$CPK
CHESAPEAKE UTILITIES CORP

2014 Q2 Form 10-Q Financial Statement

#000144530514003473 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $100.5M $94.15M
YoY Change 6.75% 12.22%
Cost Of Revenue $53.10M $50.90M
YoY Change 4.32% 17.55%
Gross Profit $47.40M $43.20M
YoY Change 9.72% 6.4%
Gross Profit Margin 47.17% 45.89%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.736M $5.977M
YoY Change 12.7% 1.56%
% of Gross Profit 14.21% 13.84%
Operating Expenses $90.04M $84.99M
YoY Change 5.94% 15.73%
Operating Profit $10.46M $9.152M
YoY Change 14.26% -12.46%
Interest Expense $2.303M $2.016M
YoY Change 14.24% -10.04%
% of Operating Profit 22.02% 22.03%
Other Income/Expense, Net $405.0K $24.00K
YoY Change 1587.5% -84.31%
Pretax Income $8.559M $7.160M
YoY Change 19.54% -14.43%
Income Tax $3.425M $2.804M
% Of Pretax Income 40.02% 39.16%
Net Earnings $5.134M $4.356M
YoY Change 17.86% -13.91%
Net Earnings / Revenue 5.11% 4.63%
Basic Earnings Per Share $0.35 $0.30
Diluted Earnings Per Share $0.35 $0.30
COMMON SHARES
Basic Shares Outstanding 14.56M shares 9.622M shares
Diluted Shares Outstanding 14.61M shares 9.695M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.500M $2.200M
YoY Change 13.64% 29.41%
Cash & Equivalents $2.529M $2.210M
Short-Term Investments
Other Short-Term Assets $203.0K $165.0K
YoY Change 23.03% -98.04%
Inventory $13.30M $13.00M
Prepaid Expenses $4.229M $3.798M
Receivables $44.86M $66.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $80.41M $95.54M
YoY Change -15.83% 21.56%
LONG-TERM ASSETS
Property, Plant & Equipment $660.7M $593.2M
YoY Change 11.38% 16.43%
Goodwill $4.625M $4.716M
YoY Change -1.93%
Intangibles $2.775M $3.175M
YoY Change -12.6%
Long-Term Investments $3.500M $4.900M
YoY Change -28.57% 4.26%
Other Assets $66.30M $75.30M
YoY Change -11.95% -1.95%
Total Long-Term Assets $740.7M $702.0M
YoY Change 5.51% 16.79%
TOTAL ASSETS
Total Short-Term Assets $80.41M $95.54M
Total Long-Term Assets $740.7M $702.0M
Total Assets $821.1M $797.6M
YoY Change 2.95% 17.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.18M $45.79M
YoY Change -34.08% 23.75%
Accrued Expenses $16.80M $15.70M
YoY Change 7.01% 0.64%
Deferred Revenue
YoY Change
Short-Term Debt $47.87M $75.49M
YoY Change -36.59% 455.08%
Long-Term Debt Due $11.12M $7.996M
YoY Change 39.03% -2.49%
Total Short-Term Liabilities $140.0M $181.5M
YoY Change -22.86% 61.91%
LONG-TERM LIABILITIES
Long-Term Debt $165.4M $107.3M
YoY Change 54.06% -1.34%
Other Long-Term Liabilities $3.491M $1.625M
YoY Change 114.83% -98.08%
Total Long-Term Liabilities $168.9M $109.0M
YoY Change 54.96% -43.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.0M $181.5M
Total Long-Term Liabilities $168.9M $109.0M
Total Liabilities $308.9M $290.5M
YoY Change 6.34% -32.34%
SHAREHOLDERS EQUITY
Retained Earnings $139.4M $118.2M
YoY Change 17.91%
Common Stock $159.3M $156.1M
YoY Change 2.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.202M $1.096M
YoY Change 9.67%
Treasury Stock Shares
Shareholders Equity $296.2M $269.3M
YoY Change
Total Liabilities & Shareholders Equity $821.1M $779.7M
YoY Change 5.31% 14.71%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $5.134M $4.356M
YoY Change 17.86% -13.91%
Depreciation, Depletion And Amortization $6.736M $5.977M
YoY Change 12.7% 1.56%
Cash From Operating Activities $12.60M $18.90M
YoY Change -33.33% -27.86%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$24.80M
YoY Change -1.61% 25.89%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$17.30M
YoY Change -102.31% 17200.0%
Cash From Investing Activities -$24.00M -$42.10M
YoY Change -42.99% 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 9.200M 22.80M
YoY Change -59.65% -435.29%
NET CHANGE
Cash From Operating Activities 12.60M 18.90M
Cash From Investing Activities -24.00M -42.10M
Cash From Financing Activities 9.200M 22.80M
Net Change In Cash -2.200M -400.0K
YoY Change 450.0% 33.33%
FREE CASH FLOW
Cash From Operating Activities $12.60M $18.90M
Capital Expenditures -$24.40M -$24.80M
Free Cash Flow $37.00M $43.70M
YoY Change -15.33% -4.79%

