CPK RSI Chart
Last 7 days
1.9%
Last 30 days
6.1%
Last 90 days
7.6%
Trailing 12 Months
-13.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 698.2M | 0 | 0 | 0 |
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 |
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | petrone sheree m. | acquired | 109,977 | 110 | 995 | - |
May 08, 2024 | hudson dennis s iii | acquired | 109,977 | 110 | 995 | - |
May 08, 2024 | jaber lila a | acquired | 109,977 | 110 | 995 | - |
May 08, 2024 | bresnan thomas j | acquired | 109,977 | 110 | 995 | - |
May 08, 2024 | gary stephanie n | acquired | 109,977 | 110 | 995 | - |
May 08, 2024 | maddock paul l jr | acquired | 109,977 | 110 | 995 | - |
May 08, 2024 | bisaccia lisa | acquired | 109,977 | 110 | 995 | - |
May 08, 2024 | forsythe ronald g jr | acquired | 109,977 | 110 | 995 | - |
Feb 20, 2024 | sylvester jeffery s | acquired | 258,559 | 105 | 2,462 | senior vp & coo |
Feb 20, 2024 | galtman michael d | acquired | 77,399 | 105 | 737 | senior vp & cao |
Which funds bought or sold CPK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | ProShare Advisors LLC | reduced | -3.99 | -213,922 | 8,441,510 | 0.02% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | reduced | -10.03 | 118,304 | 1,430,540 | -% |
May 08, 2024 | TD Asset Management Inc | reduced | -4.17 | -215,064 | 7,899,860 | 0.01% |
May 08, 2024 | US BANCORP \DE\ | reduced | -5.98 | -37,845 | 802,645 | -% |
May 08, 2024 | Bell Investment Advisors, Inc | added | 110 | 3,373 | 6,331 | -% |
May 08, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | added | 2.76 | 21,646 | 515,255 | -% |
May 08, 2024 | KBC Group NV | unchanged | - | 1,000 | 55,000 | -% |
May 08, 2024 | AVANTAX ADVISORY SERVICES, INC. | added | 19.34 | 86,951 | 496,584 | -% |
May 08, 2024 | Russell Investments Group, Ltd. | added | 42.85 | 1,358,110 | 4,369,250 | 0.01% |
May 08, 2024 | EVERENCE CAPITAL MANAGEMENT INC | added | 22.94 | 131,000 | 656,000 | 0.04% |
Unveiling Chesapeake Utilities Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | ||||||||
CPK | 2.5T | 698.2M | 25.6K | 3.6K | ||||
AEP | 47.9B | 19.3B | 17.01 | 2.48 | ||||
AWK | 26.2B | 4.3B | 27.3 | 6.08 | ||||
AEE | 19.9B | 7.3B | 17.28 | 2.75 | ||||
ATO | 18.1B | 4.1B | 18.06 | 4.45 | ||||
NRG | 17.0B | 28.5B | 10.37 | 0.6 | ||||
AGR | 14.3B | 8.3B | 15.98 | 1.73 | ||||
AES | 14.2B | 12.5B | -2.2K | 1.14 | ||||
MID-CAP | ||||||||
PNW | 8.8B | 4.7B | 16.31 | 1.87 | ||||
ALE | 3.6B | 1.7B | 15.15 | 2.11 | ||||
AVA | 3.0B | 1.9B | 15.9 | 1.59 | ||||
SMALL-CAP | ||||||||
CWCO | 445.6M | 180.2M | 14.99 | 2.47 | ||||
CDZI | 158.9M | 2.0M | -5.05 | 79.07 | ||||
VIA | 35.3M | 415.8M | 1.49 | 0.08 | ||||
CREG | 8.6M | - | -11.52 | 12.3 |
Chesapeake Utilities Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 32.6% | 246 | 185 | 132 | 136 | 218 | 187 | 131 | 139 | 223 | 160 | 107 | 111 | 191 | 137 | 101 | 97.00 | 153 | 132 | 93.00 | 95.00 | 160 |
Operating Expenses | 20.4% | 166 | 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 |
EBITDA Margin | 6.8% | 0.35* | 0.32* | 0.32* | 0.32* | 0.32* | 0.32* | 0.32* | 0.33* | 0.33* | 0.34* | 0.35* | 0.36* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.6% | 17.00 | 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 |
Income Taxes | 147.2% | 17.00 | 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 |
Earnings Before Taxes | 95.9% | 63.00 | 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 |
EBT Margin | 8.4% | 0.19* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.19* | 0.19* | 0.20* | 0.20* | 0.20* | - | - | - | - | - | - | - | - | - |
Net Income | 82.3% | 46.00 | 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 |
