$CPK
CHESAPEAKE UTILITIES CORP

2013 Q4 Form 10-Q Financial Statement

#000144530513002793 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $122.9M $86.55M $94.15M
YoY Change 12.21% 10.71% 12.22%
Cost Of Revenue $67.90M $44.40M $50.90M
YoY Change 12.98% 11.84% 17.55%
Gross Profit $55.00M $42.10M $43.20M
YoY Change 11.34% 9.35% 6.4%
Gross Profit Margin 44.76% 48.65% 45.89%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.900M $6.274M $5.977M
YoY Change 15.69% 8.79% 1.56%
% of Gross Profit 10.73% 14.9% 13.84%
Operating Expenses $36.70M $77.83M $84.99M
YoY Change 18.77% 10.22% 15.73%
Operating Profit $18.31M $8.720M $9.152M
YoY Change -1.25% 15.28% -12.46%
Interest Expense -$2.100M $2.026M $2.016M
YoY Change 0.0% -4.7% -10.04%
% of Operating Profit -11.47% 23.23% 22.03%
Other Income/Expense, Net $0.00 $101.0K $24.00K
YoY Change -100.0% -174.26% -84.31%
Pretax Income $16.20M $6.795M $7.160M
YoY Change -1.82% 28.16% -14.43%
Income Tax $6.500M $2.916M $2.804M
% Of Pretax Income 40.12% 42.91% 39.16%
Net Earnings $9.683M $3.879M $4.356M
YoY Change -1.77% 20.5% -13.91%
Net Earnings / Revenue 7.88% 4.48% 4.63%
Basic Earnings Per Share $0.67 $0.27 $0.30
Diluted Earnings Per Share $0.67 $0.27 $0.30
COMMON SHARES
Basic Shares Outstanding 9.633M shares 14.44M shares 9.622M shares
Diluted Shares Outstanding 14.55M shares 9.695M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.400M $1.800M $2.200M
YoY Change 0.0% -10.0% 29.41%
Cash & Equivalents $3.356M $1.792M $2.210M
Short-Term Investments
Other Short-Term Assets $160.0K $160.0K $165.0K
YoY Change 21.21% 32.23% -98.04%
Inventory $19.70M $16.10M $13.00M
Prepaid Expenses $6.910M $7.357M $3.798M
Receivables $75.29M $60.58M $66.93M
Other Receivables $2.600M $800.0K $0.00
Total Short-Term Assets $126.4M $97.98M $95.54M
YoY Change 25.66% 13.29% 21.56%
LONG-TERM ASSETS
Property, Plant & Equipment $631.2M $609.9M $593.2M
YoY Change 16.51% 16.58% 16.43%
Goodwill $4.354M $4.716M $4.716M
YoY Change 6.45% 15.31%
Intangibles $2.975M $3.075M $3.175M
YoY Change 6.33% 6.81%
Long-Term Investments $3.100M $2.800M $4.900M
YoY Change -26.19% -40.43% 4.26%
Other Assets $66.60M $76.20M $75.30M
YoY Change -13.95% 0.79% -1.95%
Total Long-Term Assets $711.1M $699.6M $702.0M
YoY Change 12.31% 14.04% 16.79%
TOTAL ASSETS
Total Short-Term Assets $126.4M $97.98M $95.54M
Total Long-Term Assets $711.1M $699.6M $702.0M
Total Assets $837.5M $797.6M $797.6M
YoY Change 14.14% 13.94% 17.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.48M $41.01M $45.79M
YoY Change 27.36% 15.6% 23.75%
Accrued Expenses $17.30M $19.30M $15.70M
YoY Change 7.45% -1.53% 0.64%
Deferred Revenue
YoY Change
Short-Term Debt $105.7M $91.30M $75.49M
YoY Change 72.66% 196.84% 455.08%
Long-Term Debt Due $11.35M $8.234M $7.996M
YoY Change 38.52% 0.46% -2.49%
Total Short-Term Liabilities $221.9M $195.0M $181.5M
YoY Change 36.86% 49.32% 61.91%
LONG-TERM LIABILITIES
Long-Term Debt $117.6M $107.3M $107.3M
YoY Change 15.39% -1.27% -1.34%
Other Long-Term Liabilities $2.551M $2.102M $1.625M
YoY Change 63.74% -77.31% -98.08%
Total Long-Term Liabilities $120.1M $109.4M $109.0M
YoY Change 16.12% -7.24% -43.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.9M $195.0M $181.5M
Total Long-Term Liabilities $120.1M $109.4M $109.0M
Total Liabilities $342.1M $304.5M $290.5M
YoY Change 28.78% 22.48% -32.34%
SHAREHOLDERS EQUITY
Retained Earnings $124.3M $118.3M $118.2M
YoY Change 16.98% 18.43%
Common Stock $157.0M $156.4M $156.1M
YoY Change 1.04% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.124M $1.110M $1.096M
YoY Change 14.46% 14.43%
Treasury Stock Shares
Shareholders Equity $278.8M $269.8M $269.3M
YoY Change
Total Liabilities & Shareholders Equity $837.5M $797.6M $779.7M
YoY Change 14.14% 13.94% 14.71%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $9.683M $3.879M $4.356M
YoY Change -1.77% 20.5% -13.91%
Depreciation, Depletion And Amortization $5.900M $6.274M $5.977M
YoY Change 15.69% 8.79% 1.56%
Cash From Operating Activities $6.500M $12.30M $18.90M
YoY Change 160.0% 272.73% -27.86%
INVESTING ACTIVITIES
Capital Expenditures -$28.50M -$27.40M -$24.80M
YoY Change 30.73% 65.06% 25.89%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $2.500M -$17.30M
YoY Change -225.0% -2600.0% 17200.0%
Cash From Investing Activities -$29.00M -$24.90M -$42.10M
YoY Change 35.51% 49.1% 113.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.00M 12.10M 22.80M
YoY Change 18.81% -11.68% -435.29%
NET CHANGE
Cash From Operating Activities 6.500M 12.30M 18.90M
Cash From Investing Activities -29.00M -24.90M -42.10M
Cash From Financing Activities 24.00M 12.10M 22.80M
Net Change In Cash 1.500M -500.0K -400.0K
YoY Change 15.38% -266.67% 33.33%
FREE CASH FLOW
Cash From Operating Activities $6.500M $12.30M $18.90M
Capital Expenditures -$28.50M -$27.40M -$24.80M
Free Cash Flow $35.00M $39.70M $43.70M
YoY Change 44.03% 99.5% -4.79%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38721000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15617000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2916000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2083000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12641000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
724000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4703000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8174000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-20138000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
567000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36523000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-2559000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1086000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1060000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-554000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1010000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3980000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1144000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1509000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3722000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
