2024 Q4 Form 10-Q Financial Statement

#000162828024046369 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $160.1M
YoY Change 21.73%
Cost Of Revenue $38.20M
YoY Change 2.98%
Gross Profit $121.9M
YoY Change 29.1%
Gross Profit Margin 76.14%
Selling, General & Admin $744.0K
YoY Change -0.8%
% of Gross Profit 0.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.96M
YoY Change -3.71%
% of Gross Profit 13.91%
Operating Expenses $119.2M
YoY Change 7.1%
Operating Profit $40.92M
YoY Change 102.28%
Interest Expense $17.02M
YoY Change 140.56%
% of Operating Profit 41.6%
Other Income/Expense, Net $400.0K
YoY Change -655.56%
Pretax Income $24.30M
YoY Change 85.75%
Income Tax $6.789M
% Of Pretax Income 27.94%
Net Earnings $17.51M
YoY Change 86.11%
Net Earnings / Revenue 10.93%
Basic Earnings Per Share $0.78
Diluted Earnings Per Share $0.78
COMMON SHARES
Basic Shares Outstanding 22.78B shares 22.45B shares
Diluted Shares Outstanding 22.56M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.609M
YoY Change -10.26%
Cash & Equivalents $1.609M
Short-Term Investments
Other Short-Term Assets $2.232M
YoY Change 21.5%
Inventory $32.26M
Prepaid Expenses $18.97M
Receivables $54.37M
Other Receivables $12.56M
Total Short-Term Assets $166.5M
YoY Change 21.11%
LONG-TERM ASSETS
Property, Plant & Equipment $2.658B
YoY Change 39.3%
Goodwill $507.9M
YoY Change 998.94%
Intangibles $15.48M
YoY Change -6.31%
Long-Term Investments $14.16M
YoY Change 27.72%
Other Assets $82.02M
YoY Change -10.95%
Total Long-Term Assets $3.301B
YoY Change 56.93%
TOTAL ASSETS
Total Short-Term Assets $166.5M
Total Long-Term Assets $3.301B
Total Assets $3.467B
YoY Change 54.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.14M
YoY Change 30.54%
Accrued Expenses $52.86M
YoY Change 54.31%
Deferred Revenue $1.243M
YoY Change 2.98%
Short-Term Debt $214.8M
YoY Change 81.11%
Long-Term Debt Due $18.52M
YoY Change -7.39%
Total Short-Term Liabilities $434.8M
YoY Change 50.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.173B
YoY Change 82.19%
Other Long-Term Liabilities $1.478M
YoY Change 6.41%
Total Long-Term Liabilities $1.174B
YoY Change 82.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $434.8M
Total Long-Term Liabilities $1.174B
Total Liabilities $1.609B
YoY Change 72.37%
SHAREHOLDERS EQUITY
Retained Earnings $528.4M
YoY Change 10.87%
Common Stock $824.0M
YoY Change 110.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.775M
YoY Change 8.77%
Treasury Stock Shares
Shareholders Equity $1.348B
YoY Change
Total Liabilities & Shareholders Equity $3.467B
YoY Change 54.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $17.51M
YoY Change 86.11%
Depreciation, Depletion And Amortization $16.96M
YoY Change -3.71%
Cash From Operating Activities $50.29M
YoY Change 46.35%
INVESTING ACTIVITIES
Capital Expenditures $101.6M
YoY Change 114.31%
Acquisitions
YoY Change
Other Investing Activities $1.414M
YoY Change 111.99%
Cash From Investing Activities -$100.2M
YoY Change 114.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.10M
YoY Change 350.47%
NET CHANGE
Cash From Operating Activities 50.29M
Cash From Investing Activities -100.2M
Cash From Financing Activities 45.10M
Net Change In Cash -4.821M
YoY Change 102.9%
FREE CASH FLOW
Cash From Operating Activities $50.29M
Capital Expenditures $101.6M
Free Cash Flow -$51.34M
YoY Change 293.23%

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15330000 usd
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2030000 usd
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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11562000 usd
us-gaap Deferred Income Tax Expense Benefit
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DeferredIncomeTaxExpenseBenefit
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Unrealized Gain Loss On Commodity Contracts
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us-gaap Unrealized Gain Loss On Commodity Contracts
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EmployeeBenefitsAndShareBasedCompensation
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us-gaap Increase Decrease In Income Taxes Receivable
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981000 usd
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6755000 usd
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1636000 usd
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2203000 usd
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us-gaap Net Cash Provided By Used In Operating Activities
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cpk Payments For Environmental Expenditures
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Increase Decrease In Outstanding Checks Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4904000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CommonStockDividendsPerShareDeclared
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CY2023Q3 us-gaap Dividends
Dividends
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CommonStockDividendsPerShareDeclared
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us-gaap Dividends
Dividends
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cpk Treasury Stock Activity And Deferred Compensation Plan Activity During Period Value
TreasuryStockActivityAndDeferredCompensationPlanActivityDuringPeriodValue
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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Dividends
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StockholdersEquity
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us-gaap Dividends
Dividends
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cpk Stock Issued During The Period Value Retirement Savings Plan And Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Value Share Based Compensation
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5251000 usd
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StockholdersEquity
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PreferredStockSharesAuthorized
2000000.0 shares
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PreferredStockParOrStatedValuePerShare
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CY2024Q3 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
113000 shares
CY2023Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
108000 shares
CY2023Q3 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
107000 shares
CY2022Q4 cpk Shares Held In Trust For Deferred Compensation Plan
