndDepositsCurrent`	$32.02M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.74M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.11M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$6.49M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$22.19M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Derivative liabilities, at fair value	`EnergyMarketingContractLiabilitiesCurrent`	$886.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$10.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$135.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.15M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$141.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$140.98M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.09M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$8.26M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.70M	USD	Point-in-time
Other pension and benefit costs	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Deferred investment tax credits and other liabilities	`OtherLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$318.25M	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$324.83M	USD	Point-in-time
Environmental and other commitments and contingencies (Note 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Environmental and other commitments and contingencies (Note 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Regulated Energy	`RegulatedOperatingRevenue`	$71.00M	USD	1 Quarter
Regulated Energy	`RegulatedOperatingRevenue`	$179.90M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$168.65M	USD	2 Qtrs
Regulated Energy	`RegulatedOperatingRevenue`	$70.50M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$141.59M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$196.12M	USD	2 Qtrs
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$54.09M	USD	1 Quarter
Unregulated Energy and other	`UnregulatedOperatingRevenue`	$66.16M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$310.24M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$376.02M	USD	2 Qtrs
Total Operating Revenues	`Revenues`	$125.08M	USD	1 Quarter
Total Operating Revenues	`Revenues`	$136.66M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$24.17M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$68.24M	USD	2 Qtrs
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$20.01M	USD	1 Quarter
Regulated Energy cost of sales	`RegulatedEnergyCostOfSales`	$64.41M	USD	2 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$101.26M	USD	2 Qtrs
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$40.51M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$49.39M	USD	1 Quarter
Unregulated Energy and other cost of sales	`UnregulatedEnergyAndOtherCostOfSales`	$149.22M	USD	2 Qtrs
Operations	`Operations`	$36.28M	USD	1 Quarter
Operations	`Operations`	$62.50M	USD	2 Qtrs
Operations	`Operations`	$30.01M	USD	1 Quarter
Operations	`Operations`	$68.98M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$6.63M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$7.21M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$3.62M	USD	1 Quarter
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	1 Quarter
Gain From A Settlement	`GainFromASettlement`	$130.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.84M	USD	1 Quarter
Other taxes	`TaxesOther`	$4.40M	USD	1 Quarter
Other taxes	`TaxesOther`	$8.50M	USD	2 Qtrs
Other taxes	`TaxesOther`	$3.97M	USD	1 Quarter
Other taxes	`TaxesOther`	$9.30M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$261.08M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$322.37M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$123.42M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$111.02M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.25M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$53.65M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$49.16M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-262.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Interest charges	`InterestExpense`	$3.07M	USD	1 Quarter
Interest charges	`InterestExpense`	$7.54M	USD	2 Qtrs
Interest charges	`InterestExpense`	$3.88M	USD	1 Quarter
Interest charges	`InterestExpense`	$5.81M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.11M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.99M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.65M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.91M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.67M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.46M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$25.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$58.12M	USD	Annual
Net Income	`NetIncomeLoss`	$33.24M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.36M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.37M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.34M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.33M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.41M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.38M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	2 Qtrs
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`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
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`	$1.28	USD	Annual
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`	$0.69	USD	2 Qtrs
Cash Dividends Declared Per Share of Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.24M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$58.12M	USD	Annual
Net Income	`NetIncomeLoss`	$25.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.09M	USD	1 Quarter
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$4.43M	USD	2 Qtrs
Depreciation and accretion included in other costs	`DepreciationAndAccretionIncludedInOtherCosts`	$3.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.03M	USD	2 Qtrs
Realized loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-2.22M	USD	2 Qtrs
Realized loss on commodity contracts/sale of assets/investments	`GainLossOnDispositionOfAssets`	$-3.86M	USD	2 Qtrs
Unrealized (gain) loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$-184.00K	USD	2 Qtrs
Unrealized (gain) loss on investments/commodity contracts	`UnrealizedGainLossOnCommodityContracts`	$114.00K	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$819.00K	USD	2 Qtrs
Employee benefits and compensation	`EmployeeBenefitsAndShareBasedCompensation`	$456.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$812.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.25M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$17.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$23.00K	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-32.23M	USD	2 Qtrs
Accounts receivable and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-26.86M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$2.54M	USD	2 Qtrs
Propane inventory, storage gas and other inventory	`IncreaseDecreaseInInventories`	$-9.84M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-4.25M	USD	2 Qtrs
Regulatory assets/liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-11.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.52M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.15M	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`	$-8.36M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$1.49M	USD	2 Qtrs
