$CPK
CHESAPEAKE UTILITIES CORP Stock $cpk

$cpk Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000162828018006290 Filed on May 08, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$168.8M	$185.2M
YoY Change	-8.82%	26.57%
Cost Of Revenue	$148.1M	$101.0M
YoY Change	46.63%	46.59%
Gross Profit	$91.30M	$84.20M
YoY Change	8.43%	8.79%
Gross Profit Margin	54.08%	45.47%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.704M	$8.812M
YoY Change	10.12%	17.45%
% of Gross Profit	10.63%	10.47%
Operating Expenses	$199.0M	$150.1M
YoY Change	32.58%	36.52%
Operating Profit	$40.85M	$35.10M
YoY Change	16.39%	-3.52%
Interest Expense	$3.664M	$2.739M
YoY Change	33.77%	3.36%
% of Operating Profit	8.97%	7.8%
Other Income/Expense, Net	$68.00K	-$700.0K
YoY Change	-109.71%	1958.82%
Pretax Income	$36.81M	$31.66M
YoY Change	16.27%	-6.04%
Income Tax	$9.955M	$12.52M
% Of Pretax Income	27.04%	39.53%
Net Earnings	$26.86M	$19.14M
YoY Change	40.28%	-6.0%
Net Earnings / Revenue	15.91%	10.34%
Basic Earnings Per Share	$1.64	$1.17
Diluted Earnings Per Share	$1.64	$1.17
COMMON SHARES
Basic Shares Outstanding	16.35M shares	16.32M shares
Diluted Shares Outstanding	16.40M shares	16.36M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.000M	$5.700M
YoY Change	5.26%	72.73%
Cash & Equivalents	$5.996M	$5.700M
Short-Term Investments
Other Short-Term Assets	$6.717M	$1.804M
YoY Change	272.34%	6.87%
Inventory	$13.10M	$9.800M
Prepaid Expenses	$8.199M	$4.534M
Receivables	$69.45M	$58.38M
Other Receivables	$4.300M	$13.40M
Total Short-Term Assets	$137.8M	$118.8M
YoY Change	16.01%	18.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.177B	$1.018B
YoY Change	15.54%	15.56%
Goodwill	$22.10M	$15.07M
YoY Change	46.68%	0.0%
Intangibles	$4.482M	$1.752M
YoY Change	155.82%	-17.67%
Long-Term Investments	$6.600M	$5.200M
YoY Change	26.92%	40.54%
Other Assets	$75.50M	$76.20M
YoY Change	-0.92%	-0.91%
Total Long-Term Assets	$1.290B	$1.119B
YoY Change	15.2%	14.05%
TOTAL ASSETS
Total Short-Term Assets	$137.8M	$118.8M
Total Long-Term Assets	$1.290B	$1.119B
Total Assets	$1.427B	$1.238B
YoY Change	15.27%	14.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$57.46M	$49.50M
YoY Change	16.07%	36.37%
Accrued Expenses	$17.40M	$17.70M
YoY Change	-1.69%	17.22%
Deferred Revenue	$244.0K
YoY Change
Short-Term Debt	$229.1M	$199.3M
YoY Change	14.94%	15.39%
Long-Term Debt Due	$9.389M	$12.11M
YoY Change	-22.48%	32.17%
Total Short-Term Liabilities	$374.3M	$320.7M
YoY Change	16.71%	16.86%
LONG-TERM LIABILITIES
Long-Term Debt	$222.0M	$136.5M
YoY Change	62.6%	-8.12%
Other Long-Term Liabilities	$5.846M	$4.730M
YoY Change	23.59%	79.98%
Total Long-Term Liabilities	$227.9M	$141.3M
YoY Change	61.3%	-6.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$374.3M	$320.7M
Total Long-Term Liabilities	$227.9M	$141.3M
Total Liabilities	$602.2M	$462.0M
YoY Change	30.34%	8.53%
SHAREHOLDERS EQUITY
Retained Earnings	$250.0M	$206.2M
YoY Change	21.26%	13.19%
Common Stock	$262.1M	$259.1M
YoY Change	1.16%	30.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.573M	$3.100M
YoY Change	15.26%	39.58%
Treasury Stock Shares
Shareholders Equity	$505.2M	$460.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.427B	$1.238B
YoY Change	15.27%	14.45%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$26.86M	$19.14M
YoY Change	40.28%	-6.0%
Depreciation, Depletion And Amortization	$9.704M	$8.812M
YoY Change	10.12%	17.45%
Cash From Operating Activities	$66.67M	$59.95M
YoY Change	11.21%	35.85%
INVESTING ACTIVITIES
Capital Expenditures	$63.12M	$42.17M
YoY Change	49.66%	11.62%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$0.00
YoY Change
Cash From Investing Activities	-$62.97M	-$42.19M
YoY Change	49.25%	11.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$428.0K	$416.0K
YoY Change	2.88%	3.48%
Cash From Financing Activities	-$3.319M	-$16.24M
YoY Change	-79.56%	177.92%
NET CHANGE
Cash From Operating Activities	$66.67M	$59.95M
Cash From Investing Activities	-$62.97M	-$42.19M
Cash From Financing Activities	-$3.319M	-$16.24M
Net Change In Cash	$382.0K	$1.522M
YoY Change	-74.9%	230.87%
FREE CASH FLOW
Cash From Operating Activities	$66.67M	$59.95M
Capital Expenditures	$63.12M	$42.17M
Free Cash Flow	$3.556M	$17.78M
YoY Change	-80.0%	179.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	cpk	Accounts Payable Subject To Master Netting Arrangement AccountsPayableSubjectToMasterNettingArrangement	2391000	USD
CY2018Q1	cpk	Accounts Payable Subject To Master Netting Arrangement AccountsPayableSubjectToMasterNettingArrangement	2092000	USD
CY2017Q4	cpk	Accounts Receivable Subjectto Master Netting Arrangement AccountsReceivableSubjecttoMasterNettingArrangement	2391000	USD
CY2018Q1	cpk	Accounts Receivable Subjectto Master Netting Arrangement AccountsReceivableSubjecttoMasterNettingArrangement	2092000	USD
CY2017Q4	cpk	Accrued Revenue AccruedRevenue	22279000	USD
CY2018Q1	cpk	Accrued Revenue AccruedRevenue	18907000	USD
CY2018Q1	cpk	Annual Estimate Of Volume Of Propane To Be Purchased AnnualEstimateOfVolumeOfPropaneToBePurchased	2500000	gal
CY2018Q1	cpk	Companys Exposure In Number Of Former Manufactured Gas Plant Sites CompanysExposureInNumberOfFormerManufacturedGasPlantSites	7	site
CY2018Q1	cpk	Contract Duration ContractDuration	P20Y
CY2018Q1	cpk	Debt Service Coverage Ratio DebtServiceCoverageRatio	1.25
CY2017Q4	cpk	Deferred Charges And Other Assets DeferredChargesAndOtherAssets	112820000	USD
CY2018Q1	cpk	Deferred Charges And Other Assets DeferredChargesAndOtherAssets	113079000	USD
CY2017Q1	cpk	Defined Benefit Plan Amounts Recognized From Regulatory Asset DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset	106000	USD
CY2018Q1	cpk	Defined Benefit Plan Amounts Recognized From Regulatory Asset DefinedBenefitPlanAmountsRecognizedFromRegulatoryAsset	88000	USD
