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10-Q Filing

CHESAPEAKE UTILITIES CORP CIK: 19745 Q1 2022
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-22-012022
Period End Date 20220331
Filing Date 20220503
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance cpk-20220331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 44 Cash Flow Statement 70 Stockholders Equity 45 Comprehensive Income 22
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.14M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.84M USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.72B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.49 USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.74B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.49 USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $376.47M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $357.26M USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $35.42M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $34.69M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $2.15B USD 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 $2.11B USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $428.00M USD Point-in-time
Less: Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $417.48M 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
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.74B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.76B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.98M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $51.84M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $58.48M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.84M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $3.14M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $61.62M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $54.68M USD Point-in-time
Accrued revenue AccruedRevenue $22.51M USD Point-in-time
Accrued revenue AccruedRevenue $21.53M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $11.64M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.77M USD Point-in-time
Other inventory, at average cost OtherInventory $9.35M USD Point-in-time
Other inventory, at average cost OtherInventory $10.23M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $19.79M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $20.44M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $3.69M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $650.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $17.46M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.33M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $13.75M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.12M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $7.52M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $7.08M USD Point-in-time
Other current assets OtherAssetsCurrent $1.03M USD Point-in-time
Other current assets OtherAssetsCurrent $703.00K USD Point-in-time
Total current assets AssetsCurrent $173.13M USD Point-in-time
Total current assets AssetsCurrent $152.97M USD Point-in-time
Goodwill Goodwill $44.71M USD Point-in-time
Goodwill Goodwill $44.71M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.83M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.19M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $11.56M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $12.10M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $10.14M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $16.23M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $101.61M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $104.17M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $14.34M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $12.55M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $196.86M USD Point-in-time
Total deferred charges and other assets DeferredChargesAndOtherAssets $201.28M USD Point-in-time
Total Assets Assets $2.11B USD Point-in-time
Total Assets Assets $2.11B 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 $8.62M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $8.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $371.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $373.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $393.07M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $421.34M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.85M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.64M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.87M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $7.24M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $6.48M USD Point-in-time
Treasury stock TreasuryStockValue $6.48M USD Point-in-time
Treasury stock TreasuryStockValue $7.24M USD Point-in-time
Total stockholders equity StockholdersEquity $697.09M USD Point-in-time
Total stockholders equity StockholdersEquity $726.39M USD Point-in-time
Total stockholders equity StockholdersEquity $805.51M USD Point-in-time
Total stockholders equity StockholdersEquity $774.13M USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.40B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $1.32B USD Point-in-time
Less: current maturities LongTermDebtCurrent $19.72M USD Point-in-time
Less: current maturities LongTermDebtCurrent $17.96M USD Point-in-time
Short-term borrowing ShortTermBorrowings $140.87M USD Point-in-time
Short-term borrowing ShortTermBorrowings $221.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $52.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.26M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $36.49M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $33.37M USD Point-in-time
Accrued interest InterestPayableCurrent $2.77M USD Point-in-time
Accrued interest InterestPayableCurrent $4.95M USD Point-in-time
Dividends payable DividendsPayableCurrent $8.47M USD Point-in-time
Dividends payable DividendsPayableCurrent $8.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $15.51M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.27M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $2.31M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $9.43M USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $743.00K USD Point-in-time
Derivative liabilities, at fair value EnergyMarketingContractLiabilitiesCurrent $484.00K USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $22.86M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $17.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $376.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $279.71M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $241.13M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $233.55M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $142.81M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $142.49M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $3.27M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $3.54M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $24.12M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $23.07M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.57M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $14.16M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $2.14M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $2.08M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $426.53M USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $414.40M USD Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $34.69M USD Point-in-time
