$CPK
CHESAPEAKE UTILITIES CORP

2012 Q4 Form 10-Q Financial Statement

#000119312512458189 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $109.5M $78.18M $80.61M
YoY Change 5.32% -3.02% 5.37%
Cost Of Revenue $60.10M $39.70M $46.10M
YoY Change 1.52% -13.88% 3.6%
Gross Profit $49.40M $38.50M $34.50M
YoY Change 10.27% 11.59% 7.81%
Gross Profit Margin 45.11% 49.25% 42.8%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.100M $5.767M $4.978M
YoY Change -3.77% 15.85% 5.91%
% of Gross Profit 10.32% 14.98% 14.43%
Operating Expenses $30.90M $70.61M $75.02M
YoY Change 5.46% -5.87% 173.78%
Operating Profit $18.54M $7.564M $5.594M
YoY Change 19.67% 35.22% 21.61%
Interest Expense -$2.100M $2.126M $2.389M
YoY Change -8.7% -11.01% -203.87%
% of Operating Profit -11.33% 28.11% 42.71%
Other Income/Expense, Net $100.0K -$136.0K $649.0K
YoY Change -50.0% -120.96% 549.0%
Pretax Income $16.50M $5.302M $3.854M
YoY Change 23.13% 37.57% 60.58%
Income Tax $6.700M $2.083M $1.457M
% Of Pretax Income 40.61% 39.29% 37.8%
Net Earnings $9.857M $3.219M $2.397M
YoY Change 23.88% 34.29% 49.81%
Net Earnings / Revenue 9.0% 4.12% 2.97%
Basic Earnings Per Share $1.03 $0.34 $0.25
Diluted Earnings Per Share $1.02 $0.33 $0.25
COMMON SHARES
Basic Shares Outstanding 9.594M shares 9.592M shares 9.564B shares
Diluted Shares Outstanding 9.677M shares 9.658B shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.400M $2.000M $1.800M
YoY Change 30.77% 11.11% -35.71%
Cash & Equivalents $3.361M $2.046M $1.770M
Short-Term Investments
Other Short-Term Assets $132.0K $121.0K $8.700M
YoY Change -39.73% -98.61% 4.82%
Inventory $17.20M $14.10M $16.90M
Prepaid Expenses $6.020M $6.097M
Receivables $53.79M $42.11M $74.10M
Other Receivables $4.700M $8.000M $9.800M
Total Short-Term Assets $100.6M $86.49M $111.3M
YoY Change -21.26% -22.29% 14.39%
LONG-TERM ASSETS
Property, Plant & Equipment $541.8M $523.2M $478.7M
YoY Change 11.09% 9.29% 6.88%
Goodwill $4.090M $4.090M
YoY Change 0.0%
Intangibles $2.798M $2.879M
YoY Change -10.52%
Long-Term Investments $4.200M $4.700M $3.700M
YoY Change 7.69% 27.03% 23.33%
Other Assets $77.40M $75.60M $21.60M
YoY Change -2.4% 250.0% 3.85%
Total Long-Term Assets $633.1M $613.5M $546.2M
YoY Change 8.92% 12.31% 6.06%
TOTAL ASSETS
Total Short-Term Assets $100.6M $86.49M $111.3M
Total Long-Term Assets $633.1M $613.5M $546.2M
Total Assets $733.7M $700.0M $657.5M
YoY Change 3.48% 6.46% 7.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.99M $35.48M $38.50M
YoY Change -24.45% -7.85% 11.92%
Accrued Expenses $16.10M $19.60M $20.80M
YoY Change -3.01% -5.77% -0.48%
Deferred Revenue
YoY Change
Short-Term Debt $61.20M $30.76M $26.60M
YoY Change 76.33% 15.62% -38.28%
Long-Term Debt Due $8.196M $8.196M $9.200M
YoY Change 0.0% -10.91% 27.78%
Total Short-Term Liabilities $162.2M $130.6M $134.8M
YoY Change 2.96% -3.11% -8.17%
LONG-TERM LIABILITIES
Long-Term Debt $101.9M $108.7M $117.1M
YoY Change -7.6% -7.16% 20.1%
Other Long-Term Liabilities $1.558M $9.262M $74.30M
YoY Change 22.77% -87.53% 5.54%
Total Long-Term Liabilities $103.5M $118.0M $191.4M
YoY Change -7.25% -38.36% 14.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.2M $130.6M $134.8M
Total Long-Term Liabilities $103.5M $118.0M $191.4M
Total Liabilities $265.6M $248.6M $420.0M
YoY Change -1.27% -40.81% 7.64%
SHAREHOLDERS EQUITY
Retained Earnings $106.2M $99.91M
YoY Change 16.43%
Common Stock $155.4M $154.9M
YoY Change 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $982.0K $970.0K
YoY Change 20.2%
Treasury Stock Shares
Shareholders Equity $256.6M $250.5M $237.5M
YoY Change
Total Liabilities & Shareholders Equity $733.7M $700.0M $657.5M
YoY Change 3.48% 6.46% 7.38%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $9.857M $3.219M $2.397M
YoY Change 23.88% 34.29% 49.81%
Depreciation, Depletion And Amortization $5.100M $5.767M $4.978M
YoY Change -3.77% 15.85% 5.91%
Cash From Operating Activities $2.500M $3.300M -$7.300M
YoY Change -86.34% -145.21% 231.82%
INVESTING ACTIVITIES
Capital Expenditures -$21.80M -$16.60M -$12.20M
YoY Change 60.29% 36.07% -3.17%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$100.0K $300.0K
YoY Change -144.44% -133.33% -115.0%
Cash From Investing Activities -$21.40M -$16.70M -$11.90M
YoY Change 47.59% 40.34% -18.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.20M 13.70M 19.10M
YoY Change -796.55% -28.27% 83.65%
NET CHANGE
Cash From Operating Activities 2.500M 3.300M -7.300M
Cash From Investing Activities -21.40M -16.70M -11.90M
Cash From Financing Activities 20.20M 13.70M 19.10M
Net Change In Cash 1.300M 300.0K -100.0K
YoY Change 44.44% -400.0% -98.44%
FREE CASH FLOW
Cash From Operating Activities $2.500M $3.300M -$7.300M
Capital Expenditures -$21.80M -$16.60M -$12.20M
Free Cash Flow $24.30M $19.90M $4.900M
YoY Change -23.82% 306.12% -52.88%