CY2017Q1	cpk	Defined Benefit Plan Amounts Recognized Gain Loss DefinedBenefitPlanAmountsRecognizedGainLoss	257000	USD
CY2018Q1	cpk	Defined Benefit Plan Amounts Recognized Gain Loss DefinedBenefitPlanAmountsRecognizedGainLoss	218000	USD
CY2018Q1	cpk	Delayof Revenue Recognition Due To Implementationof New Standard DelayofRevenueRecognitionDueToImplementationofNewStandard	407000	USD
CY2017Q1	cpk	Depreciation And Accretion Included In Other Costs DepreciationAndAccretionIncludedInOtherCosts	1939000	USD
CY2018Q1	cpk	Depreciation And Accretion Included In Other Costs DepreciationAndAccretionIncludedInOtherCosts	2276000	USD
CY2018Q1	cpk	Expected Amortization Of Pre Merger Regulatory Asset ExpectedAmortizationOfPreMergerRegulatoryAsset	769000	USD
CY2018Q1	cpk	Expected Pension And Postretirement Benefit Costs ExpectedPensionAndPostretirementBenefitCosts	900000	USD
CY2018Q1	cpk	Maximum Debt To Net Capital Ratio Under Agreement Two MaximumDebtToNetCapitalRatioUnderAgreementTwo	0.65
CY2018Q1	cpk	Minimum Interest Coverage Ratio Under Agreement Two MinimumInterestCoverageRatioUnderAgreementTwo	2
CY2018Q1	cpk	Number Of Years For Power Purchase Agreement NumberOfYearsForPowerPurchaseAgreement	P20Y
CY2018Q1	cpk	Number Of Years To Purchase Propane Under Contract NumberOfYearsToPurchasePropaneUnderContract	P6Y
CY2018Q1	cpk	Numberof Propane Price Indices NumberofPropanePriceIndices	2
CY2018Q1	cpk	Numberof Yearsfor Asset Management Agreement NumberofYearsforAssetManagementAgreement	P3Y
CY2017	cpk	Numberofcustomersacquiredthroughacquisition Numberofcustomersacquiredthroughacquisition	800
CY2017Q1	cpk	Operations Operations	32490000	USD
CY2018Q1	cpk	Operations Operations	32702000	USD
CY2018Q1	cpk	Ratiobasedonaveragenumberofpriorquarters Ratiobasedonaveragenumberofpriorquarters	6
CY2018Q1	cpk	Ratiosbasedonaverageofthepriorquarters Ratiosbasedonaverageofthepriorquarters	P1Y6M
CY2017Q4	cpk	Receivables And Other Deferred Charges ReceivablesAndOtherDeferredCharges	3699000	USD
CY2018Q1	cpk	Receivables And Other Deferred Charges ReceivablesAndOtherDeferredCharges	4316000	USD
CY2017Q1	cpk	Regulated Energy Cost Of Sales RegulatedEnergyCostOfSales	40244000	USD
CY2018Q1	cpk	Regulated Energy Cost Of Sales RegulatedEnergyCostOfSales	48231000	USD
CY2017Q4	cpk	Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan	90961	shares
CY2018Q1	cpk	Shares Held In Trust For Deferred Compensation Plan SharesHeldInTrustForDeferredCompensationPlan	93422	shares
CY2018Q1	cpk	Standby Letters Of Credit StandbyLettersOfCredit	5000000	USD
CY2017	cpk	Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan	735000	USD
CY2018Q1	cpk	Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect	-907000	USD
CY2017	cpk	Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue	0	USD
CY2018Q1	cpk	Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue	0	USD
CY2017Q1	cpk	Unregulated Energy And Other Cost Of Sales UnregulatedEnergyAndOtherCostOfSales	60754000	USD
CY2018Q1	cpk	Unregulated Energy And Other Cost Of Sales UnregulatedEnergyAndOtherCostOfSales	99826000	USD
CY2017Q4	cpk	Unregulated Energy Property Plant And Equipment UnregulatedEnergyPropertyPlantAndEquipment	210682000	USD
CY2018Q1	cpk	Unregulated Energy Property Plant And Equipment UnregulatedEnergyPropertyPlantAndEquipment	213803000	USD
CY2017	cpk	Volumesettledonhedges Volumesettledonhedges	20000	gal
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000019745
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16363792	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	CHESAPEAKE UTILITIES CORP
CY2018Q1	dei	Trading Symbol TradingSymbol	CPK
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	74688000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	57457000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	77223000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	69447000	USD
CY2017Q4	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	8263000	USD
CY2018Q1	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	8215000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	270599000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	279802000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4878000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4458000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4272000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6873000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	253470000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	254126000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	639000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1520000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	382000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1104000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	936000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	901000	USD
CY2017Q4	us-gaap	Assets Assets	1417434000	USD
CY2018Q1	us-gaap	Assets Assets	1427450000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	178587000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	137834000	USD
CY2017Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	2070000	USD
CY2018Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	1712000	USD
CY2017Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	683689000	USD
CY2018Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	727255000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4178000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5700000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5614000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5996000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1522000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	382000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.305
CY2017	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.2800
