2023 Q3 Form 10-Q Financial Statement

#000162828023027319 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $131.5M $135.6M
YoY Change 0.38% -2.78%
Cost Of Revenue $37.09M $35.79M
YoY Change -16.09% -24.03%
Gross Profit $94.45M $99.80M
YoY Change 8.76% 8.06%
Gross Profit Margin 71.8% 73.6%
Selling, General & Admin $750.0K $780.0K
YoY Change 0.94% 7.44%
% of Gross Profit 0.79% 0.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.61M $17.30M
YoY Change 1.56% 0.51%
% of Gross Profit 18.64% 17.34%
Operating Expenses $111.3M $107.2M
YoY Change -0.97% -5.09%
Operating Profit $20.23M $28.35M
YoY Change 8.47% 7.09%
Interest Expense $7.076M $6.964M
YoY Change 13.4% 19.55%
% of Operating Profit 34.98% 24.57%
Other Income/Expense, Net -$72.00K $831.0K
YoY Change -107.52% -67.84%
Pretax Income $13.08M $22.21M
YoY Change -2.13% -4.37%
Income Tax $3.673M $6.080M
% Of Pretax Income 28.08% 27.37%
Net Earnings $9.407M $16.13M
YoY Change -2.64% -5.38%
Net Earnings / Revenue 7.15% 11.9%
Basic Earnings Per Share $0.53 $0.91
Diluted Earnings Per Share $0.53 $0.90
COMMON SHARES
Basic Shares Outstanding 17.80M shares 17.79M shares
Diluted Shares Outstanding 17.86M shares 17.85M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.793M $4.169M
YoY Change -27.7% -0.41%
Cash & Equivalents $1.793M $4.169M
Short-Term Investments
Other Short-Term Assets $1.837M $1.934M
YoY Change 15.61% 90.73%
Inventory $29.66M $27.57M
Prepaid Expenses $17.18M $12.50M
Receivables $44.99M $45.40M
Other Receivables $5.340M $1.276M
Total Short-Term Assets $137.5M $136.8M
YoY Change -18.76% -5.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.908B $1.871B
YoY Change 6.37% 5.49%
Goodwill $46.21M $46.21M
YoY Change 2.34% 2.34%
Intangibles $16.52M $16.97M
YoY Change 20.12% 20.42%
Long-Term Investments $11.08M $11.69M
YoY Change 12.02% 11.12%
Other Assets $92.10M $96.13M
YoY Change -5.32% -3.39%
Total Long-Term Assets $2.103B $2.068B
YoY Change 5.79% 4.84%
TOTAL ASSETS
Total Short-Term Assets $137.5M $136.8M
Total Long-Term Assets $2.103B $2.068B
Total Assets $2.241B $2.204B
YoY Change 3.86% 4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.73M $44.17M
YoY Change 14.78% 15.91%
Accrued Expenses $34.26M $30.55M
YoY Change -15.12% -21.46%
Deferred Revenue $1.207M $594.0K
YoY Change 5.97% -17.96%
Short-Term Debt $118.6M $95.80M
YoY Change -29.11% -30.07%
Long-Term Debt Due $20.00M $19.99M
YoY Change -6.88% -6.88%
Total Short-Term Liabilities $288.4M $255.2M
YoY Change -12.3% -11.19%
LONG-TERM LIABILITIES
Long-Term Debt $643.8M $645.7M
YoY Change 10.27% 10.23%
Other Long-Term Liabilities $1.389M $1.412M
YoY Change -24.88% -30.0%
Total Long-Term Liabilities $645.2M $647.2M
YoY Change 10.16% 10.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.4M $255.2M
Total Long-Term Liabilities $645.2M $647.2M
Total Liabilities $933.6M $902.3M
YoY Change 2.08% 3.11%
SHAREHOLDERS EQUITY
Retained Earnings $476.6M $477.8M
YoY Change 11.11% 11.42%
Common Stock $391.2M $389.5M
YoY Change 1.12% 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.987M $9.001M
YoY Change 28.33% 28.26%
Treasury Stock Shares
Shareholders Equity $866.7M $864.2M
YoY Change
Total Liabilities & Shareholders Equity $2.241B $2.204B
YoY Change 3.86% 4.12%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $9.407M $16.13M
YoY Change -2.64% -5.38%
Depreciation, Depletion And Amortization $17.61M $17.30M
YoY Change 1.56% 0.51%
Cash From Operating Activities $34.36M $67.32M
YoY Change 181.33% 23.12%
INVESTING ACTIVITIES
Capital Expenditures $47.42M $47.85M
YoY Change -243.95% -235.93%
Acquisitions
YoY Change
Other Investing Activities $667.0K $1.510M
YoY Change -3610.53% 55.99%
Cash From Investing Activities -$46.75M -$46.34M
YoY Change 41.84% 35.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.01M -19.88M
YoY Change -47.41% -7.41%
NET CHANGE
Cash From Operating Activities 34.36M 67.32M
Cash From Investing Activities -46.75M -46.34M
Cash From Financing Activities 10.01M -19.88M
Net Change In Cash -2.376M 1.104M
YoY Change 39.27% -208.02%
FREE CASH FLOW
Cash From Operating Activities $34.36M $67.32M
Capital Expenditures $47.42M $47.85M
Free Cash Flow -$13.05M $19.47M
YoY Change -128.91% -78.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.125
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.04
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
3000 usd
CY2022Q2 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
5000 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
13000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 usd
CY2023Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-784000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-110000 usd
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-775000 usd
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
826000 usd
CY2023Q2 cpk Other Comprehensive Income Loss Unrealized Gain Loss On Interest Rate Swaps During Period Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax
267000 usd
CY2022Q2 cpk Other Comprehensive Income Loss Unrealized Gain Loss On Interest Rate Swaps During Period Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax
0 usd
cpk Other Comprehensive Income Loss Unrealized Gain Loss On Interest Rate Swaps During Period Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax
213000 usd
cpk Other Comprehensive Income Loss Unrealized Gain Loss On Interest Rate Swaps During Period Tax
OtherComprehensiveIncomeLossUnrealizedGainLossOnInterestRateSwapsDuringPeriodTax
0 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2692000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2877000 usd
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.4867
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.4867
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5350
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.015
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5900
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
cpk Ratiosbasedonaverageofthepriorquarters
Ratiosbasedonaverageofthepriorquarters
P1Y6M
cpk Maximum Days To Make Default Good
MaximumDaysToMakeDefaultGood
P5D
CY2021Q3 us-gaap Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
30000000 usd
CY2021Q3 cpk Notional Amount Nonderivative Instruments Total
NotionalAmountNonderivativeInstrumentsTotal
60000000 usd
CY2021Q1 us-gaap Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
40000000 usd
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.94
CY2023Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5258000 usd
CY2022Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
4507000 usd
CY2023Q2 cpk Depreciationand Amortization Costs
DepreciationandAmortizationCosts
17303000 usd
CY2022Q2 cpk Depreciationand Amortization Costs
DepreciationandAmortizationCosts
17216000 usd
cpk Depreciationand Amortization Costs
DepreciationandAmortizationCosts
34486000 usd
cpk Depreciationand Amortization Costs
DepreciationandAmortizationCosts
34193000 usd
us-gaap Taxes Other
TaxesOther
12960000 usd
us-gaap Operating Expenses
OperatingExpenses
270461000 usd
us-gaap Operating Expenses
OperatingExpenses
281016000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26469000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
83261000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
81334000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