Facts In Submission

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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28975000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32254000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
646000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-920000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
300000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
449000
us-gaap Share Based Compensation
ShareBasedCompensation
1078000
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
525000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22623000 shares
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-962000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
127000
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
6000
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
112164000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
823000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9162000
us-gaap Operating Income Loss
OperatingIncomeLoss
38209000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
43000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
432000
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
4000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-159000
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
192713000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14183000
us-gaap Net Income Loss
NetIncomeLoss
19664000
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
359000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.020
us-gaap Taxes Other
TaxesOther
7774000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1220000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9647632000 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19350000
us-gaap Maintenance Costs
MaintenanceCosts
5624000
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
46000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20207000
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
51000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
744000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1562000
us-gaap Operating Expenses
OperatingExpenses
275830000
us-gaap Revenues
Revenues
314039000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12590000
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
1079000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
33000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-24884000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33377000
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
1170000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
29100000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8673000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1078000
us-gaap Interest Expense
InterestExpense
6654000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19710000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
543000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-699000
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-1534000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52774000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
29000000
cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
98683000
cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
89017000
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
3755000
cpk Operations
Operations
59796000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000019745
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Trading Symbol
TradingSymbol
CPK
dei Entity Registrant Name
EntityRegistrantName
CHESAPEAKE UTILITIES CORP
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
212000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2086000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-229000
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
228000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17413000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3245000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1459000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Reclassifications</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">We reclassified certain amounts in the condensed consolidated statement of income for the three and nine months ended September&#xA0;30, 2011 and in the condensed consolidated balance sheet as of December&#xA0;31, 2011 to conform to the current year&#x2019;s presentation. We also reclassified certain segment information as of December&#xA0;31, 2011, and for the three and nine months ended September&#xA0;30, 2011 to conform to the current year&#x2019;s presentation. These reclassifications are considered immaterial to the overall presentation of our condensed consolidated financial statements.</font></p> </div>
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-147000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1010000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49170000
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1086000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
41.06
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
2900000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9583316000 shares
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
401000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
67681000 shares
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2281000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36523000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10306000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31647000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
665000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-946000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
124000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-18000
us-gaap Share Based Compensation
ShareBasedCompensation
1111000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
33000
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
345000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22684000 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5000
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
249000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-591000
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-28000
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
93323000
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
435000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9619000
us-gaap Operating Income Loss
OperatingIncomeLoss
38092000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
21000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
446000
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-19000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
111000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3722000
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
180045000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12102000
us-gaap Net Income Loss
NetIncomeLoss
19006000
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
152000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.080
us-gaap Taxes Other
TaxesOther
7753000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-554000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9673681000 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15517000
us-gaap Maintenance Costs
MaintenanceCosts
5635000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
41000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19206000
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
401000
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
33000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
41.06 shares
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
856000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1509000
us-gaap Operating Expenses
OperatingExpenses
244895000
us-gaap Revenues
Revenues
282987000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12641000
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-4181000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
734000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-137000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
30906 shares
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20138000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50982000
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
3903000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
689000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9160000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1111000
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
600000