Other businesses and eliminations PropertyPlantAndEquipmentOther $35.42M USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $2.15B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $2.11B USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $49.39M USD Point-in-time
Construction Work in Progress ConstructionWorkInProgress $30.49M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $1.74B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $1.76B USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $51.84M USD Point-in-time
Trade and other receivables AccountsReceivableNetCurrent $58.48M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $17.46M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $11.33M USD Point-in-time
Other current assets OtherAssetsCurrent $1.03M USD Point-in-time
Other current assets OtherAssetsCurrent $703.00K USD Point-in-time
Assets, Current AssetsCurrent $173.13M USD Point-in-time
Assets, Current AssetsCurrent $152.97M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $14.34M USD Point-in-time
Receivables and other deferred charges ReceivablesAndOtherDeferredCharges $12.55M USD Point-in-time
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $196.86M USD Point-in-time
Deferred Charges And Other Assets DeferredChargesAndOtherAssets $201.28M USD Point-in-time
Total identifiable assets Assets $2.11B USD Point-in-time
Total identifiable assets Assets $2.11B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.72B USD Point-in-time
Regulated Energy PublicUtilitiesPropertyPlantAndEquipmentPlantInService $1.74B USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $376.47M USD Point-in-time
Unregulated Energy UnregulatedEnergyPropertyPlantAndEquipment $357.26M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $417.48M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $428.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.98M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $61.62M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $54.68M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.14M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.84M USD Point-in-time
Accrued revenue AccruedRevenue $22.51M USD Point-in-time
Accrued revenue AccruedRevenue $21.53M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $11.64M USD Point-in-time
Propane inventory, at average cost EnergyRelatedInventoryPropaneGas $9.77M USD Point-in-time
Other inventory, at average cost OtherInventory $9.35M USD Point-in-time
Other inventory, at average cost OtherInventory $10.23M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $19.79M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $20.44M USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $650.00K USD Point-in-time
Storage gas prepayments EnergyRelatedInventoryNaturalGasInStorage $3.69M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.12M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $13.75M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $7.52M USD Point-in-time
Derivative assets, at fair value EnergyMarketingContractsAssetsCurrent $7.08M USD Point-in-time
Goodwill Goodwill $44.71M USD Point-in-time
Goodwill Goodwill $44.71M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.83M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.19M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $11.56M USD Point-in-time
Investments, at fair value InvestmentsFairValueDisclosure $12.10M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $10.14M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $16.23M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $104.17M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $101.61M 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
Stockholders' Equity Attributable to Parent StockholdersEquity $697.09M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $726.39M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $805.51M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $774.13M USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $1.40B USD Point-in-time
Capitalization, Long-term Debt and Equity CapitalizationLongtermDebtAndEquity $1.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $52.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $30.26M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $22.86M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $17.92M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $376.43M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $279.71M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $142.49M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $142.81M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $8.57M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $14.16M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $2.14M USD Point-in-time
Deferred investment tax credits and other liabilities OtherLiabilitiesNoncurrent $2.08M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $414.40M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $426.53M USD Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Environmental and other commitments and contingencies (Notes 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $8.62M USD Point-in-time
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) CommonStockValue $8.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $371.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $373.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $421.34M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $393.07M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.87M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.64M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.85M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $7.24M USD Point-in-time
Deferred compensation obligation CompensationAndBenefitsTrust $6.48M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $6.48M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $7.24M USD Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $549.90M USD Point-in-time
Long-term Debt and Capital Lease Obligations, Net of Current Maturities LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities $597.88M USD Point-in-time
Less: current maturities LongTermDebtCurrent $19.72M USD Point-in-time
Less: current maturities LongTermDebtCurrent $17.96M USD Point-in-time
Short-term borrowing ShortTermBorrowings $140.87M USD Point-in-time