933000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4502000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
77000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
1158000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
456000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-1559000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2692000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1361000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
856000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-4097000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
4688000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
292000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
436000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
60471 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
67681 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
52154 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
50776 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26123 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23888 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22684 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
23770 shares
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3075000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2798000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
2126000 USD
us-gaap Interest Expense
InterestExpense
6114000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
2026000 USD
us-gaap Interest Expense
InterestExpense
6657000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
33000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
41000 USD
CY2012Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
13000 USD
CY2013Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
11000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1437000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2581000 USD
CY2013Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2788000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4168000 USD
us-gaap Legal Fees
LegalFees
1900000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
733746000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
797557000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
195014000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
162166000 USD
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
300000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
300000 USD
CY2013Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
50000000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
108500000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
110103000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
115578000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8234000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8196000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
127200000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
133200000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
107344000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
101907000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
107344000 USD
CY2011Q1 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
3 claim
us-gaap Maintenance Costs
MaintenanceCosts
5688000 USD
CY2013Q3 us-gaap Maintenance Costs
MaintenanceCosts
2146000 USD
CY2012Q3 us-gaap Maintenance Costs
MaintenanceCosts
1801000 USD
us-gaap Maintenance Costs
MaintenanceCosts
5635000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17772000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15517000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49539000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85768000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66427000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64465000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
275000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
6000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
19000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
55000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
159000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3219000 USD
us-gaap Net Income Loss
NetIncomeLoss
23104000 USD
us-gaap Net Income Loss
NetIncomeLoss
19006000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
3879000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
28863000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19047000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3232000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23137000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3890000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Operating Expenses
OperatingExpenses
276997000 USD
us-gaap Operating Expenses
OperatingExpenses
244895000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
70611000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
77825000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44422000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8720000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7564000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38092000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10252000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7226000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
160000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
132000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
9000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
27000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
28000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
9000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
18000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
6000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
55000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