Net Income Margin | 6.9% | 0.14* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | 0.15* | 0.15* | 0.14* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 170.7% | 22.00 | -30.80 | -13.05 | 19.00 | 39.00 | -7.38 | -20.73 | 19.00 | 39.00 | -40.99 | -25.01 | 1.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.8% | 3,332 | 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 |
Current Assets | -8.6% | 170 | 186 | 137 | 137 | 160 | 194 | 169 | 145 | 153 | 170 | 133 | 111 | 129 | 136 | 119 | 99.00 | 112 | 135 | 115 | 124 | 154 |
Cash Equivalents | -65.4% | 2.00 | 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 |
Net PPE | 2.2% | 2,511 | 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 |
Goodwill | -0.1% | 508 | 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 |
Current Liabilities | -3.8% | 372 | 386 | 288 | 255 | 247 | 369 | 329 | 287 | 280 | 376 | 355 | 322 | 316 | 329 | 360 | 430 | 402 | 423 | 446 | 512 | 509 |
Short Term Borrowings | -5.3% | 170 | 180 | 119 | 96.00 | 94.00 | 202 | 167 | 137 | 141 | 222 | 192 | 169 | 156 | 176 | 216 | 286 | 254 | 247 | 225 | 301 | 276 |
Long Term Debt | -0.2% | 1,185 | 1,187 | - | - | - | - | - | - | - | - | 505 | 498 | 509 | 508 | 520 | 430 | 440 | 440 | 376 | 276 | 286 |
LT Debt, Current | 0.0% | 19.00 | 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 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 505 | 498 | 509 | 508 | 520 | 430 | 440 | 440 | 376 | 276 | 286 |
Shareholder's Equity | 2.8% | 1,281 | 1,246 | 867 | 864 | 859 | 833 | 814 | 816 | 806 | 774 | 751 | 742 | 726 | 697 | 617 | 593 | 584 | 562 | 545 | 544 | 544 |
Retained Earnings | 6.8% | 522 | 489 | 477 | 478 | 472 | 446 | 429 | 429 | 421 | 393 | 379 | 375 | 370 | 343 | 328 | 326 | 323 | 301 | 285 | 286 | 284 |
Additional Paid-In Capital | 0.1% | 750 | 749 | 383 | 381 | 380 | 380 | 378 | 377 | 374 | 371 | 361 | 358 | 351 | 348 | 284 | 263 | 260 | 259 | 257 | 256 | 255 |
Accumulated Depreciation | 2.8% | 531 | 516 | 504 | 490 | 476 | 463 | 449 | 439 | 428 | 417 | 405 | 393 | 381 | 369 | 359 | 357 | 345 | 337 | 330 | 321 | 313 |
Shares Outstanding | -100.0% | - | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,100 | - | - | - | 2,200 | - | - | - | 2,100 | - | - | - | 1,300 | - | - | - | 1,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 383.1% | 97,282 | 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 |
Share Based Compensation | -23.6% | 2,113 | 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 |
Cashflow From Investing | 92.3% | -74,711 | -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 |
Cashflow From Financing | -102.7% | -25,780 | 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 |
Dividend Payments | -100.0% | - | 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 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 167 | 192 | 1,257 | -168 | -185 | -183 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating Revenues | ||
Regulated Energy | $ 168,426 | $ 142,270 |
Unregulated Energy | 83,103 | 83,166 |
Total Operating Revenues | 245,744 | 218,129 |
Operating Expenses | ||
Natural gas and electric costs | 49,918 | 55,288 |
Propane and natural gas costs | 31,299 | 33,301 |
Operations | 51,560 | 44,767 |
Transaction-related expenses | 921 | 0 |
Maintenance | 5,903 | 5,104 |
Depreciation and amortization | 17,016 | 17,183 |
Other taxes | 9,542 | 7,571 |
Total Operating Expenses | 166,159 | 163,214 |
Total operating income | 79,585 | 54,915 |
Other income, net | 195 | 276 |
Interest charges | 17,026 | 7,232 |
Income Before Income Taxes | 62,754 | 47,959 |
Income taxes | 16,586 | 11,615 |
Net Income | $ 46,168 | $ 36,344 |
Weighted Average Common Shares Outstanding: | ||
Basic (shares) | 22,250,000 | 17,760,000 |
Diluted (shares) | 22,306,000 | 17,832,000 |