Short-term borrowing ShortTermBorrowings $221.63M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $33.37M USD Point-in-time
Customer deposits and refunds ContractWithCustomerRefundLiabilityCurrent $36.49M USD Point-in-time
Accrued interest InterestPayableCurrent $2.77M USD Point-in-time
Accrued interest InterestPayableCurrent $4.95M USD Point-in-time
Dividends payable DividendsPayableCurrent $8.47M USD Point-in-time
Dividends payable DividendsPayableCurrent $8.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $15.51M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.27M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $2.31M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $9.43M USD Point-in-time
Energy Marketing Contract Liabilities, Current EnergyMarketingContractLiabilitiesCurrent $484.00K USD Point-in-time
Energy Marketing Contract Liabilities, Current EnergyMarketingContractLiabilitiesCurrent $743.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $241.13M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $233.55M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $3.27M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $3.54M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $24.12M USD Point-in-time
Other pension and benefit costs PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $23.07M USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Regulated Energy RegulatedOperatingRevenue $127.89M USD 1 Quarter
Regulated Energy RegulatedOperatingRevenue $121.20M USD 1 Quarter
Unregulated Energy and other UnregulatedOperatingRevenue $94.99M USD 1 Quarter
Unregulated Energy and other UnregulatedOperatingRevenue $69.99M USD 1 Quarter
Total Operating Revenues Revenues $222.88M USD 1 Quarter
Total Operating Revenues Revenues $191.19M USD 1 Quarter
Regulated natural gas and electric costs RegulatedEnergyCostOfSales $45.44M USD 1 Quarter
Regulated natural gas and electric costs RegulatedEnergyCostOfSales $43.04M USD 1 Quarter
Unregulated propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $51.74M USD 1 Quarter
Unregulated propane and natural gas costs UnregulatedEnergyAndOtherCostOfSales $31.25M USD 1 Quarter
Operations Operations $42.79M USD 1 Quarter
Operations Operations $39.44M USD 1 Quarter
Maintenance OperatingCostsAndExpenses $4.26M USD 1 Quarter
Maintenance OperatingCostsAndExpenses $4.04M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $15.37M USD 1 Quarter
Depreciation and amortization DepreciationandAmortizationCosts $16.98M USD 1 Quarter
Other taxes TaxesOther $6.45M USD 1 Quarter
Other taxes TaxesOther $6.80M USD 1 Quarter
Total Operating Expenses OperatingExpenses $168.01M USD 1 Quarter
Total Operating Expenses OperatingExpenses $139.59M USD 1 Quarter
Total operating income OperatingIncomeLoss $51.60M USD 1 Quarter
Total operating income OperatingIncomeLoss $54.87M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $375.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $913.00K USD 1 Quarter
Interest charges InterestExpense $5.11M USD 1 Quarter
Interest charges InterestExpense $5.34M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $50.44M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $46.87M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $12.40M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $13.51M USD 1 Quarter
Net Income NetIncomeLoss $34.47M USD 1 Quarter
Net Income NetIncomeLoss $36.93M USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.68M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.49M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.55M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.76M shares 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.97 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.97 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.09 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.96 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.96 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.08 USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $36.93M USD 1 Quarter
Net Income NetIncomeLoss $34.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.98M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $2.57M USD 1 Quarter
Depreciation and accretion included in other costs DepreciationAndAccretionIncludedInOtherCosts $2.74M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.33M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $7.40M USD 1 Quarter
Realized gain on commodity contracts and sale of assets GainLossOnDispositionOfAssets $4.27M USD 1 Quarter
Realized gain on commodity contracts and sale of assets GainLossOnDispositionOfAssets $3.51M USD 1 Quarter
Unrealized loss (gain) on investments/commodity contracts UnrealizedGainLossOnCommodityContracts $389.00K USD 1 Quarter
Unrealized loss (gain) on investments/commodity contracts UnrealizedGainLossOnCommodityContracts $-541.00K USD 1 Quarter
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $-173.00K USD 1 Quarter
Employee benefits and compensation EmployeeBenefitsAndShareBasedCompensation $-260.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.21M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.88M USD 1 Quarter
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $-7.53M USD 1 Quarter
Accounts receivable and accrued revenue IncreaseDecreaseInAccountsReceivable $484.00K USD 1 Quarter
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-4.03M USD 1 Quarter
Propane inventory, storage gas and other inventory IncreaseDecreaseInInventories $-1.37M USD 1 Quarter
Regulatory assets/liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-14.12M USD 1 Quarter
Regulatory assets/liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-5.77M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.63M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.17M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.92M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $766.00K USD 1 Quarter
Income taxes (payable) receivable IncreaseDecreaseInIncomeTaxesReceivable $-6.09M USD 1 Quarter
Income taxes (payable) receivable IncreaseDecreaseInIncomeTaxesReceivable $-6.13M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-3.11M USD 1 Quarter
Customer deposits and refunds IncreaseDecreaseInContractWithCustomerLiability $-847.00K USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-5.11M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-6.39M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $825.00K USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-3.76M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $80.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $69.12M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $29.89M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $51.99M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $219.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $394.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $247.00K USD 1 Quarter