159000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
67000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-535000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
92000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
186000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
64000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
76000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
228000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-43000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-152000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-124000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-51000 USD
CY2012Q4 us-gaap Other Inventory
OtherInventory
5841000 USD
CY2013Q3 us-gaap Other Inventory
OtherInventory
3452000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2102000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1558000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
21000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
84000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-136000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
101000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
413000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
212000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9619000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2603000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9678000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2720000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
345000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
276000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-2300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9716000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9160000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-19367000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-124000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68579000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51351000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33535000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
33118000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6020000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7357000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We reclassified certain amounts in the condensed consolidated cash flows statement for the nine months ended September&#160;30, 2012 to conform to the current year&#8217;s presentation. These reclassifications are considered immaterial to the overall presentation of our condensed consolidated financial statements.</font></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
32790000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2393000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-1001000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-946000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2281000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
154000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
675714000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
730723000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
609919000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
541781000 USD
CY2013Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
21048000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
20067000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
585429000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
635859000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-165000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-55000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
180045000 USD
CY2012Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
52196000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
192463000 USD
CY2013Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
55680000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2736000 USD
CY2013Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2063000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
77408000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
76179000 USD
CY2013Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4397000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1577000 USD
CY2013Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
6808000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
5454000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1459000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8609000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106239000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
118330000 USD
CY2012Q3 us-gaap Revenues
Revenues
78175000 USD
us-gaap Revenues
Revenues
282987000 USD
CY2013Q3 us-gaap Revenues
Revenues
86545000 USD
us-gaap Revenues
Revenues
321419000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1246000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1111000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
857 shares
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
61199000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
91297000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
186000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
88000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
-5000 USD
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
-7000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
857000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1011000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
45000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
38000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
45000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
38000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
269788000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
256598000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
240780000 USD
us-gaap Taxes Other
TaxesOther
7753000 USD
