CPK RSI Chart
Last 7 days
4.2%
Last 30 days
7.5%
Last 90 days
1.6%
Trailing 12 Months
-14.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 676.0M | 672.1M | 672.6M | 670.6M |
2022 | 601.7M | 630.0M | 653.8M | 680.7M |
2021 | 526.7M | 540.7M | 546.6M | 570.0M |
2020 | 471.8M | 474.3M | 483.1M | 488.2M |
2019 | 481.9M | 482.6M | 481.8M | 479.6M |
2018 | 601.3M | 570.0M | 536.5M | 490.3M |
2017 | 537.7M | 560.5M | 579.1M | 617.6M |
2016 | 435.5M | 445.1M | 461.6M | 498.9M |
2015 | 482.6M | 474.8M | 475.1M | 459.2M |
2014 | 489.9M | 496.3M | 501.3M | 498.8M |
2013 | 412.3M | 422.6M | 430.9M | 444.3M |
2012 | 392.3M | 389.4M | 387.0M | 392.5M |
2011 | 420.9M | 427.7M | 431.8M | 418.0M |
2010 | 0 | 321.7M | 374.6M | 427.5M |
2009 | 0 | 0 | 0 | 268.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 20, 2024 | galtman michael d | acquired | 77,399 | 105 | 737 | senior vp & cao |
Feb 20, 2024 | householder jeffry m | acquired | 1,373,140 | 105 | 13,075 | chair of the board |
Feb 20, 2024 | moriarty james f | acquired | 537,492 | 105 | 5,118 | executive vp & general counsel |
Feb 20, 2024 | cooper beth w | acquired | 537,492 | 105 | 5,118 | executive vp, cfo & treasurer |
Feb 20, 2024 | webber kevin j | acquired | 258,559 | 105 | 2,462 | senior vp & chief dev. officer |
Feb 20, 2024 | sylvester jeffery s | acquired | 258,559 | 105 | 2,462 | senior vp & coo |
Feb 05, 2024 | cooper beth w | acquired | 201 | 100 | 2.00 | executive vp, cfo & treasurer |
Jan 16, 2024 | hill thomas p jr | sold | -714 | 102 | -7.00 | - |
Jan 16, 2024 | schimkaitis john r | sold | -1,020 | 102 | -10.00 | - |
Jan 05, 2024 | schimkaitis john r | sold (taxes) | -40,019 | 103 | -387 | - |
Which funds bought or sold CPK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 0.95 | 145,114 | 1,742,580 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | unchanged | - | 7,880 | 105,630 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 23.76 | 46,369,300 | 183,809,000 | -% |
Mar 04, 2024 | Fortis Group Advisors, LLC | added | 100 | 16,572 | 30,844 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 220 | 34,324,900 | 48,274,400 | -% |
Mar 01, 2024 | Transcendent Capital Group LLC | new | - | 4,436 | 4,436 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 20.68 | 285,743 | 1,225,410 | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 8.93 | 100,000 | 663,000 | 0.01% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -451,000 | - | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 10.54 | 348,000 | 2,140,000 | -% |
Unveiling Chesapeake Utilities Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Chesapeake Utilities Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 44.7B | 19.0B | 20.19 | 2.35 | ||||
AWK | 23.8B | 4.2B | 25.21 | 5.62 | ||||
AEE | 19.7B | 7.5B | 17.02 | 2.63 | ||||
ATO | 17.9B | 3.9B | 19.38 | 4.54 | ||||
AGR | 14.1B | 8.3B | 17.93 | 1.7 | ||||
NRG | 14.1B | 28.8B | -69.71 | 0.49 | ||||
AES | 12.7B | 12.7B | 65.99 | 1.01 | ||||
CPK | 2.4B | 670.6M | 27.36 | 3.56 | ||||
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 16.34 | 1.81 | ||||
ALE | 3.4B | 1.9B | 13.9 | 1.83 | ||||
AVA | 2.7B | 1.7B | 15.99 | 1.57 | ||||
SMALL-CAP | ||||||||
CWCO | 461.6M | 180.2M | 15.52 | 2.56 | ||||
CDZI | 193.5M | 2.0M | -6.15 | 96.25 | ||||
VIA | 34.7M | 436.8M | 2.32 | 0.08 | ||||
