Chesapeake Utilities Corp Liquidation Value Calculator
Chesapeake Utilities Corp
Current Price: N/A
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Advanced: All 219 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$115.20M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$101.50M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.80M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.80M | USD | ||
| current_liabilities | ||||
| Dividends Payable Current total DividendsPayableCurrent |
$16.40M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$21.60M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$8.70M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$134.60M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$15.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$529.90M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$1.50B | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$1.46B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$134.60M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$1.33B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$7.90M | USD | ||
Unmapped Tags (199)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $106.90M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $637.60M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $962.80M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $5.40M | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $200,000 | USD | ||
| Allowance For Loan And Lease Losses Write Offs AllowanceForLoanAndLeaseLossesWriteOffs | $1.60M | USD | ||
| Assets Assets | $3.99B | USD | ||
| Assets Current AssetsCurrent | $237.00M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $64.50M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $3 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $75.00M | shares | ||
| Common Stock Value CommonStockValue | $11.60M | USD | ||
| Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage | $0 | pure | ||
| Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount | $343.30M | USD | ||
| Deferred Credits And Other Liabilities DeferredCreditsAndOtherLiabilities | $539.30M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $47.80M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $9.00M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $11.10M | USD | ||
| Deferred Tax Assets Regulatory Assets And Liabilities DeferredTaxAssetsRegulatoryAssetsAndLiabilities | $7.60M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $6.50M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $318.80M | USD | ||
| Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage | $4.50M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $13.80M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $27.00M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $10.60M | USD | ||
| Goodwill Goodwill | $507.50M | USD | ||
| Goodwill Transfers GoodwillTransfers | $-200,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $13.20M | USD | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $17.20M | USD | ||
| Investment Tax Credit InvestmentTaxCredit | $9.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $3.99B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $9.90M | USD | ||
| Other Assets Current OtherAssetsCurrent | $3.00M | USD | ||
| Other Inventory OtherInventory | $17.90M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $12.50M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $700,000 | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $14.00M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $10 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $2.00M | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $3.47B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3.12B | USD | ||
| Property Plant And Equipment Other PropertyPlantAndEquipmentOther | $38.30M | USD | ||
| Receivables From Customers ReceivablesFromCustomers | $92.20M | USD | ||
| Regulatory Assets RegulatoryAssets | $104.00M | USD | ||
| Regulatory Liabilities RegulatoryLiabilities | $202.60M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $626.80M | USD | ||
| Stockholders Equity StockholdersEquity | $1.60B | USD | ||
| Treasury Stock Value TreasuryStockValue | $12.60M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $8.50M | USD | ||
| Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax | $6.30M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-6.10M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $788,495 | shares | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $29.20M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $361.10M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $313.30M | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $0 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $7.20M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $2.20M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $13.30M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $37.10M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-600,000 | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-28.80M | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $-2.90M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $-7.90M | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $3.90M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $600,000 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $0 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $100,000 | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-100,000 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-3.60M | USD | ||
| Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities | $400,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.40M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $26.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | $134.60M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | $633.30M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | $212.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | $157.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | $196.70M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | $131.70M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $195.90M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-435.70M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $233.70M | USD | ||
| Other Depreciation And Amortization OtherDepreciationAndAmortization | $91.70M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $60.70M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.00M | USD | ||
| Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross | $0 | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $470.40M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $448.60M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $199.10M | USD | ||
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $550.00M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $123.00M | USD | ||
| Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit | $-39.40M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $12.90M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $25.50M | USD | ||