CY2012Q3 us-gaap Taxes Other
TaxesOther
2535000 USD
CY2013Q3 us-gaap Taxes Other
TaxesOther
3719000 USD
us-gaap Taxes Other
TaxesOther
10383000 USD
CY2013Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-259000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
502000 USD
CY2012Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-102000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-217000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
982000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1110000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
277000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-147000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-137000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
183000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
84000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
81000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-217000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
401000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
93323000 USD
CY2012Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
23259000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
119278000 USD
CY2013Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
28262000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9692311 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9673681 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9702334 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9676658 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9616269 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9592417 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9583316 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9625435 shares
CY2012Q4 cpk Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
511000 USD
CY2013Q3 cpk Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
1100000 USD
CY2013Q3 cpk Accounts Receivable Subject To Master Netting Arrangement
AccountsReceivableSubjectToMasterNettingArrangement
2300000 USD
CY2012Q4 cpk Accounts Receivable Subject To Master Netting Arrangement
AccountsReceivableSubjectToMasterNettingArrangement
1200000 USD
CY2013Q3 cpk Accrual For Taxes Other Than Income Contingencies
AccrualForTaxesOtherThanIncomeContingencies
780000 USD
CY2012Q4 cpk Accrual For Taxes Other Than Income Contingencies
AccrualForTaxesOtherThanIncomeContingencies
-82000 USD
CY2013Q3 cpk Accrual For Taxes Other Than Income Contingency Gross
AccrualForTaxesOtherThanIncomeContingencyGross
698000 USD
CY2013Q3 cpk Accrual For Taxes Other Than Income Contingency Net Of Tax
AccrualForTaxesOtherThanIncomeContingencyNetOfTax
-424000 USD
CY2013Q3 cpk Accrued Asset Removal Cost Regulatory Liability
AccruedAssetRemovalCostRegulatoryLiability
39156000 USD
CY2012Q4 cpk Accrued Asset Removal Cost Regulatory Liability
AccruedAssetRemovalCostRegulatoryLiability
38096000 USD
CY2012Q4 cpk Accrued Revenue
AccruedRevenue
11688000 USD
CY2013Q3 cpk Accrued Revenue
AccruedRevenue
7948000 USD
CY2012Q3 cpk Acquisition Adjustments Goodwill Amount Requested To Be Reclassified As Regulatory Assets
AcquisitionAdjustmentsGoodwillAmountRequestedToBeReclassifiedAsRegulatoryAssets
745800 USD
CY2012Q1 cpk Amortization Period For The Curtailment Gain Regulatory Liability
AmortizationPeriodForTheCurtailmentGainRegulatoryLiability
P34M
CY2013Q2 cpk Amount Paid In Excess Of Carrying Value Deferred As Regulatory Asset
AmountPaidInExcessOfCarryingValueDeferredAsRegulatoryAsset
93000 USD
cpk Business Acquisition Costof Acquired Entity Transaction Costs Sales Tax
BusinessAcquisitionCostofAcquiredEntityTransactionCostsSalesTax
726000 USD
CY2013Q3 cpk Business Acquisition Costof Acquired Entity Transaction Costs Sales Tax
BusinessAcquisitionCostofAcquiredEntityTransactionCostsSalesTax
726000 USD
CY2013Q2 cpk Capital Lease Obligation Monthly Fee Payment Year1
CapitalLeaseObligationMonthlyFeePaymentYear1
42000 USD
CY2013Q2 cpk Capital Lease Obligation Monthly Fee Payment Year2 To6
CapitalLeaseObligationMonthlyFeePaymentYear2To6
125000.00 USD
CY2013Q2 cpk Annual Estimate Of Volume Of Propane To Be Purchased
AnnualEstimateOfVolumeOfPropaneToBePurchased
7400000 gal
CY2013 cpk Cash Our Surcharge
CashOurSurcharge
0
CY2013Q2 cpk Committed Lines Of Credit
CommittedLinesOfCredit
70000000 USD
CY2013Q2 cpk Committed Lines Of Credit
CommittedLinesOfCredit
55000000 USD
cpk Companys Exposure In Number Of Former Manufactured Gas Plant Sites
CompanysExposureInNumberOfFormerManufacturedGasPlantSites
6 sites
CY2013Q2 cpk Cycle Power Of Proposed Power Plant
CyclePowerOfProposedPowerPlant
309 MW
CY2011Q2 cpk Debt Instrument Numberof Series
DebtInstrumentNumberofSeries
2 series
CY2013 cpk Deferred Cash Out Costs Overrecovery Regulatory Balance
DeferredCashOutCostsOverrecoveryRegulatoryBalance
146000 USD
CY2012Q4 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
91368000 USD
CY2013Q3 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
89656000 USD
CY2012 cpk Deferred Compensation Plan
DeferredCompensationPlan
0 USD
cpk Deferred Compensation Plan
DeferredCompensationPlan
0 USD
CY2013 cpk Deferred Gas Required For Operations Underrecovery Regulatory Balance
DeferredGasRequiredForOperationsUnderrecoveryRegulatoryBalance
285000 USD
cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
197000 USD
CY2013Q3 cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
66000 USD
cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
472000 USD
CY2013Q3 cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
158000 USD
CY2012Q1 cpk Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments Recorded As Regulatory Liability
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsRecordedAsRegulatoryLiability
722000 USD
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
4079000 USD
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
4504000 USD
CY2013Q2 cpk Duration Of Lease Of Propane Tanks
DurationOfLeaseOfPropaneTanks
P6Y
CY2013Q2 cpk Estimated Capital Cost
EstimatedCapitalCost