831000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2584000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1107000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3498000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
6964000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
5825000 usd
us-gaap Interest Expense
InterestExpense
14196000 usd
us-gaap Interest Expense
InterestExpense
11164000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22213000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23228000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70172000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73668000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6080000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6177000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17695000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19683000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
16133000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
17051000 usd
us-gaap Net Income Loss
NetIncomeLoss
52477000 usd
us-gaap Net Income Loss
NetIncomeLoss
53985000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17794320 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17730833 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17777203 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17704592 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17852024 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17809871 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17841954 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17785629 shares
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.96
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.95
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.05
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.90
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.96
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
16133000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
17051000 usd
us-gaap Net Income Loss
NetIncomeLoss
52477000 usd
us-gaap Net Income Loss
NetIncomeLoss
53985000 usd
CY2023Q2 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
12000 usd
CY2022Q2 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 Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
21000 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
35000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1076000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-480000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1680000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
67000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15057000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16571000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50797000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54052000 usd
CY2023Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1868763000 usd
CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1802999000 usd
CY2023Q2 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
402352000 usd
CY2022Q4 cpk Unregulated Energy Property Plant And Equipment
UnregulatedEnergyPropertyPlantAndEquipment
393215000 usd
CY2023Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
29213000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
29890000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2300328000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2226104000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
489724000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
462926000 usd
CY2023Q2 cpk Construction Work In Progress
ConstructionWorkInProgress
60578000 usd
CY2022Q4 cpk Construction Work In Progress
ConstructionWorkInProgress
47295000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1871182000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1810473000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4169000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6204000 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
48091000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
65758000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2692000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2877000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45399000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
62881000 usd
CY2023Q2 cpk Accrued Revenue
AccruedRevenue
15875000 usd
CY2022Q4 cpk Accrued Revenue
AccruedRevenue
29206000 usd
CY2023Q2 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
6492000 usd
CY2022Q4 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
9365000 usd
CY2023Q2 us-gaap Other Inventory
OtherInventory
17873000 usd
CY2022Q4 us-gaap Other Inventory
OtherInventory
16896000 usd
CY2023Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
26343000 usd
CY2022Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
41439000 usd
CY2023Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
3208000 usd
CY2022Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
6364000 usd
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1276000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2541000 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12496000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15865000 usd
CY2023Q2 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
1704000 usd
CY2022Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
2787000 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1934000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
428000 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
136769000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
193976000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
46213000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
46213000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16965000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17859000 usd
CY2023Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
11693000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
10576000 usd
CY2023Q2 us-gaap Energy Marketing Contracts Assets Noncurrent
EnergyMarketingContractsAssetsNoncurrent
140000 usd
CY2022Q4 us-gaap Energy Marketing Contracts Assets Noncurrent
EnergyMarketingContractsAssetsNoncurrent
982000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13432000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14421000 usd
CY2023Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
95985000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
108214000 usd
CY2023Q2 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
12111000 usd
CY2022Q4 cpk Receivables And Other Deferred Charges
ReceivablesAndOtherDeferredCharges
12323000 usd
CY2023Q2 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
196539000 usd
CY2022Q4 cpk Deferred Charges And Other Assets
DeferredChargesAndOtherAssets
210588000 usd
CY2023Q2 us-gaap Assets
Assets
2204490000 usd
CY2022Q4 us-gaap Assets
Assets
2215037000 usd
CY2023Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
8662000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
8635000 usd
CY2023Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
380830000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
380036000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
477795000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