Environmental expenditures PaymentsForEnvironmentalExpenditures $267.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-51.85M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.93M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $8.27M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $7.51M USD 1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $3.24M USD 1 Quarter
Issuance of stock under the Dividend Reinvestment Plan, net of offering fees ProceedsFromIssuanceOrSaleOfEquity $2.05M USD 1 Quarter
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.48M USD 1 Quarter
Tax withholding payments related to net settled stock compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.84M USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $1.22M USD 1 Quarter
Change in cash overdrafts due to outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $7.00K USD 1 Quarter
Net advances (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-82.01M USD 1 Quarter
Net advances (repayments) under line of credit agreements ProceedsFromRepaymentsOfLinesOfCredit $-19.53M USD 1 Quarter
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts $-49.91M USD 1 Quarter
Proceeds from long-term debt, net of offering fees PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $213.00K USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-38.95M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-26.46M USD 1 Quarter
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $232.00K USD 1 Quarter
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.08M USD 1 Quarter
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.98M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.58M USD Point-in-time
Cash and Cash EquivalentsBeginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.21M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.98M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.58M USD Point-in-time
Cash and Cash EquivalentsEnd of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.21M USD Point-in-time
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 105,087.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 116,238.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 107,518.00 shares Point-in-time
Deferred compensation plan held Rabbi Trust (shares) SharesHeldInTrustForDeferredCompensationPlan 116,751.00 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
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 21,832.00 shares 1 Quarter
Shares issued under the performance incentive plan withheld for employee taxes (shares) SharesPaidForTaxWithholdingForShareBasedCompensation 14,020.00 shares 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.44 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
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 $774.13M USD Point-in-time
Beginning Balances StockholdersEquity $697.09M USD Point-in-time
Beginning Balances StockholdersEquity $726.39M USD Point-in-time
Beginning Balances StockholdersEquity $805.51M USD Point-in-time
Net Income NetIncomeLoss $34.47M USD 1 Quarter
Net Income NetIncomeLoss $36.93M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $547.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $227.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $227.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $547.00K USD 1 Quarter
Dividend declared Dividends $7.81M USD 1 Quarter
Dividend declared Dividends $8.66M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan $3.42M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan $2.21M USD 1 Quarter
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $-859.00K USD 1 Quarter
Share-based compensation and tax benefit StockIssuedDuringPeriodValueShareBasedCompensation $208.00K USD 1 Quarter
Treasury stock activities TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue - USD 1 Quarter
Ending Balances StockholdersEquity $697.09M USD Point-in-time
Ending Balances StockholdersEquity $726.39M USD Point-in-time
Ending Balances StockholdersEquity $805.51M USD Point-in-time
Ending Balances StockholdersEquity $774.13M USD Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 105,087.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 116,238.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 107,518.00 shares Point-in-time
Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan 116,751.00 shares Point-in-time
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 14,020.00 shares 1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation SharesPaidForTaxWithholdingForShareBasedCompensation 21,832.00 shares 1 Quarter
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-5.00K USD 1 Quarter
Net Income NetIncomeLoss $36.93M USD 1 Quarter
Amortization of prior service cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-5.00K USD 1 Quarter
Net Income NetIncomeLoss $34.47M USD 1 Quarter
Amortization of prior service cost, net of tax of $(5) and $(5), respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-14.00K USD 1 Quarter
Amortization of prior service cost, net of tax of $(5) and $(5), respectively OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-14.00K USD 1 Quarter
Net gain, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-11.00K USD 1 Quarter
Net gain, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-27.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $63.00K USD 1 Quarter
Unrealized (loss)/gain on commodity contract cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $185.00K USD 1 Quarter
Net gain, net of tax of $28, $28, $53 and $55, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-32.00K USD 1 Quarter
Net gain, net of tax of $28, $28, $53 and $55, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-77.00K USD 1 Quarter
Unrealized gain on commodity contract cash flow hedges, net of tax of $185 and $63, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $529.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax $-1.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Interest Rate Swaps During Period, Tax OtherComprehensiveIncomeLossUnrealizedGainLossonInterestRateSwapsDuringPeriodTax - USD 1 Quarter
Unrealized gain on commodity contract cash flow hedges, net of tax of $185 and $63, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $166.00K USD 1 Quarter
Unrealized gain/(loss) on interest rate swap cash flow hedges, net of tax of $2, $(14), $1 and $(14), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-2.00K USD 1 Quarter
Unrealized gain/(loss) on interest rate swap cash flow hedges, net of tax of $2, $(14), $1 and $(14), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $547.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $227.00K USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $37.48M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $34.69M USD 1 Quarter

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

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