CREG | 9.9M | 867.4K | -2.56 | 11.75 |
Chesapeake Utilities Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 40.9% | 185 | 132 | 136 | 218 | 187 | 131 | 139 | 223 | 160 | 107 | 111 | 191 | 137 | 101 | 97.00 | 153 | 132 | 93.00 | 95.00 | 160 | 134 |
Operating Expenses | 24.0% | 138 | 111 | 107 | 163 | 144 | 112 | 113 | 168 | 124 | 87.00 | 89.00 | 140 | 102 | 84.00 | 79.00 | 111 | 69.00 | 78.00 | 76.00 | 184 | 49.00 |
EBITDA Margin | 0.4% | 0.32* | 0.32* | 0.32* | 0.32* | 0.32* | 0.32* | 0.33* | 0.33* | 0.34* | 0.35* | 0.36* | 0.35* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 121.6% | 16.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 4.00 |
Income Taxes | 82.7% | 7.00 | 4.00 | 6.00 | 12.00 | 10.00 | 4.00 | 6.00 | 14.00 | 9.00 | 3.00 | 5.00 | 12.00 | 7.00 | 4.00 | 2.00 | 11.00 | 6.00 | 2.00 | 3.00 | 10.00 | 6.00 |
Earnings Before Taxes | 144.9% | 32.00 | 13.00 | 22.00 | 48.00 | 37.00 | 13.00 | 23.00 | 50.00 | 31.00 | 15.00 | 19.00 | 47.00 | 29.00 | 13.00 | 13.00 | 40.00 | 23.00 | 9.00 | 12.00 | 38.00 | 24.00 |
EBT Margin | -3.5% | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.19* | 0.19* | 0.20* | 0.20* | 0.20* | 0.19* | - | - | - | - | - | - | - | - | - |
Net Income | 169.2% | 25.00 | 9.00 | 16.00 | 36.00 | 26.00 | 10.00 | 17.00 | 37.00 | 22.00 | 12.00 | 14.00 | 34.00 | 23.00 | 6.00 | 8.00 | 29.00 | 23.00 | 6.00 | 8.00 | 29.00 | 18.00 |
Net Income Margin | -0.6% | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | 0.15* | 0.15* | 0.14* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -135.9% | -30.80 | -13.05 | 19.00 | 39.00 | -7.38 | -20.73 | 19.00 | 39.00 | -40.99 | -25.01 | 1.00 | 28.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 47.5% | 3,305 | 2,241 | 2,204 | 2,198 | 2,215 | 2,157 | 2,117 | 2,110 | 2,115 | 2,022 | 1,972 | 1,954 | 1,932 | 1,888 | 1,822 | 1,788 | 1,783 | 1,714 | 1,681 | 1,683 | 1,694 |
Current Assets | 35.1% | 186 | 137 | 137 | 160 | 194 | 169 | 145 | 153 | 170 | 133 | 111 | 129 | 136 | 119 | 99.00 | 112 | 135 | 115 | 124 | 154 | 192 |
Cash Equivalents | 173.5% | 5.00 | 2.00 | 4.00 | 3.00 | 6.00 | 2.00 | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 | 3.00 | 3.00 | 4.00 | 4.00 | 7.00 | 4.00 | 7.00 | 8.00 | 6.00 |
Net PPE | 28.7% | 2,456 | 1,908 | 1,871 | 1,837 | 1,810 | 1,794 | 1,774 | 1,755 | 1,745 | 1,700 | 1,673 | 1,636 | 1,601 | 1,567 | 1,525 | 1,492 | 1,464 | 1,461 | 1,421 | 1,395 | 1,354 |
Goodwill | 999.6% | 508 | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 45.00 | 39.00 | 39.00 | 39.00 | 39.00 | 37.00 | 33.00 | 33.00 | 33.00 | 22.00 | 26.00 | 26.00 | 22.00 |
Current Liabilities | 34.0% | 386 | 288 | 255 | 247 | 369 | 329 | 287 | 280 | 376 | 355 | 322 | 316 | 329 | 360 | 430 | 402 | 423 | 446 | 512 | 509 | 528 |
Short Term Borrowings | 51.7% | 180 | 119 | 96.00 | 94.00 | 202 | 167 | 137 | 141 | 222 | 192 | 169 | 156 | 176 | 216 | 286 | 254 | 247 | 225 | 301 | 276 | 294 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | 505 | 498 | 509 | 508 | 520 | 430 | 440 | 440 | 376 | 276 | 286 | 316 |
LT Debt, Current | -7.5% | 19.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 18.00 | 16.00 | 14.00 | 14.00 | 14.00 | 16.00 | 16.00 | 16.00 | 46.00 | 76.00 | 76.00 | 72.00 | 12.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | 505 | 498 | 509 | 508 | 520 | 430 | 440 | 440 | 376 | 276 | 286 | 316 |
