$CPK
CHESAPEAKE UTILITIES CORP

2014 Q4 Form 10-Q Financial Statement

#000144530514004871 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $120.4M $91.62M $86.55M
YoY Change -2.04% 5.86% 10.71%
Cost Of Revenue $63.40M $46.00M $44.40M
YoY Change -6.63% 3.6% 11.84%
Gross Profit $57.00M $45.60M $42.10M
YoY Change 3.64% 8.31% 9.35%
Gross Profit Margin 47.35% 49.77% 48.65%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.200M $6.774M $6.274M
YoY Change 5.08% 7.97% 8.79%
% of Gross Profit 10.88% 14.86% 14.9%
Operating Expenses $37.70M $83.83M $77.83M
YoY Change 2.72% 7.71% 10.22%
Operating Profit $12.41M $7.792M $8.720M
YoY Change -32.24% -10.64% 15.28%
Interest Expense -$2.500M $2.495M $2.026M
YoY Change 19.05% 23.15% -4.7%
% of Operating Profit -20.15% 32.02% 23.23%
Other Income/Expense, Net -$300.0K -$32.00K $101.0K
YoY Change -131.68% -174.26%
Pretax Income $16.70M $5.265M $6.795M
YoY Change 3.09% -22.52% 28.16%
Income Tax $6.600M $2.085M $2.916M
% Of Pretax Income 39.52% 39.6% 42.91%
Net Earnings $10.10M $3.180M $3.879M
YoY Change 4.28% -18.02% 20.5%
Net Earnings / Revenue 8.39% 3.47% 4.48%
Basic Earnings Per Share $0.69 $0.22 $0.27
Diluted Earnings Per Share $0.69 $0.22 $0.27
COMMON SHARES
Basic Shares Outstanding 14.58M shares 14.57M shares 14.44M shares
Diluted Shares Outstanding 14.62M shares 14.55M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.600M $2.300M $1.800M
YoY Change 35.29% 27.78% -10.0%
Cash & Equivalents $4.574M $2.285M $1.792M
Short-Term Investments
Other Short-Term Assets $195.0K $201.0K $160.0K
YoY Change 21.88% 25.63% 32.23%
Inventory $15.20M $15.30M $16.10M
Prepaid Expenses $6.652M $7.887M $7.357M
Receivables $53.30M $43.27M $60.58M
Other Receivables $18.80M $2.100M $800.0K
Total Short-Term Assets $122.4M $88.33M $97.98M
YoY Change -3.19% -9.85% 13.29%
LONG-TERM ASSETS
Property, Plant & Equipment $689.8M $679.4M $609.9M
YoY Change 9.27% 11.4% 16.58%
Goodwill $4.952M $4.625M $4.716M
YoY Change 13.73% -1.93% 15.31%
Intangibles $2.404M $2.675M $3.075M
YoY Change -19.19% -13.01% 6.81%
Long-Term Investments $3.700M $3.500M $2.800M
YoY Change 19.35% 25.0% -40.43%
Other Assets $78.10M $66.20M $76.20M
YoY Change 17.27% -13.12% 0.79%
Total Long-Term Assets $782.1M $759.2M $699.6M
YoY Change 9.98% 8.53% 14.04%
TOTAL ASSETS
Total Short-Term Assets $122.4M $88.33M $97.98M
Total Long-Term Assets $782.1M $759.2M $699.6M
Total Assets $904.5M $847.6M $797.6M
YoY Change 7.99% 6.27% 13.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.61M $33.37M $41.01M
YoY Change -16.59% -18.63% 15.6%
Accrued Expenses $18.00M $21.60M $19.30M
YoY Change 4.05% 11.92% -1.53%
Deferred Revenue
YoY Change
Short-Term Debt $88.23M $71.17M $91.30M
YoY Change -16.5% -22.05% 196.84%
Long-Term Debt Due $9.109M $11.11M $8.234M
YoY Change -19.77% 34.96% 0.46%
Total Short-Term Liabilities $194.2M $169.1M $195.0M
YoY Change -12.48% -13.31% 49.32%
LONG-TERM LIABILITIES
Long-Term Debt $158.5M $165.0M $107.3M
YoY Change 34.78% 53.75% -1.27%
Other Long-Term Liabilities $3.825M $3.775M $2.102M
YoY Change 49.94% 79.59% -77.31%
Total Long-Term Liabilities $162.3M $168.8M $109.4M
YoY Change 35.1% 54.25% -7.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.2M $169.1M $195.0M
Total Long-Term Liabilities $162.3M $168.8M $109.4M
Total Liabilities $356.5M $337.9M $304.5M
YoY Change 4.23% 10.98% 22.48%
SHAREHOLDERS EQUITY
Retained Earnings $142.3M $136.2M $118.3M
YoY Change 14.52% 15.09% 18.43%
Common Stock $163.7M $162.5M $156.4M
YoY Change 4.23% 3.93% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.258M $1.217M $1.110M
YoY Change 11.92% 9.64% 14.43%
Treasury Stock Shares
Shareholders Equity $300.3M $296.2M $269.8M
YoY Change
Total Liabilities & Shareholders Equity $904.5M $847.6M $797.6M
YoY Change 7.99% 6.27% 13.94%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $10.10M $3.180M $3.879M
YoY Change 4.28% -18.02% 20.5%
Depreciation, Depletion And Amortization $6.200M $6.774M $6.274M
YoY Change 5.08% 7.97% 8.79%
Cash From Operating Activities $14.30M $6.400M $12.30M
YoY Change 120.0% -47.97% 272.73%
INVESTING ACTIVITIES
Capital Expenditures -$28.10M -$26.20M -$27.40M
YoY Change -1.4% -4.38% 65.06%
Acquisitions
YoY Change
Other Investing Activities $10.20M $0.00 $2.500M
YoY Change -2140.0% -100.0% -2600.0%
Cash From Investing Activities -$17.90M -$26.20M -$24.90M
YoY Change -38.28% 5.22% 49.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.800M 19.60M 12.10M
YoY Change -75.83% 61.98% -11.68%
NET CHANGE
Cash From Operating Activities 14.30M 6.400M 12.30M
Cash From Investing Activities -17.90M -26.20M -24.90M
Cash From Financing Activities 5.800M 19.60M 12.10M
Net Change In Cash 2.200M -200.0K -500.0K
YoY Change 46.67% -60.0% -266.67%
FREE CASH FLOW
Cash From Operating Activities $14.30M $6.400M $12.30M
Capital Expenditures -$28.10M -$26.20M -$27.40M
Free Cash Flow $42.40M $32.60M $39.70M
YoY Change 21.14% -17.88% 99.5%

Facts In Submission

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us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2112000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1144000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
933000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4137000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1643000 USD
us-gaap Increase Decrease In Other Regulatory Assets
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8237000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2692000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-503000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
804000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1361000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
4688000 USD
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-1286000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
272000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
436000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