445509000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3059000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1379000 usd
CY2023Q2 us-gaap Compensation And Benefits Trust
CompensationAndBenefitsTrust
9001000 usd
CY2022Q4 us-gaap Compensation And Benefits Trust
CompensationAndBenefitsTrust
7060000 usd
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9001000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7060000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
864228000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
832801000 usd
CY2023Q2 cpk Longterm Debtand Capital Lease Obligations Netof Current Maturities
LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities
645742000 usd
CY2022Q4 cpk Longterm Debtand Capital Lease Obligations Netof Current Maturities
LongtermDebtandCapitalLeaseObligationsNetofCurrentMaturities
578388000 usd
CY2023Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1509970000 usd
CY2022Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1411189000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
19994000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21483000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
95807000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
202157000 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
44173000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
61496000 usd
CY2023Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
38468000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
37152000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
3429000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3349000 usd
CY2023Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
10500000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
9492000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9772000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14660000 usd
CY2023Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
12894000 usd
CY2022Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
5031000 usd
CY2023Q2 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
2178000 usd
CY2022Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
585000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17942000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13618000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
255157000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
369023000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
261215000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
256167000 usd
CY2023Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
144275000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
142989000 usd
CY2023Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
2512000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
3272000 usd
CY2023Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
17890000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
16965000 usd
CY2023Q2 us-gaap Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
474000 usd
CY2022Q4 us-gaap Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
1630000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11585000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12392000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1412000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1410000 usd
CY2023Q2 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
439363000 usd
CY2022Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
434825000 usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2204490000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2215037000 usd
us-gaap Net Income Loss
NetIncomeLoss
52477000 usd
us-gaap Net Income Loss
NetIncomeLoss
53985000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34486000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34193000 usd
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
5714000 usd
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
5781000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5695000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11434000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1032000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6980000 usd
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
1131000 usd
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-1956000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
218000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
-520000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2919000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3555000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30812000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24766000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5052000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-270000 usd
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-28796000 usd
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
6405000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2953000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10326000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18273000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2274000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1265000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5107000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1316000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1999000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5061000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6266000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2777000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3134000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
148983000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123795000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65087000 usd
cpk Payments For Environmental Expenditures
PaymentsForEnvironmentalExpenditures
760000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88991000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64167000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19009000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16575000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
-14000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4259000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2455000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2838000 usd
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2157000 usd
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-1202000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-104194000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-83424000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-79840000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-49890000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14038000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10528000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62027000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60418000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2035000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-790000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6204000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4976000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4169000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4186000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