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3250
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.4867
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.4867
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	7955000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	7964000	USD
CY2017Q4	us-gaap	Compensation And Benefits Trust CompensationAndBenefitsTrust	3395000	USD
CY2018Q1	us-gaap	Compensation And Benefits Trust CompensationAndBenefitsTrust	3573000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19564000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	25161000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	84509000	USD
CY2018Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	131640000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	1270000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	1305000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	407000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	244000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	251000	USD
CY2018Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-1500000	USD
CY2018Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-1498000	USD
CY2017Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	34751000	USD
CY2018Q1	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	34795000	USD
CY2017Q4	us-gaap	Deferred Credits And Other Liabilities DeferredCreditsAndOtherLiabilities	320745000	USD
CY2018Q1	us-gaap	Deferred Credits And Other Liabilities DeferredCreditsAndOtherLiabilities	325872000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7849000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6469000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	135850000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	141484000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-276000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-237000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-19000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	-19000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8812000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9704000	USD
CY2017Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	2291000	USD
CY2018Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-6119000	USD
CY2018Q1	us-gaap	Derivative Nonmonetary Notional Amount Volume DerivativeNonmonetaryNotionalAmountVolume	100000	Mcf
CY2017	us-gaap	Dividends Dividends	21045000	USD
CY2018Q1	us-gaap	Dividends Dividends	5381000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	5312000	USD
CY2018Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	5318000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.17
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.64
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.64
CY2017Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	423000	USD
CY2018Q1	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	228000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	13112000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5444000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	4200000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	257000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	416000	USD
CY2017Q4	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	6247000	USD
CY2018Q1	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	2359000	USD
CY2017Q4	us-gaap	Energy Marketing Contracts Assets Current EnergyMarketingContractsAssetsCurrent	1286000	USD
CY2018Q1	us-gaap	Energy Marketing Contracts Assets Current EnergyMarketingContractsAssetsCurrent	208000	USD
CY2017Q4	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	5250000	USD
CY2018Q1	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	1197000	USD
CY2017Q4	us-gaap	Energy Related Inventory Propane Gas EnergyRelatedInventoryPropaneGas	8324000	USD
CY2018Q1	us-gaap	Energy Related Inventory Propane Gas EnergyRelatedInventoryPropaneGas	7345000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-2000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-2000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements	2000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements	-48000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	0	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	0	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
CY2016Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	561000	USD
CY2017Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	565000	USD
CY2017Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	648000	USD
CY2018Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	602000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1330000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3416000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	22104000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	22104000	USD
CY2018Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	72700000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	31660000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	36810000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12516000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9955000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	14778000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4378000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5897000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-26932000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5095000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9649000	USD
CY2017Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	400000	USD
CY2018Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	44000	USD
CY2017Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-4966000	USD