Shareholder's Equity | 43.8% | 1,246 | 867 | 864 | 859 | 833 | 814 | 816 | 806 | 774 | 751 | 742 | 726 | 697 | 617 | 593 | 584 | 562 | 545 | 544 | 544 | 518 |
Retained Earnings | 2.5% | 489 | 477 | 478 | 472 | 446 | 429 | 429 | 421 | 393 | 379 | 375 | 370 | 343 | 328 | 326 | 323 | 301 | 285 | 286 | 284 | 262 |
Additional Paid-In Capital | 95.9% | 749 | 383 | 381 | 380 | 380 | 378 | 377 | 374 | 371 | 361 | 358 | 351 | 348 | 284 | 263 | 260 | 259 | 257 | 256 | 255 | 256 |
Accumulated Depreciation | 2.5% | 516 | 504 | 490 | 476 | 463 | 449 | 439 | 428 | 417 | 405 | 393 | 381 | 369 | 359 | 357 | 345 | 337 | 330 | 321 | 313 | 294 |
Shares Outstanding | 3.2% | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 2,100 | - | - | - | 2,200 | - | - | - | 2,100 | - | - | - | 1,300 | - | - | - | 1,500 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -41.4% | 20,135 | 34,364 | 67,316 | 81,667 | 22,872 | 12,215 | 54,675 | 69,120 | -2,280 | 18,568 | 53,834 | 80,382 | 43,036 | 24,202 | 32,870 | 58,808 | -975 | 29,364 | 34,089 | 40,486 | -10,634 |
Share Based Compensation | 42.7% | 2,765 | 1,938 | 511 | 2,408 | 1,733 | 1,150 | 1,342 | 2,213 | 1,325 | 1,305 | 1,439 | 1,876 | 1,175 | 1,332 | 1,266 | 1,056 | 1,974 | 1,210 | 608 | 487 | 278 |
Cashflow From Investing | -1986.9% | -975,648 | -46,752 | -46,337 | -42,654 | -39,321 | -32,960 | -34,232 | -29,935 | -74,947 | -43,547 | -52,682 | -51,847 | -45,080 | -56,297 | -48,756 | -31,498 | -46,674 | -49,033 | -47,511 | -43,369 | -85,681 |
Cashflow From Financing | 9474.8% | 958,624 | 10,012 | -19,875 | -42,152 | 20,173 | 19,039 | -21,465 | -38,953 | 76,317 | 25,854 | -1,716 | -26,459 | 2,487 | 31,561 | 15,494 | -30,313 | 50,314 | 16,735 | 12,701 | 4,769 | 96,189 |
Dividend Payments | 0% | 10,500 | 10,500 | 9,517 | 9,492 | 9,280 | 9,292 | 8,301 | 8,274 | 8,250 | 8,240 | 7,534 | 7,513 | 7,117 | 7,068 | 6,493 | 6,483 | 6,458 | 6,476 | 5,882 | 5,877 | 5,872 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 167 | 192 | 1,257 | -168 | -185 | -183 | 1,224 |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating Revenues | |||
Regulated Energy | $ 473,595 | $ 429,424 | $ 383,920 |
Unregulated Energy | 223,148 | 280,750 | 206,869 |
Other | (26,139) | (29,470) | (20,821) |
Total operating revenues | 670,604 | 680,704 | 569,968 |
Operating Expenses | |||
Natural gas and electricity costs | 140,008 | 127,172 | 100,737 |
Propane and natural gas costs | 76,474 | 133,334 | 86,213 |
Operations | 178,437 | 164,505 | 148,294 |
Maintenance | 20,401 | 18,176 | 16,793 |
Depreciation and amortization | 65,501 | 68,973 | 62,661 |
Other taxes | 28,625 | 25,611 | 24,158 |
Total operating expenses | 519,801 | 537,771 | 438,856 |
Operating Income | 150,803 | 142,933 | 131,112 |
Other income, net | 1,438 | 5,051 | 1,720 |
Interest charges | 36,951 | 24,356 | 20,135 |
Income Before Income Taxes | 115,290 | 123,628 | 112,697 |
Income taxes | 28,078 | 33,832 | 29,231 |
Net Income (Loss) Attributable to Parent | $ 87,212 | $ 89,796 | $ 83,466 |
Weighted Average Common Shares Outstanding: | |||
Basic (in shares) | 18,370,758 | 17,722,227 | 17,558,078 |
Diluted (in shares) | 18,434,857 | 17,804,294 | 17,633,029 |
Earnings Per Share of Common Stock: | |||
Income (Loss) from Continuing Operations, Per Basic Share | $ 4.75 | $ 5.07 | $ 4.75 |