78231 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
76164 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41987 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48289 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35832 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39185 shares
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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159000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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2675000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2975000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
2495000 USD
us-gaap Interest Expense
InterestExpense
6954000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
2026000 USD
us-gaap Interest Expense
InterestExpense
6114000 USD
CY2014Q3 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2013Q3 us-gaap Interest On Convertible Debt Net Of Tax
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11000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
33000 USD
us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
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1235000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3347000 USD
CY2014Q3 us-gaap Investments Fair Value Disclosure
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3481000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
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3098000 USD
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
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0 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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847550000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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221942000 USD
CY2014Q3 us-gaap Liabilities Current
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169063000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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300000 USD
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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300000 USD
CY2014Q3 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt
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122000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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128945000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
176157000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
11113000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11353000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
186600000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
136800000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
117592000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
165044000 USD
us-gaap Maintenance Costs
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5688000 USD
CY2014Q3 us-gaap Maintenance Costs
MaintenanceCosts
2562000 USD
us-gaap Maintenance Costs
MaintenanceCosts
7168000 USD
CY2013Q3 us-gaap Maintenance Costs
MaintenanceCosts
2146000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3179000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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17772000 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
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64360000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66427000 USD
us-gaap Net Income Loss
NetIncomeLoss
23104000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
3879000 USD
us-gaap Net Income Loss
NetIncomeLoss
25995000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3180000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
32787000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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3890000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25995000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23137000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3180000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
328582000 USD
us-gaap Operating Expenses
OperatingExpenses
276997000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44422000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8720000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
49872000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7792000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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7678000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
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10950000 USD
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160000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
201000 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
-26000 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
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
CY2014Q3 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
CY2014Q3 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
-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
-18000 USD
CY2013Q3 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
-6000 USD
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
159000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
64000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
64000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
55000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2529000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
275000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
92000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
51000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
154000 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
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
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-39000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-80000 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