CY2018Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-7731000	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-9500000	USD
CY2018Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-8741000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6688000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-12448000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-163000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	35000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1631000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-347000	USD
CY2017Q1	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	587000	USD
CY2018Q1	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	2352000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1136000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-8095000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-7134000	USD
CY2017Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-6103000	USD
CY2018Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-11511000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	46572	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	51647	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4686000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4482000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	2739000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	3664000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1742000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	3256000	USD
CY2017Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	6756000	USD
CY2018Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	6641000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1417434000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1427450000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	413000000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	374323000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	205200000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	230100000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	206816000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	231403000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	9421000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	9389000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	215400000	USD
CY2018Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	237900000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	197395000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	222014000	USD
CY2017Q1	us-gaap	Maintenance Costs MaintenanceCosts	3231000	USD
CY2018Q1	us-gaap	Maintenance Costs MaintenanceCosts	3593000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16239000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3319000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-42193000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62971000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	59954000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	66672000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	19144000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	58124000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	26855000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	150061000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	198950000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	35099000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	40406000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10273000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8694000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7260000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	6717000	USD
CY2017Q1	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	-11000	USD
CY2018Q1	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	-14000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-8000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-5000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1269000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-2232000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	420000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1694000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	420000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	606000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1694000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	151000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	130000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-93000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-108000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-77000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-41000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	338000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1788000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	192000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-756000	USD
CY2017Q4	us-gaap	Other Inventory OtherInventory	12022000	USD
CY2018Q1	us-gaap	Other Inventory OtherInventory	4607000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5955000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5846000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	12000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-700000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	68000	USD
CY2017Q1	us-gaap	Payments For Environmental Liabilities PaymentsForEnvironmentalLiabilities	57000	USD