Basic (in usd per share) | 4.75 | 5.07 | 4.75 |
Earnings Per Share, Diluted [Abstract] | |||
Income (Loss) from Continuing Operations, Per Diluted Share | 4.73 | 5.04 | 4.73 |
Diluted (in usd per share) | $ 4.73 | $ 5.04 | $ 4.73 |
Transaction-related expenses | $ 10,355 | $ 0 | $ 0 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Property, Plant and Equipment | ||
Regulated Energy | $ 2,418,494 | $ 1,802,999 |
Unregulated Energy | 410,807 | 393,215 |
Other businesses and eliminations | 30,310 | 29,890 |
Total property, plant and equipment | 2,859,611 | 2,226,104 |
Accumulated depreciation | 516,429 | 462,926 |
Construction Work in Progress | 113,192 | 47,295 |
Net property, plant and equipment | 2,456,374 | 1,810,473 |
Current Assets | ||
Cash and cash equivalents | 4,904 | 6,204 |
Accounts Receivable, before Allowance for Credit Loss, Current | 74,485 | 65,758 |
Allowance for uncollectible accounts | 2,699 | 2,877 |
Trade receivables, net | 71,786 | 62,881 |
Accrued Revenue | 32,597 | 29,206 |
Propane inventory, at average cost | 9,313 | 9,365 |
Other inventory, at average cost | 19,912 | 16,896 |
Regulatory assets | 19,506 | 41,439 |
Storage gas prepayments | 4,695 | 6,364 |
Income taxes receivable | 3,829 | 2,541 |
Prepaid expenses | 15,407 | 15,865 |
Derivative assets, at fair value | 1,027 | 2,787 |
Other current assets | 2,723 | 428 |
Total current assets | 185,699 | 193,976 |
Deferred Charges and Other Assets | ||
Goodwill | 508,174 | 46,213 |
Other intangible assets, net | 16,865 | 17,859 |
Investments, Fair Value Disclosure | 12,282 | 10,576 |
Operating Lease, Right-of-Use Asset | 12,426 | 14,421 |
Regulatory assets | 96,396 | 108,214 |
Receivables and other deferred charges | 16,448 | 12,323 |
Total deferred charges and other assets | 662,631 | 210,588 |
Total Assets | 3,304,704 | 2,215,037 |
Stockholders’ equity | ||
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding | 0 | 0 |
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) | 10,823 | 8,635 |
Additional paid-in capital | 749,356 | 380,036 |
Retained earnings | 488,663 | 445,509 |
Accumulated other comprehensive loss | (2,738) | (1,379) |
Deferred compensation obligation | 9,050 | 7,060 |
Treasury Stock, Value | (9,050) | (7,060) |
Total stockholders’ equity | 1,246,104 | 832,801 |
Long-term debt, net of current maturities | 1,187,075 | 578,388 |
Total capitalization | 2,433,179 | 1,411,189 |
Current Liabilities | ||
Current portion of long-term debt | 18,505 | 21,483 |
Short-term borrowing | 179,853 | 202,157 |
Accounts payable | 77,481 | 61,496 |
Customer deposits and refunds | 46,427 | 37,152 |
Accrued interest | 7,020 | 3,349 |
Dividends payable | 13,119 | 9,492 |
Accrued compensation | 16,544 | 14,660 |
Regulatory liabilities | 13,719 | 5,031 |
Derivative liabilities, at fair value | 354 | 585 |
Other accrued liabilities | 13,362 | 13,618 |
Total current liabilities | 386,384 | 369,023 |
Deferred Credits and Other Liabilities | ||
Deferred income taxes | 259,082 | 256,167 |
Regulatory liabilities | 195,279 | 142,989 |
Environmental liabilities | 2,607 | 3,272 |
Other pension and benefit costs | 15,330 | 16,965 |
Operating Lease, Liability, Noncurrent | 10,550 | 12,392 |
Deferred investment tax credits and other liabilities | 1,366 | 1,410 |