Facts In Submission

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IncreaseDecreaseInOtherRegulatoryAssets
5250000 USD
us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
-1721000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-1240000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-806000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2312000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3183000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
1761000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
5588000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
293000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
398000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
52854 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
51436 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33691 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34340 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22789 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22454 shares
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CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2975000 USD
us-gaap Interest Expense
InterestExpense
4088000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
2303000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
2016000 USD
us-gaap Interest Expense
InterestExpense
4459000 USD
CY2014Q2 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2013Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
11000 USD
us-gaap Interest On Convertible Debt Net Of Tax
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22000 USD
us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-60925000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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58222000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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54063000 USD
CY2014Q2 us-gaap Net Income Loss
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5134000 USD
CY2013Q2 us-gaap Net Income Loss
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4356000 USD
CY2014Q2 us-gaap Interest Payable Current
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1352000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1235000 USD
CY2014Q2 us-gaap Investments Fair Value Disclosure
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3542000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
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3098000 USD
CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
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0 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
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821085000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
837522000 USD
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140013000 USD
CY2013Q4 us-gaap Liabilities Current
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221942000 USD
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
300000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
300000 USD
CY2014Q2 us-gaap Long Term Debt
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169700000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
122000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
128945000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
176487000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11353000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
11117000 USD
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
188000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
136800000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
117592000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
165370000 USD
CY2014Q2 us-gaap Maintenance Costs
MaintenanceCosts
2457000 USD
us-gaap Maintenance Costs
MaintenanceCosts
3542000 USD
CY2013Q2 us-gaap Maintenance Costs
MaintenanceCosts
1820000 USD
us-gaap Maintenance Costs
MaintenanceCosts
4606000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5711000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16676000 USD
us-gaap Net Income Loss
NetIncomeLoss
19225000 USD
us-gaap Net Income Loss
NetIncomeLoss
22815000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
32787000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4367000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22815000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
60000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19247000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5134000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
84994000 USD
us-gaap Operating Expenses
OperatingExpenses
199172000 USD
us-gaap Operating Expenses
OperatingExpenses
244755000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
90040000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10457000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
42079000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
35702000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9152000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9978000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7678000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
160000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
203000 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
-18000 USD
CY2013Q2 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
CY2014Q2 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
-18000 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
-12000 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
12000 USD
CY2014Q2 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
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 Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
60000.000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
104000.000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
30000 USD
CY2013Q2 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
104000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2529000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
52000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
102000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
92000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
183000 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
-122000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-40000 USD
CY2013Q2 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
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-79000 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
53000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-81000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
27000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
61000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q4 us-gaap Other Inventory
OtherInventory
4880000 USD
CY2014Q2 us-gaap Other Inventory
OtherInventory
3382000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2477000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3491000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
22000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
413000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
312000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
405000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
7075000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
8728000 USD
CY2014Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4530000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2905000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
209000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
79000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6754000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6356000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
19541000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41220000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42753000 USD
CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
20123000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
21000000 USD
CY2013Q4 us-gaap Prepaid Expense Current
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6910000 USD
CY2014Q2 us-gaap Prepaid Expense Current
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4229000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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15532000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Repurchase Of Equity
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us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
459000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
45000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
788791000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
810737000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
631246000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
660689000 USD
CY2014Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
21677000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
21002000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
691522000 USD
CY2014Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
710444000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
61000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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110000 USD
us-gaap Regulated Operating Revenue
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136783000 USD
us-gaap Regulated Operating Revenue