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-27000 USD
CY2013Q3 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 Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
92000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-28000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-27000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-18000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q4 us-gaap Other Inventory
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CY2014Q3 us-gaap Other Inventory
OtherInventory
2991000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3775000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
84000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
101000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
380000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
413000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2603000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
13921000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5192000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
276000 USD
us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
134000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-2300000 USD
CY2014Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9716000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10319000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
19367000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68981000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68579000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
21000000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18246000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6910000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7887000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
49975000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6985000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-33994000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
32790000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
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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
505000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
154000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
183000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
788791000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
833353000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
631246000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
679449000 USD
CY2014Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
21974000 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
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
730879000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
165000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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92000 USD
us-gaap Regulated Operating Revenue
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192463000 USD
CY2014Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
59356000 USD
CY2013Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
55680000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
223168000 USD
CY2013Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
2436000 USD
CY2014Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
7790000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
66584000 USD
CY2014Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
66241000 USD
CY2014Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
2797000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4157000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
4402000 USD
CY2014Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3772000 USD
us-gaap Repayments Of Long Term Debt
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1720000 USD
us-gaap Repayments Of Long Term Debt
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8594000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
136188000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
124274000 USD
us-gaap Revenues
Revenues
378454000 USD
CY2013Q3 us-gaap Revenues
Revenues
86545000 USD
CY2014Q3 us-gaap Revenues
Revenues
91619000 USD
us-gaap Revenues
Revenues
321419000 USD
CY2014Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
848000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1519000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1246000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1209 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
12687 shares
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
15616.5 shares
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
105666000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
71169000 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
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
-14758000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
-10920000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1322000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1172000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
278773000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
296221000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
256598000 USD
us-gaap Taxes Other
TaxesOther
9942000 USD
CY2014Q3 us-gaap Taxes Other
TaxesOther
3151000 USD
us-gaap Taxes Other
TaxesOther
10383000 USD
CY2013Q3 us-gaap Taxes Other
TaxesOther
3719000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
217000 USD
CY2014Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-41000 USD
CY2013Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
259000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
111000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1217000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1124000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