CY2018Q1	us-gaap	Payments For Environmental Liabilities PaymentsForEnvironmentalLiabilities	48000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4815000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5147000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	692000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	719000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42172000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	63116000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	29699000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	28981000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13621000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8199000	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	-10000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	25000000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-11125000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-24213000	USD
CY2017Q1	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	222000	USD
CY2018Q1	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-164000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	36000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	193000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1312117000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1324699000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1126027000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1176537000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	27699000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	27892000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	1073736000	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	1083004000	USD
CY2017Q4	us-gaap	Receivables From Customers ReceivablesFromCustomers	74962000	USD
CY2018Q1	us-gaap	Receivables From Customers ReceivablesFromCustomers	67828000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	849000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-538000	USD
CY2017Q1	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	97654000	USD
CY2018Q1	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	109393000	USD
CY2017Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	10930000	USD
CY2018Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	10833000	USD
CY2017Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	75575000	USD
CY2018Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	75536000	USD
CY2017Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	6485000	USD
CY2018Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	18503000	USD
CY2017Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	140978000	USD
CY2018Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	141346000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	416000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	428000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	229141000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	250024000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	239356000	USD
CY2017Q1	us-gaap	Revenues Revenues	185160000	USD
CY2018Q1	us-gaap	Revenues Revenues	239356000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	639000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1520000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	835	shares
CY2017	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	10269	shares
CY2018Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	10436	shares
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	250969000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	229108000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	-1000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1798000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	666000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	446086000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	486294000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	505241000	USD
CY2017Q1	us-gaap	Taxes Other TaxesOther	4530000	USD
CY2018Q1	us-gaap	Taxes Other TaxesOther	4894000	USD
CY2017Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	252000	USD
CY2018Q1	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-44000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3395000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3573000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	433000	USD
CY2018Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	418000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts	-132000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts	-44000	USD
CY2017Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	87506000	USD
CY2018Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	129963000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16363796	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16402985	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16317224	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16351338	shares

Files In Submission

Name	View Source	Status
0001628280-18-006290-index-headers.html	Edgar Link	pending
0001628280-18-006290-index.html	Edgar Link	pending
0001628280-18-006290.txt	Edgar Link	pending
0001628280-18-006290-xbrl.zip	Edgar Link	pending
cpk-20180331.xml	Edgar Link	completed
cpk-20180331.xsd	Edgar Link	pending
cpk-20180331_cal.xml	Edgar Link	unprocessable
cpk-20180331_def.xml	Edgar Link	unprocessable
cpk-20180331_lab.xml	Edgar Link	unprocessable
cpk-20180331_pre.xml	Edgar Link	unprocessable
cpk0331201810-q.htm	Edgar Link	pending
cpk3312018ex-311.htm	Edgar Link	pending
cpk3312018ex-312.htm	Edgar Link	pending
cpk3312018ex-321.htm	Edgar Link	pending
cpk3312018ex-322.htm	Edgar Link	pending
cpk3312018exhibit101.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CPK
CHESAPEAKE UTILITIES CORP Stock $cpk

2018 Q1 Form 10-Q Financial Statement

#000162828018006290 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPK CHESAPEAKE UTILITIES CORP Stock $cpk

2018 Q1 Form 10-Q Financial Statement

#000162828018006290 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPK
CHESAPEAKE UTILITIES CORP Stock $cpk