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163812000 USD
CY2013Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
55216000 USD
CY2014Q2 us-gaap Regulated Operating Revenue
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61646000 USD
CY2013Q4 us-gaap Regulatory Assets Current
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2436000 USD
CY2014Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
5822000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
66584000 USD
CY2014Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
66300000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4157000 USD
CY2014Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
5875000 USD
CY2014Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3975000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4402000 USD
us-gaap Repayments Of Long Term Debt
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1734000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8570000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
139350000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124274000 USD
CY2013Q2 us-gaap Revenues
Revenues
94146000 USD
CY2014Q2 us-gaap Revenues
Revenues
100497000 USD
us-gaap Revenues
Revenues
234874000 USD
us-gaap Revenues
Revenues
286834000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1030000 USD
CY2014Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
905000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
861000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1065000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
806 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
8458 shares
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
10411 shares
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
47870000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
105666000 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
295000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
535000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
856000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1322000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
278773000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
296223000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
256598000 USD
CY2014Q2 us-gaap Taxes Other
TaxesOther
3118000 USD
us-gaap Taxes Other
TaxesOther
6665000 USD
us-gaap Taxes Other
TaxesOther
6791000 USD
CY2013Q2 us-gaap Taxes Other
TaxesOther
3487000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
152000 USD
CY2013Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
241000 USD
CY2014Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
114000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
42000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1202000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1124000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-62000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
153000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
24000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-82000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-25000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
103000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
152000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
42000 USD
CY2014Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
34321000 USD
CY2013Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
36025000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
114294000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
91016000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9687253 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9715762 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9737852 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9695470 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9611610 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9621580 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9681422 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9704161 shares
CY2014Q2 cpk Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
400000 USD
CY2013Q4 cpk Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
3155000 USD
CY2013Q4 cpk Accounts Receivable Subject To Master Netting Arrangement
AccountsReceivableSubjectToMasterNettingArrangement
2800000 USD
CY2014Q2 cpk Accounts Receivable Subject To Master Netting Arrangement
AccountsReceivableSubjectToMasterNettingArrangement
1700000 USD
CY2014Q2 cpk Accrued Asset Removal Cost Regulatory Liability
AccruedAssetRemovalCostRegulatoryLiability
39991000 USD
CY2013Q4 cpk Accrued Asset Removal Cost Regulatory Liability
AccruedAssetRemovalCostRegulatoryLiability
39510000 USD
CY2013Q4 cpk Accrued Revenue
AccruedRevenue
13910000 USD
CY2014Q2 cpk Accrued Revenue
AccruedRevenue
7631000 USD
CY2014Q2 cpk Annual Estimate Of Volume Of Propane To Be Purchased
AnnualEstimateOfVolumeOfPropaneToBePurchased
6500000 gal
cpk Companys Exposure In Number Of Former Manufactured Gas Plant Sites
CompanysExposureInNumberOfFormerManufacturedGasPlantSites
6 site
CY2014Q2 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
79982000 USD
CY2013Q4 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
79867000 USD
CY2014Q2 cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
0 USD
cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
0 USD
CY2013Q2 cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
66000 USD
cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
131000 USD
CY2014Q2 cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
52000 USD
cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
102000 USD
CY2013Q2 cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
158000 USD
cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
314000 USD
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
3447000 USD
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
3030000 USD
cpk Expected Amortization Of Pre Merger Regulatory Asset
ExpectedAmortizationOfPreMergerRegulatoryAsset
769000 USD
cpk Expected Pension And Postretirement Benefit Costs
ExpectedPensionAndPostretirementBenefitCosts
578000 USD
cpk Maximum Authorized Amount Under Corporate Guarantees And Letters Of Credit
MaximumAuthorizedAmountUnderCorporateGuaranteesAndLettersOfCredit
45000000 USD
cpk Maximum Days To Make Default Good
MaximumDaysToMakeDefaultGood
P30D
CY2014Q2 cpk Maximum Debt To Net Capital Ratio Under Agreement Two
MaximumDebtToNetCapitalRatioUnderAgreementTwo
0.65
CY2014Q2 cpk Maximum Liabilities To Tangible Net Worth Ratio Under Agreement One
MaximumLiabilitiesToTangibleNetWorthRatioUnderAgreementOne
3.75
CY2014Q2 cpk Minimum Fixed Charge Coverage Ratio Under Agreement One
MinimumFixedChargeCoverageRatioUnderAgreementOne
1.5
CY2014Q2 cpk Minimum Interest Coverage Ratio Under Agreement Two
MinimumInterestCoverageRatioUnderAgreementTwo
2
CY2014Q2 cpk Number Of Counterparties With Master Repurchase Agreements
NumberOfCounterpartiesWithMasterRepurchaseAgreements
2 Counterparty
CY2013Q4 cpk Number Of Counterparties With Master Repurchase Agreements
NumberOfCounterpartiesWithMasterRepurchaseAgreements
2 Counterparty
cpk Number Of Years To Purchase Propane Under Contract
NumberOfYearsToPurchasePropaneUnderContract
P6Y
cpk Operations
Operations
51242000 USD
CY2013Q2 cpk Operations
Operations
22822000 USD
CY2014Q2 cpk Operations
Operations
24615000 USD
cpk Operations
Operations
44577000 USD
CY2013Q4 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2856000 USD
CY2014Q2 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2740000 USD
cpk Recommended Reduction In Accumulated Depreciation
RecommendedReductionInAccumulatedDepreciation
5500000 USD
cpk Reductioninaccumulateddepreciation
Reductioninaccumulateddepreciation
4500000 USD
cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
63730000 USD
cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
78979000 USD
CY2014Q2 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
24672000 USD
CY2013Q2 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
22115000 USD
cpk Retirement Savings Plan Par Value
RetirementSavingsPlanParValue
602000 USD
CY2014Q2 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
34960 shares
CY2013Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
34495 shares
CY2013 cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
0 USD
cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
0 USD
cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
68861000 USD
CY2013Q2 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
28773000 USD
CY2014Q2 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
28442000 USD
cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
89766000 USD
CY2013Q4 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
76267000 USD
CY2014Q2 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
78616000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000019745
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9714994 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHESAPEAKE UTILITIES CORP
dei Trading Symbol
TradingSymbol
CPK

Files In Submission

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0001445305-14-003473.txt Edgar Link pending
0001445305-14-003473-xbrl.zip Edgar Link pending
cpk-20140630.xml Edgar Link completed
cpk-20140630.xsd Edgar Link pending
cpk-20140630_cal.xml Edgar Link unprocessable
cpk-20140630_def.xml Edgar Link unprocessable
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