Customer deposits and refunds	`IncreaseDecreaseInCustomerDeposits`	$-2.73M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.20M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.88M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.25M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.37M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.81M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.63M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$323.00K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$185.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$173.00K	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$135.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.58M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$9.64M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$10.30M	USD	2 Qtrs
(Purchase) issuance of stock under the Dividend Reinvestment Plan	`ProceedsFromRepurchaseOfEquity`	$-328.00K	USD	2 Qtrs
(Purchase) issuance of stock under the 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`	$1.21M	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`	$632.00K	USD	2 Qtrs
Net repayment under line of credit agreements and short-term borrowing under the Revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.31M	USD	2 Qtrs
Net repayment under line of credit agreements and short-term borrowing under the Revolver	`ProceedsFromRepaymentsOfLinesOfCredit`	$-61.91M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$74.92M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$69.80M	USD	2 Qtrs
Repayment of long-term debt, long-term borrowing under the Revolver and capital lease obligation	`RepaymentsOfLongTermDebt`	$5.17M	USD	2 Qtrs
Repayment of long-term debt, long-term borrowing under the Revolver and capital lease obligation	`RepaymentsOfLongTermDebt`	$30.19M	USD	2 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.55M	USD	2 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.21M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.76M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	2 Qtrs
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and Cash EquivalentsBeginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and Cash EquivalentsEnd of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.18M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	2 Qtrs
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual
Dividend declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	96,204.00	shares	Point-in-time
Deferred compensation plan held Rabbi Trust (shares)	`SharesHeldInTrustForDeferredCompensationPlan`	90,961.00	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
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	Annual
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	10,269.00	shares	Annual
Shares issued under the performance incentive plan withheld for employee taxes (shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	16,918.00	shares	2 Qtrs
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`	$486.29M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$446.09M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$507.99M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$25.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$58.12M	USD	Annual
Net Income	`NetIncomeLoss`	$6.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.24M	USD	2 Qtrs
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.50M	USD	Point-in-time
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect	`TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect`	$-907.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-539.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-366.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-786.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$606.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Dividend declared	`Dividends`	$21.05M	USD	Annual
Dividend declared	`Dividends`	$11.41M	USD	2 Qtrs
Stock Issued During Period, Value, Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$-2.00K	USD	2 Qtrs
Dividend reinvestment plan	`StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan`	$735.00K	USD	Annual
Stock issuance	`ProceedsFromIssuanceOfCommonStock`	$-10.00K	USD	Annual
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	2 Qtrs
Share-based compensation and tax benefit	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	Annual
Treasury stock activities	`TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue`	-	USD	2 Qtrs
Ending Balances	`StockholdersEquity`	$446.09M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$486.29M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$507.99M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-8.00K	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.05M	USD	1 Quarter
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-11.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.24M	USD	2 Qtrs
Amortization of prior service cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-16.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$58.12M	USD	Annual
Net Income	`NetIncomeLoss`	$25.19M	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-69.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-145.00K	USD	2 Qtrs
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-41.00K	USD	1 Quarter
Net gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-80.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-554.00K	USD	1 Quarter
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 $(5), $(8), $(11) and $(16), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-327.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax of $(5), $(8), $(11) and $(16), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5), $(8), $(11) and $(16), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $(5), $(8), $(11) and $(16), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-28.00K	USD	2 Qtrs
Unrealized (loss)/gain on commodity contract cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$429.00K	USD	1 Quarter
Net gain, net of tax of $41, $69, $80 and $145, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-108.00K	USD	1 Quarter
Net gain, net of tax of $41, $69, $80 and $145, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-194.00K	USD	2 Qtrs
Net gain, net of tax of $41, $69, $80 and $145, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-217.00K	USD	2 Qtrs
Net gain, net of tax of $41, $69, $80 and $145, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-101.00K	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $429, $(554), $(327) and $(362), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-537.00K	USD	2 Qtrs
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $429, $(554), $(327) and $(362), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-728.00K	USD	2 Qtrs
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $429, $(554), $(327) and $(362), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Unrealized gain (loss) on commodity contract cash flow hedges, net of tax of $429, $(554), $(327) and $(362), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-875.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-366.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-786.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$606.00K	USD	Annual
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.16M	USD	1 Quarter
Total Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-539.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.54M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.26M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$24.82M	USD	2 Qtrs

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