805512000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
17051000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-480000 usd
CY2022Q2 us-gaap Dividends
Dividends
9562000 usd
CY2022Q2 cpk Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan
StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan
1208000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1972000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
815701000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
774130000 usd
us-gaap Net Income Loss
NetIncomeLoss
53985000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
67000 usd
us-gaap Dividends
Dividends
18224000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4630000 usd
cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
1113000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
815701000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
858588000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
16133000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1076000 usd
CY2023Q2 us-gaap Dividends
Dividends
10547000 usd
CY2023Q2 cpk Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan
StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan
-8000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1138000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
864228000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
832801000 usd
us-gaap Net Income Loss
NetIncomeLoss
52477000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1680000 usd
us-gaap Dividends
Dividends
20191000 usd
cpk Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan
StockIssuedDuringThePeriodValueRetirementSavingsPlanAndDividendReinvestmentPlan
-19000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
840000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
864228000 usd
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
110277 shares
CY2022Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
108143 shares
CY2022Q2 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
110835 shares
CY2021Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
116238 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
19859 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
21832 shares
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
16133000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
17051000 usd
us-gaap Net Income Loss
NetIncomeLoss
52477000 usd
us-gaap Net Income Loss
NetIncomeLoss
53985000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17794320 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17730833 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17777203 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17704592 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
16133000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
17051000 usd
us-gaap Net Income Loss
NetIncomeLoss
52477000 usd
us-gaap Net Income Loss
NetIncomeLoss
53985000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17794320 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17730833 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17777203 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17704592 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57704 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
79038 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
64751 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81037 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17852024 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17809871 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17841954 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17785629 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135593000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139470000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
353722000 usd
CY2022Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
61687000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
4321000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
983000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-20547000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
0 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-534000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-389000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
700000 usd
CY2023Q2 cpk Permanent Rates
PermanentRates
24100000 usd
CY2023Q2 cpk Interim Rates
InterimRates
7700000 usd
cpk Annual Rate Case Recovery
AnnualRateCaseRecovery
17200000 usd
CY2023Q2 cpk Covid19 Regulatory Asset
COVID19RegulatoryAsset
700000 usd
CY2022Q4 cpk Covid19 Regulatory Asset
COVID19RegulatoryAsset
1200000 usd
cpk Companys Exposure In Number Of Former Manufactured Gas Plant Sites
CompanysExposureInNumberOfFormerManufacturedGasPlantSites
7 site
CY2023Q2 cpk Debt Service Coverage Ratio
DebtServiceCoverageRatio
1.25
CY2023Q2 cpk Debt Service Coverage Ratio Measurement Period
DebtServiceCoverageRatioMeasurementPeriod
12
cpk Ratiobasedonaveragenumberofpriorquarters
Ratiobasedonaveragenumberofpriorquarters
6
CY2023Q2 cpk Minimum Interest Coverage Ratio Under Agreement Two
MinimumInterestCoverageRatioUnderAgreementTwo
2
CY2023Q2 cpk Maximum Debt To Net Capital Ratio Under Agreement Two
MaximumDebtToNetCapitalRatioUnderAgreementTwo
0.65
cpk Number Of Years For Power Purchase Agreement
NumberOfYearsForPowerPurchaseAgreement
P20Y
cpk Contract Duration
ContractDuration
P20Y
CY2023Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
20000000 usd
CY2023Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
14200000 usd
cpk Standby Letters Of Credit
StandbyLettersOfCredit
5900000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28346000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26469000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
83261000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
81334000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
831000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2584000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1107000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3498000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
6964000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
5825000 usd
us-gaap Interest Expense
InterestExpense
14196000 usd
us-gaap Interest Expense
InterestExpense
11164000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22213000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23228000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70172000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73668000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6080000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6177000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17695000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19683000 usd
CY2023Q2 us-gaap Assets
Assets
2204490000 usd
CY2022Q4 us-gaap Assets
Assets
2215037000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
100000 shares
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
136.26 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
4500000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1379000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1433000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