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
443000
us-gaap Interest Expense
InterestExpense
6657000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19047000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
200000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
292000
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-4097000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64096000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
20000
cpk Litigation Settlement Expense Net Of Tax
LitigationSettlementExpenseNetOfTax
1400000
cpk Standby Letters Of Credit
StandbyLettersOfCredit
304000
cpk Deferred Compensation Plan
DeferredCompensationPlan
cpk Expiration Of Put Option
ExpirationOfPutOption
2012-03
cpk Period Of Average For Corporate Bond Rate To Measure Pension Obligations For Pension Funding Purposes
PeriodOfAverageForCorporateBondRateToMeasurePensionObligationsForPensionFundingPurposes
P25Y
cpk Period For Amortization Of Share Based Expenses
PeriodForAmortizationOfShareBasedExpenses
P1Y
cpk Period Of Replacing Qualifying Mains And Services On Approval Of Petition
PeriodOfReplacingQualifyingMainsAndServicesOnApprovalOfPetition
P10Y
cpk Number Of Parcel Land Entered Into Contract
NumberOfParcelLandEnteredIntoContract
2 Contract
cpk Number Of Residential And Commercial Customers Receiving Propane Distribution Service
NumberOfResidentialAndCommercialCustomersReceivingPropaneDistributionService
11000 Customer
cpk Minimum Number Of Customer To Whom Gas Distribution Systems And Bulk Delivery Service Provided
MinimumNumberOfCustomerToWhomGasDistributionSystemsAndBulkDeliveryServiceProvided
500 Customer
cpk Companys Exposure In Number Of Former Manufactured Gas Plant Sites
CompanysExposureInNumberOfFormerManufacturedGasPlantSites
6 site
cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
81207000
cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
72056000
cpk Amount Of Refund To Eligible Customers
AmountOfRefundToEligibleCustomers
320000
cpk Aggregate Litigation Expense Legal Cost Till Date
AggregateLitigationExpenseLegalCostTillDate
1200000
cpk Dividends On Stock Based Compensation
DividendsOnStockBasedCompensation
36000
cpk Expected Pension And Postretirement Benefit Costs
ExpectedPensionAndPostretirementBenefitCosts
1900000
cpk Expected Amortization Of Pre Merger Regulatory Asset
ExpectedAmortizationOfPreMergerRegulatoryAsset
769000
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
4079000
cpk Maximum Authorized Amount Under Corporate Guarantees And Letters Of Credit
MaximumAuthorizedAmountUnderCorporateGuaranteesAndLettersOfCredit
45000000
cpk Operations
Operations
60831000
cpk Shares Issued Under Performance Incentive Plan Withheld For Employee Taxes
SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes
5670000 shares
cpk Guarantees Expiring Date
GuaranteesExpiringDate
June 1, 2013
cpk New Plant Capacity Volume
NewPlantCapacityVolume
17500 DTH
CY2012Q1 cpk Cash Payment Received By Executive Officer
CashPaymentReceivedByExecutiveOfficer
181500
CY2011Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2200000
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13050000
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
40000
CY2011 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
22000
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
181000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
27622000
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
13000
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.365
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
40000
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1013000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1167000
CY2011 cpk Retirement Savings Plan Value
RetirementSavingsPlanValue
80000
CY2011 cpk Dividends On Stock Based Compensation
DividendsOnStockBasedCompensation
129000
CY2011 cpk Shares Issued Under Performance Incentive Plan Withheld For Employee Taxes
SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes
12234000 shares
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
649000
CY2011Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
442000
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
180000
CY2011Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4978000
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9564012000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
70033000 shares
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3854000
CY2011Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
223000
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23925000 shares
CY2011Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
2000
CY2011Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
23721000
CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3238000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5594000
CY2011Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
150000
CY2011Q3 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
1000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2011Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
53651000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
2397000
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
120000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.345
CY2011Q3 us-gaap Taxes Other
TaxesOther
2332000
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9657970000 shares
CY2011Q3 us-gaap Maintenance Costs
MaintenanceCosts
2029000
CY2011Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
15000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2579000
CY2011Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
80000
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
75016000
CY2011Q3 us-gaap Revenues
Revenues
80610000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1457000
CY2011Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
63000
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
413000
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
373000
CY2011Q3 us-gaap Interest Expense
InterestExpense
2389000
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2412000
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
182000
CY2011Q3 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
25811000
CY2011Q3 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
20306000
CY2011Q3 cpk Operations
Operations
19560000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-136000
CY2012Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
997000
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
76000
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5767000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9592417000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
60471000 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5302000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
249000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23770000 shares
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-9000
CY2012Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
23259000
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2720000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7564000
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
166000
CY2012Q3 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-6000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
52196000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3219000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
51000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.365
CY2012Q3 us-gaap Taxes Other
TaxesOther
2535000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9676658000 shares
CY2012Q3 us-gaap Maintenance Costs
MaintenanceCosts
1801000
CY2012Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
13000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3286000
CY2012Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
102000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
70611000
CY2012Q3 us-gaap Revenues
Revenues
78175000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2083000
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
84000
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
1946000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
415000
CY2012Q3 us-gaap Interest Expense
InterestExpense
2126000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3232000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
67000
CY2012Q3 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
22102000
CY2012Q3 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
17602000
CY2012Q3 cpk Operations
Operations
20804000

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