11200000 USD
cpk Expected Amortization Of Pre Merger Regulatory Asset
ExpectedAmortizationOfPreMergerRegulatoryAsset
769000 USD
cpk Expected Pension And Postretirement Benefit Costs
ExpectedPensionAndPostretirementBenefitCosts
999000 USD
CY2013 cpk Filing Period For Fuel Retention Percentage And Cash Out Surcharge
FilingPeriodForFuelRetentionPercentageAndCashOutSurcharge
P12M
cpk Franchise Dispute Litigation Expenses That Recovery Is Allowed
FranchiseDisputeLitigationExpensesThatRecoveryIsAllowed
1800000 USD
CY2013Q2 cpk Ineffective Portion Of Call Options At Fair Value
IneffectivePortionOfCallOptionsAtFairValue
0 USD
CY2013Q2 cpk Lateral Capacity Of Firm Transportation Service
LateralCapacityOfFirmTransportationService
55200
CY2013Q2 cpk Lateral Diameter Of Pipeline To Be Installed
LateralDiameterOfPipelineToBeInstalled
16 in
CY2013Q2 cpk Lateral Length Of Pipeline To Be Installed
LateralLengthOfPipelineToBeInstalled
5.5 mi
CY2013Q3 cpk Litigation Expenses Recognized In Current Period Deferred As Regulatory Asset
LitigationExpensesRecognizedInCurrentPeriodDeferredAsRegulatoryAsset
376000 USD
CY2013Q3 cpk Litigation Expenses Recognized In Prior Periods Deferred As Regulatory Asset
LitigationExpensesRecognizedInPriorPeriodsDeferredAsRegulatoryAsset
1500000 USD
CY2010Q2 cpk Long Term Debt Commitment
LongTermDebtCommitment
36000000 USD
CY2013Q2 cpk Loss Contingency Numberof Contingencies
LossContingencyNumberofContingencies
0 contingency
CY2011Q1 cpk Loss Contingency Purchase Period Upon Approval
LossContingencyPurchasePeriodUponApproval
P12M
cpk Maximum Authorized Amount Under Corporate Guarantees And Letters Of Credit
MaximumAuthorizedAmountUnderCorporateGuaranteesAndLettersOfCredit
45000000 USD
cpk Maximum Days To Make Default Good
MaximumDaysToMakeDefaultGood
P30D
CY2013Q2 cpk Maximum Debt To Net Capital Ratio Under Agreement Two
MaximumDebtToNetCapitalRatioUnderAgreementTwo
0.65
CY2013Q2 cpk Maximum Liabilities To Tangible Net Worth Ratio Under Agreement One
MaximumLiabilitiesToTangibleNetWorthRatioUnderAgreementOne
3.75
CY2013Q2 cpk Minimum Fixed Charge Coverage Ratio Under Agreement One
MinimumFixedChargeCoverageRatioUnderAgreementOne
1.5
CY2013Q2 cpk Minimum Interest Coverage Ratio Under Agreement Two
MinimumInterestCoverageRatioUnderAgreementTwo
2
CY2012Q1 cpk Net Periodic Benefit Curtailment Gain
NetPeriodicBenefitCurtailmentGain
892000 USD
CY2012Q4 cpk New Plant Capacity Volume
NewPlantCapacityVolume
17500
CY2013Q3 cpk Number Of Counterparties With Master Repurchase Agreements
NumberOfCounterpartiesWithMasterRepurchaseAgreements
2 Counterparty
CY2012Q4 cpk Number Of Counterparties With Master Repurchase Agreements
NumberOfCounterpartiesWithMasterRepurchaseAgreements
2 Counterparty
CY2013Q2 cpk Number Of Years To Purchase Propane Under Contract
NumberOfYearsToPurchasePropaneUnderContract
P6Y
CY2012Q4 cpk Numberof Compressors
NumberofCompressors
3 compressor_station
CY2012Q2 cpk Numberof Customers Filing Motion
NumberofCustomersFilingMotion
2 Customer
CY2013Q2 cpk Numberof Leased Propane Tanks
NumberofLeasedPropaneTanks
13 sites
cpk Operations
Operations
65878000 USD
cpk Operations
Operations
60831000 USD
CY2013Q3 cpk Operations
Operations
21300000 USD
CY2012Q3 cpk Operations
Operations
20804000 USD
CY2012Q4 cpk Period Of Extension Granted By Court
PeriodOfExtensionGrantedByCourt
P60D
CY2013Q2 cpk Periodto File Case
PeriodtoFileCase
P2Y6M
CY2013 cpk Proposed Fuel Retention Percentage Rate
ProposedFuelRetentionPercentageRate
0.0024
CY2013Q3 cpk Purchase Price Adjustment
PurchasePriceAdjustment
543000 USD
CY2013Q3 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2898000 USD
CY2012Q4 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2904000 USD
CY2013Q3 cpk Refund Amount To Be Applied To Recover Litigation Expenses
RefundAmountToBeAppliedToRecoverLitigationExpenses
1800000 USD
CY2012Q3 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
22102000 USD
cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
86321000 USD
cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
81207000 USD
CY2013Q3 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
22591000 USD
CY2013Q3 cpk Regulatory Asset Amount Approved For Franchise Dispute
RegulatoryAssetAmountApprovedForFranchiseDispute
2000000 USD
CY2013Q3 cpk Regulatory Liability Related To Fuel Cost Refund
RegulatoryLiabilityRelatedToFuelCostRefund
-2000000 USD
CY2012Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
33461 shares
CY2013Q3 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
34224 shares
cpk Shares Issued Under Performance Incentive Plan Withheld For Employee Taxes
SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes
10411 shares
CY2012 cpk Shares Issued Under Performance Incentive Plan Withheld For Employee Taxes
SharesIssuedUnderPerformanceIncentivePlanWithheldForEmployeeTaxes
5670 shares
CY2013Q2 cpk Storage Capacity Of Leased Propane Tanks
StorageCapacityOfLeasedPropaneTanks
570000 gal
CY2013Q2 cpk Uncommitted Lines Of Credit
UncommittedLinesOfCredit
20000000 USD
CY2013Q2 cpk Uncommitted Lines Of Credit
UncommittedLinesOfCredit
30000000 USD
CY2013Q2 cpk Uncommitted Lines Of Credit
UncommittedLinesOfCredit
20000000 USD
CY2013Q3 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
21795000 USD
cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
72056000 USD
CY2012Q3 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
17602000 USD
cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
90656000 USD
CY2012Q4 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
70218000 USD
CY2013Q3 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
73816000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000019745
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9632595 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHESAPEAKE UTILITIES CORP
dei Trading Symbol
TradingSymbol
CPK

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cpk-20130930.xml Edgar Link completed
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