| Share Based Compensation ShareBasedCompensation | $8.50M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $1,000 | shares | ||
| Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation | $8,000 | shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $9.30M | USD | ||
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $3.60M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-2.70M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $139.30M | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $10.10M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $23.50M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $13.90M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | $6.50M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | $4.60M | USD | ||
| Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | $2.20M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $6 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $6 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $1.80M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $1.30M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $1.50M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $1.60M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $193.00M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $6 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $6 | USD/shares | ||
| Income Tax Credits And Adjustments IncomeTaxCreditsAndAdjustments | $-500,000 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $16.00M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $52.70M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $8.50M | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $300,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $40.50M | USD | ||
| Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems | $1.40M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $10.80M | USD | ||
| Interest Expense InterestExpense | $72.50M | USD | ||
| Net Income Loss NetIncomeLoss | $140.30M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $23.90M | USD | ||
| Operating Expenses OperatingExpenses | $674.10M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $255.90M | USD | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | $0 | USD | ||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | $-400,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-1.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-1.00M | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | $-400,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | $-100,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $9.60M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $19.70M | USD | ||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | $600,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $930.00M | USD | ||
| Revenues Revenues | $930.00M | USD | ||
| Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate | $0 | pure | ||
| Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent | $2.90M | USD | ||
| Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | $4.10M | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $15.90M | USD | ||
| Compensation And Benefits Trust CompensationAndBenefitsTrust | $12.60M | USD | ||
| Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent | $2.90M | USD | ||
| Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent | $45.10M | USD | ||
| Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation | $7.60M | USD | ||
| Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | $300,000 | USD | ||
| Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | $200,000 | USD | ||
| Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | $300,000 | USD | ||
| Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | $300,000 | USD | ||
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $100,000 | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $9.10M | USD | ||
| Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | $1 | pure | ||
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $15.90M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $91.70M | USD | ||
| Dividends Dividends | $63.80M | USD | ||
| Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue | $41.10M | USD | ||
| Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure | $62.00M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $99,000 | shares | ||
| Interest Paid InterestPaid | $73.20M | USD | ||
| Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity | $287.20M | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $3.50M | USD | ||
| Purchase Obligation PurchaseObligation | $357.30M | USD | ||
| Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear | $101.90M | USD | ||
| Purchase Obligation Due In Fourth And Fifth Year PurchaseObligationDueInFourthAndFifthYear | $65.80M | USD | ||
| Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths | $90.00M | USD | ||
| Purchase Obligation Due In Second And Third Year PurchaseObligationDueInSecondAndThirdYear | $99.60M | USD | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $37.70M | USD | ||
| Taxes Other TaxesOther | $36.50M | USD | ||
| Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts | $2.10M | USD | ||
| Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives | $800,000 | USD | ||
| CapitalizationLongtermDebtAndEquity CapitalizationLongtermDebtAndEquity | $2.93B | USD | ||
| ContributionsInAidOfConstruction ContributionsInAidOfConstruction | $7.80M | USD | ||
| EnergyMarketingContractLiabilitiesCurrent EnergyMarketingContractLiabilitiesCurrent | $800,000 | USD | ||
| EnergyMarketingContractLiabilitiesNoncurrent EnergyMarketingContractLiabilitiesNoncurrent | $600,000 | USD | ||
| EnergyMarketingContractsAssetsCurrent EnergyMarketingContractsAssetsCurrent | $0 | USD | ||
| EnergyMarketingContractsAssetsNoncurrent EnergyMarketingContractsAssetsNoncurrent | $0 | USD | ||
| EnergyRelatedInventoryPropaneGas EnergyRelatedInventoryPropaneGas | $8.80M | USD | ||
| EquityIssuedInBusinessCombinationFairValueDisclosure EquityIssuedInBusinessCombinationFairValueDisclosure | $366.40M | USD | ||
| IncreaseDecreaseInRegulatoryAssetsAndLiabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities | $18.40M | USD | ||
| NotionalAmountOfNonderivativeInstruments NotionalAmountOfNonderivativeInstruments | $50.00M | USD | ||
| ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | $123.20M | USD | ||
| PublicUtilitiesPropertyPlantAndEquipmentPlantInService PublicUtilitiesPropertyPlantAndEquipmentPlantInService | $2.94B | USD | ||
| RegulatedOperatingRevenue RegulatedOperatingRevenue | $687.80M | USD | ||
| RegulatoryAssetsCurrent RegulatoryAssetsCurrent | $29.70M | USD | ||
| RegulatoryAssetsNoncurrent RegulatoryAssetsNoncurrent | $74.30M | USD | ||
| RegulatoryLiabilityCurrent RegulatoryLiabilityCurrent | $14.50M | USD | ||
| RegulatoryLiabilityNoncurrent RegulatoryLiabilityNoncurrent | $188.10M | USD | ||
| UnregulatedOperatingRevenue UnregulatedOperatingRevenue | $271.90M | USD | ||
| UtilitiesOperatingExpenseMaintenanceAndOperations UtilitiesOperatingExpenseMaintenanceAndOperations | $253.20M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.