247000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1680000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3059000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1303000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2206000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2139000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
67000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1370000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
400000 usd
CY2023Q2 cpk Rabbi Trust Investments Assets
RabbiTrustInvestmentsAssets
11700000 usd
CY2022Q4 cpk Rabbi Trust Investments Assets
RabbiTrustInvestmentsAssets
10600000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
511000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1342000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2919000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3555000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
132000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
346000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
754000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
917000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
379000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
996000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2165000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2638000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8700000 usd
us-gaap Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
50000000 usd
CY2023Q2 cpk Energy Marketing Contracts Assets Total
EnergyMarketingContractsAssetsTotal
1844000 usd
CY2022Q4 cpk Energy Marketing Contracts Assets Total
EnergyMarketingContractsAssetsTotal
3769000 usd
CY2023Q2 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
1700000 usd
CY2022Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
2800000 usd
CY2023Q2 cpk Energy Marketing Contract Liabilities Total
EnergyMarketingContractLiabilitiesTotal
2652000 usd
CY2022Q4 cpk Energy Marketing Contract Liabilities Total
EnergyMarketingContractLiabilitiesTotal
2215000 usd
CY2023Q2 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
2200000 usd
CY2022Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
600000 usd
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1824000 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-403000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1995000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3088000 usd
CY2023Q2 cpk Energy Marketing Contract Liabilities Total
EnergyMarketingContractLiabilitiesTotal
2652000 usd
CY2023Q2 cpk Energy Marketing Contract Liabilities Total
EnergyMarketingContractLiabilitiesTotal
2652000 usd
CY2022Q4 cpk Energy Marketing Contract Liabilities Total
EnergyMarketingContractLiabilitiesTotal
2215000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1853000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2036000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
132000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
114000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
83000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-17000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-17000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1756000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2102000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
666800000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
573300000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
600800000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
505000000 usd
CY2023Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1042000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
946000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
665736000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
599871000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
19994000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21483000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
645742000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
578388000 usd
CY2023Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
255000000 usd
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
95800000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
202200000 usd
CY2023Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0533
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0504
CY2023Q2 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.65
CY2023Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
298300000 usd
cpk Standby Letters Of Credit
StandbyLettersOfCredit
5900000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
780000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
726000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1568000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1377000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13432000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14421000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2373000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2552000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11585000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12392000 usd
CY2023Q2 cpk Total Operatingand Finance Lease Liabilities
TotalOperatingandFinanceLeaseLiabilities
13958000 usd
CY2022Q4 cpk Total Operatingand Finance Lease Liabilities
TotalOperatingandFinanceLeaseLiabilities
14944000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M13D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M14D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
us-gaap Operating Lease Payments
OperatingLeasePayments
1465000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1428000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1419000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2629000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2263000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1734000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1571000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1192000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5243000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16051000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
-2093000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
13958000 usd
CY2023Q2 cpk Lessee Future Operating Lease Option Payments
LesseeFutureOperatingLeaseOptionPayments
2100000 usd

Files In Submission

Name View Source Status
0001628280-23-027319-index-headers.html Edgar Link pending
0001628280-23-027319-index.html Edgar Link pending
0001628280-23-027319.txt Edgar Link pending
0001628280-23-027319-xbrl.zip Edgar Link pending
cpk-20230630.htm Edgar Link pending
cpk-20230630.xsd Edgar Link pending
cpk6302023ex-311.htm Edgar Link pending
cpk6302023ex-312.htm Edgar Link pending
cpk6302023ex-321.htm Edgar Link pending
cpk6302023ex-322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
cpk-20230630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cpk-20230630_pre.xml Edgar Link unprocessable
cpk-20230630_htm.xml Edgar Link completed
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
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
cpk-20230630_def.xml Edgar Link unprocessable
cpk-20230630_cal.xml Edgar Link unprocessable