Total deferred credits and other liabilities | 485,141 | 434,825 |
Commitments and Contingencies | ||
Total Capitalization and Liabilities | 3,304,704 | 2,215,037 |
Regulated Energy | 2,418,494 | 1,802,999 |
Unregulated Energy | 410,807 | 393,215 |
Other businesses and eliminations | 30,310 | 29,890 |
Total property, plant and equipment | 2,859,611 | 2,226,104 |
Accumulated depreciation | 516,429 | 462,926 |
Construction Work in Progress | 113,192 | 47,295 |
Net property, plant and equipment | 2,456,374 | 1,810,473 |
Cash and cash equivalents | 4,904 | 6,204 |
Accounts Receivable, before Allowance for Credit Loss, Current | 74,485 | 65,758 |
Allowance for uncollectible accounts | 2,699 | 2,877 |
Trade receivables, net | 71,786 | 62,881 |
Accrued Revenue | 32,597 | 29,206 |
Propane inventory, at average cost | 9,313 | 9,365 |
Other inventory, at average cost | 19,912 | 16,896 |
Regulatory assets | 19,506 | 41,439 |
Storage gas prepayments | 4,695 | 6,364 |
Income taxes receivable | 3,829 | 2,541 |
Prepaid expenses | 15,407 | 15,865 |
Derivative assets, at fair value | 1,027 | 2,787 |
Other current assets | 2,723 | 428 |
Disposal Group, Including Discontinued Operation, Assets, Current | 185,699 | 193,976 |
Goodwill | 508,174 | 46,213 |
Other intangible assets, net | 16,865 | 17,859 |
Investments, Fair Value Disclosure | 12,282 | 10,576 |
Energy Marketing Contracts Assets, Noncurrent | 40 | 982 |
Operating Lease, Right-of-Use Asset | 12,426 | 14,421 |
Regulatory assets | 96,396 | 108,214 |
Receivables and other deferred charges | 16,448 | 12,323 |
Deferred Charges And Other Assets | 662,631 | 210,588 |
Total identifiable assets | 3,304,704 | 2,215,037 |
Preferred stock, par value $0.01 per share (authorized 2,000,000 shares), no shares issued and outstanding | 0 | 0 |
Common stock, par value $0.4867 per share (authorized 50,000,000 shares) | 10,823 | 8,635 |
Additional paid-in capital | 749,356 | 380,036 |
Retained earnings | 488,663 | 445,509 |
Accumulated other comprehensive loss | (2,738) | (1,379) |
Deferred compensation obligation | 9,050 | 7,060 |
Treasury Stock, Value | 9,050 | 7,060 |
Stockholders' Equity Attributable to Parent | 1,246,104 | 832,801 |
Long-term debt, net of current maturities | 1,187,075 | 578,388 |
Total capitalization | 2,433,179 | 1,411,189 |
Current portion of long-term debt | 18,505 | 21,483 |
Short-term borrowing | 179,853 | 202,157 |
Accounts payable | 77,481 | 61,496 |
Customer deposits and refunds | 46,427 | 37,152 |
Accrued interest | 7,020 | 3,349 |
Dividends payable | 13,119 | 9,492 |
Accrued compensation | 16,544 | 14,660 |
Regulatory liabilities | 13,719 | 5,031 |
Derivative liabilities, at fair value | 354 | 585 |
Other accrued liabilities | 13,362 | 13,618 |
Liabilities, Current | 386,384 | 369,023 |
Deferred income taxes | 259,082 | 256,167 |
Regulatory liabilities | 195,279 | 142,989 |
Environmental liabilities | 2,607 | 3,272 |
Other pension and benefit costs | 15,330 | 16,965 |
Energy Marketing Contract Liabilities, Noncurrent | 927 | 1,630 |
Operating Lease, Liability, Noncurrent | 10,550 | 12,392 |
Deferred investment tax credits and other liabilities | 1,366 | 1,410 |
Deferred Credits and Other Liabilities | 485,141 | 434,825 |
Liabilities and Equity | $ 3,304,704 | $ 2,215,037 |
 | Mr. Jeffry M. Householder |
---|---|
 | www.chpk.com |
 | 1034 |