SharesHeldInTrustForDeferredCompensationPlan
108000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17797000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22346000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17784000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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22501000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22346000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17784000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
56000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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63000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22564000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17858000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22402000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17847000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.47
CY2024Q4 us-gaap Equity Issued In Business Combination Fair Value Disclosure
EquityIssuedInBusinessCombinationFairValueDisclosure
366400000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
550000000.0 usd
CY2023Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
4100000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15900000 usd
CY2024Q3 cpk Energy Marketing Contract Liabilities Total
EnergyMarketingContractLiabilitiesTotal
2663000 usd
dei Entity Registrant Name
EntityRegistrantName
CHESAPEAKE UTILITIES CORP
dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.4867
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
cpk Ratiosbasedonaverageofthepriorquarters
Ratiosbasedonaverageofthepriorquarters
P1Y6M
cpk Maximum Days To Make Default Good
MaximumDaysToMakeDefaultGood
P5D
CY2022Q4 us-gaap Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
30000000 usd
CY2022Q4 cpk Notional Amount Nonderivative Instruments Total
NotionalAmountNonderivativeInstrumentsTotal
60000000 usd
CY2021Q1 us-gaap Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
40000000 usd
CY2023Q3 cpk Regulated Energy Cost Of Sales
RegulatedEnergyCostOfSales
26518000 usd
CY2023Q3 us-gaap Taxes Other
TaxesOther
6374000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22501000 shares
CY2024Q3 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
CY2023Q4 cpk Construction Work In Progress
ConstructionWorkInProgress
113192000 usd
CY2023Q4 cpk Accrued Revenue
AccruedRevenue
32597000 usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
11085000 usd
CY2024Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
812896000 usd
CY2024Q3 us-gaap Treasury Stock Value
TreasuryStockValue
9775000 usd
CY2023Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
195279000 usd
CY2023Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
485141000 usd
cpk Depreciation And Accretion Included In Other Costs
DepreciationAndAccretionIncludedInOtherCosts
8562000 usd
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-33492000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29509000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6204000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1348272000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
20000 shares
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
160138000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131547000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
572154000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
485269000 usd
CY2023Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
67741000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3524000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1022000 usd
CY2024Q3 us-gaap Receivables From Customers
ReceivablesFromCustomers
47744000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3133000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1243000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-19997000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
0 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-391000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
221000 usd
CY2024Q3 cpk Depreciation Study Impact
DepreciationStudyImpact
1200000 usd
CY2024Q4 cpk Rsam
RSAM
25000000 usd
cpk Gas Utility Access And Replacement Directive Related Capital Expenditures
GasUtilityAccessAndReplacementDirectiveRelatedCapitalExpenditures
205000000 usd
cpk Number Of Miles Of Distribution Mains
NumberOfMilesOfDistributionMains
150
cpk Number Of Miles Of Distribution Mains
NumberOfMilesOfDistributionMains
160
cpk Safety Access And Facility Enhancement Capital Expenditures
SafetyAccessAndFacilityEnhancementCapitalExpenditures
205000000 usd
cpk Safety Access And Facility Enhancement Additional Capital Expenditures
SafetyAccessAndFacilityEnhancementAdditionalCapitalExpenditures
50000000 usd
cpk Total Projected Capital Expenditures
TotalProjectedCapitalExpenditures
255000000 usd
CY2024Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
-84900000 usd
CY2023Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
85800000 usd
cpk Companys Exposure In Number Of Former Manufactured Gas Plant Sites
CompanysExposureInNumberOfFormerManufacturedGasPlantSites
7 site
CY2024Q3 cpk Debt Service Coverage Ratio
DebtServiceCoverageRatio
1.25
CY2024Q3 cpk Debt Service Coverage Ratio Measurement Period
DebtServiceCoverageRatioMeasurementPeriod
12
cpk Number Of Years For Power Purchase Agreement
NumberOfYearsForPowerPurchaseAgreement
P20Y
cpk Contract Duration
ContractDuration
P20Y
CY2024Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
35000000.0 usd
CY2024Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
27500000 usd
cpk Standby Letters Of Credit
StandbyLettersOfCredit
6300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40918000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20228000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
161293000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
103488000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
400000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-72000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1705000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1036000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
17022000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
7076000 usd
us-gaap Interest Expense
InterestExpense
50861000 usd
us-gaap Interest Expense
InterestExpense