277000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-67000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-68000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
81000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-93000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
111000 USD
CY2013Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
28262000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
119278000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
141365000 USD
CY2014Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
27071000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14553501 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14616665 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14588130 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14538467 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14574678 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14539841 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14424404 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14438152 shares
CY2013Q4 cpk Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
3155000 USD
CY2014Q3 cpk Accounts Payable Subject To Master Netting Arrangement
AccountsPayableSubjectToMasterNettingArrangement
1600000 USD
CY2014Q3 cpk Accounts Receivable Subject To Master Netting Arrangement
AccountsReceivableSubjectToMasterNettingArrangement
2200000 USD
cpk Number Of Years To Purchase Propane Under Contract
NumberOfYearsToPurchasePropaneUnderContract
P6Y
CY2013Q4 cpk Accounts Receivable Subject To Master Netting Arrangement
AccountsReceivableSubjectToMasterNettingArrangement
2800000 USD
CY2014Q3 cpk Accrued Asset Removal Cost Regulatory Liability
AccruedAssetRemovalCostRegulatoryLiability
39851000 USD
CY2013Q4 cpk Accrued Asset Removal Cost Regulatory Liability
AccruedAssetRemovalCostRegulatoryLiability
39510000 USD
CY2013Q4 cpk Accrued Revenue
AccruedRevenue
13910000 USD
CY2014Q3 cpk Accrued Revenue
AccruedRevenue
7629000 USD
CY2014Q3 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
CY2014Q3 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
79768000 USD
CY2013Q4 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
79867000 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
CY2014Q3 cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
0 USD
cpk Defined Benefit Plan Amounts Recognized From Regulatory Asset
DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset
0 USD
cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
472000 USD
CY2013Q3 cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
158000 USD
CY2014Q3 cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
51000 USD
cpk Defined Benefit Plan Amounts Recognized Gain Loss
DefinedBenefitPlanAmountsRecognizedGainLoss
154000 USD
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
4504000 USD
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
5152000 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
CY2014Q3 cpk Maximum Debt To Net Capital Ratio Under Agreement Two
MaximumDebtToNetCapitalRatioUnderAgreementTwo
0.65
CY2014Q3 cpk Maximum Liabilities To Tangible Net Worth Ratio Under Agreement One
MaximumLiabilitiesToTangibleNetWorthRatioUnderAgreementOne
3.75
CY2014Q3 cpk Minimum Fixed Charge Coverage Ratio Under Agreement One
MinimumFixedChargeCoverageRatioUnderAgreementOne
1.5
CY2014Q3 cpk Minimum Interest Coverage Ratio Under Agreement Two
MinimumInterestCoverageRatioUnderAgreementTwo
2
CY2014Q3 cpk Number Of Counterparties With Master Repurchase Agreements
NumberOfCounterpartiesWithMasterRepurchaseAgreements
2 Counterparty
CY2013Q4 cpk Number Of Counterparties With Master Repurchase Agreements
NumberOfCounterpartiesWithMasterRepurchaseAgreements
2 Counterparty
CY2013Q3 cpk Operations
Operations
21300000 USD
CY2014Q3 cpk Operations
Operations
25365000 USD
cpk Operations
Operations
65878000 USD
cpk Operations
Operations
76604000 USD
cpk Period Within Which To Perform Depreciation Study
PeriodWithinWhichToPerformDepreciationStudy
P5Y
CY2013Q4 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2856000 USD
CY2014Q3 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
2746000 USD
cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
102020000 USD
CY2014Q3 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
23040000 USD
CY2013Q3 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
22591000 USD
cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
86321000 USD
cpk Retirement Savings Plan Value
RetirementSavingsPlanValue
602000 USD
CY2014Q3 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
52759.5 shares
CY2013Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
51742.5 shares
cpk Stock Splitin Formof Stock Dividend Adjustmentto Retained Earnings
StockSplitinFormofStockDividendAdjustmenttoRetainedEarnings
2365000 USD
cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
0 USD
CY2013 cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
0 USD
cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
90656000 USD
CY2014Q3 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
22935000 USD
cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
112702000 USD
CY2013Q3 cpk Unregulated Energy And Other Cost Of Sales
UnregulatedEnergyAndOtherCostOfSales
21795000 USD
CY2013Q4 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
76267000 USD
CY2014Q3 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
80500000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000019745
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14583221 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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0001445305-14-004871.txt Edgar Link pending
0001445305-14-004871-xbrl.zip Edgar Link pending
cpk-20140930.xml Edgar Link completed
cpk-20140930.xsd Edgar Link pending
cpk-20140930_cal.xml Edgar Link unprocessable
cpk-20140930_def.xml Edgar Link unprocessable
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