21272000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24296000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13080000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
112137000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
83252000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6789000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3673000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30191000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21368000 usd
CY2024Q3 us-gaap Assets
Assets
3467192000 usd
CY2023Q4 us-gaap Assets
Assets
3304704000 usd
CY2024Q4 us-gaap Equity Issued In Business Combination Fair Value Disclosure
EquityIssuedInBusinessCombinationFairValueDisclosure
366400000 usd
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
56800000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2738000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-309000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1088000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1397000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4135000 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
268000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
26000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
242000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1137000 usd
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
1000000.0 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1937000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1938000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6449000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4857000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
495000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
501000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1647000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1255000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1442000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1437000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4802000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3602000 usd
us-gaap Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
50000000.0 usd
CY2024Q3 us-gaap Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
50000000.0 usd
CY2024Q3 cpk Energy Marketing Contracts Assets Total
EnergyMarketingContractsAssetsTotal
527000 usd
CY2023Q4 cpk Energy Marketing Contracts Assets Total
EnergyMarketingContractsAssetsTotal
1067000 usd
CY2024Q3 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
400000 usd
CY2023Q4 us-gaap Energy Marketing Contracts Assets Current
EnergyMarketingContractsAssetsCurrent
1000000.0 usd
CY2024Q3 cpk Energy Marketing Contract Liabilities Total
EnergyMarketingContractLiabilitiesTotal
2663000 usd
CY2023Q4 cpk Energy Marketing Contract Liabilities Total
EnergyMarketingContractLiabilitiesTotal
1281000 usd
CY2024Q3 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
600000 usd
CY2023Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
400000 usd
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
150000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-292000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1535000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
74000 usd
CY2024Q3 cpk Energy Marketing Contract Liabilities Total
EnergyMarketingContractLiabilitiesTotal
2663000 usd
CY2023Q4 cpk Energy Marketing Contract Liabilities Total
EnergyMarketingContractLiabilitiesTotal
1281000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
1200000000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1200000000 usd
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3329000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3753000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1191478000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1205580000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
18522000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
18505000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1172956000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1187075000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
550000000.0 usd
CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0654
CY2024Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
255000000.0 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
214800000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
179900000 usd
CY2024Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0535
CY2023Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0583
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
232200000 usd
cpk Standby Letters Of Credit
StandbyLettersOfCredit
6300000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
750000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2218000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2318000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10945000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12426000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2397000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2454000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9157000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10550000 usd
CY2024Q3 cpk Total Operatingand Finance Lease Liabilities
TotalOperatingandFinanceLeaseLiabilities
11554000 usd
CY2023Q4 cpk Total Operatingand Finance Lease Liabilities
TotalOperatingandFinanceLeaseLiabilities
13004000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
us-gaap Operating Lease Payments
OperatingLeasePayments
2204000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2196000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
725000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2442000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1863000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1613000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1236000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1147000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4096000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13122000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
-1568000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11554000 usd
CY2024Q3 cpk Lessee Future Operating Lease Option Payments
LesseeFutureOperatingLeaseOptionPayments
2100000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17858000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22402000 shares

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