Earnings Per Share of Common Stock: | ||
Income (Loss) from Continuing Operations, Per Basic Share | $ 2.07 | $ 2.05 |
Basic (in dollars per share) | 2.07 | 2.05 |
Earnings Per Share, Diluted [Abstract] | ||
Income (Loss) from Continuing Operations, Per Diluted Share | 2.07 | 2.04 |
Diluted (in dollars per share) | $ 2.07 | $ 2.04 |
Other Operating Revenue | $ (5,785) | $ (7,307) |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | ||||
---|---|---|---|---|---|
Mar. 31, 2024 | Dec. 31, 2023 | ||||
Property, Plant and Equipment | |||||
Regulated Energy | $ 2,470,135 | $ 2,418,494 | |||
Unregulated Energy | 416,833 | 410,807 | |||
Other businesses and eliminations | 31,606 | 30,310 | |||
Total property, plant and equipment | 2,918,574 | 2,859,611 | |||
Less: Accumulated depreciation and amortization | (530,832) | (516,429) | |||
Property, Plant and Equipment, Net | 2,511,080 | 2,456,374 | |||
Current Assets | |||||
Cash and cash equivalents | 1,695 | 4,904 | |||
Trade and other receivables | 68,300 | 71,786 | |||
Accounts Receivable, Allowance for Credit Loss, Current | (2,450) | (2,699) | |||
Accounts Receivable, before Allowance for Credit Loss, Current | 70,750 | 74,485 | |||
Accrued revenue | 28,308 | 32,597 | |||
Propane inventory, at average cost | 8,367 | 9,313 | |||
Other inventory, at average cost | 19,638 | 19,912 | |||
Regulatory assets | 24,289 | 19,506 | |||
Storage gas prepayments | 1,147 | 4,695 | |||
Income taxes receivable | 0 | 3,829 | |||
Prepaid expenses | 13,681 | 15,407 | |||
Derivative assets, at fair value | 1,012 | 1,027 | |||
Other current assets | 3,228 | 2,723 | |||
Total current assets | 169,665 | 185,699 | |||
Deferred Charges and Other Assets | |||||
Goodwill | 507,573 | 508,174 | |||
Other intangible assets, net | 16,414 | 16,865 | |||
Investments, at fair value | 13,221 | 12,282 | |||
Operating Lease, Right-of-Use Asset | 11,719 | 12,426 | |||
Regulatory assets | 86,039 | 96,396 | |||
Receivables and other deferred charges | 16,047 | 16,448 | |||
Total deferred charges and other assets | 651,139 | 662,631 | |||
Total Assets | 3,331,884 | 3,304,704 | |||
Stockholders’ equity | |||||
Preferred stock, par value $0.01 per share (authorized 2,000 shares), no shares issued and outstanding | 0 | 0 | |||
Common stock, par value $0.4867 per share (authorized 50,000 shares) | 10,838 | 10,823 | |||
Additional paid-in capital | 750,162 | 749,356 | |||
Retained earnings | 521,689 | 488,663 | |||
Accumulated other comprehensive income (loss) | (1,786) | (2,738) | |||
Deferred compensation obligation | 9,562 | 9,050 | |||
Treasury stock | (9,562) | (9,050) | |||
Total stockholders’ equity | 1,280,903 | [1] | 1,246,104 | ||
Total capitalization | 2,466,069 | 2,433,179 | |||
Current Liabilities | |||||
Less: current maturities | 18,511 | 18,505 | |||
Short-term borrowing | 170,355 | 179,853 | |||
Accounts payable | 63,058 | 77,481 | |||
Customer deposits and refunds | 43,682 | 46,427 | |||
Accrued interest | 17,148 | 7,020 | |||
Dividends payable | 13,138 | 13,119 | |||
Accrued compensation | 7,066 | 16,544 | |||
Regulatory liabilities | 21,328 | 13,719 | |||
Derivative liabilities, at fair value | 31 | 354 | |||
Other accrued liabilities | 16,520 | 13,362 | |||
Total current liabilities | 371,655 | 386,384 | |||
Deferred Credits and Other Liabilities | |||||
Deferred income taxes | 271,335 | 259,082 | |||
Regulatory liabilities | 193,030 | 195,279 | |||
Environmental liabilities | 2,546 | 2,607 | |||
Other pension and benefit costs | 16,010 | 15,330 | |||
Operating Lease, Liability, Noncurrent | 9,832 | 10,550 | |||
Deferred investment tax credits and other liabilities | 1,364 | 1,366 | |||
Total deferred credits and other liabilities | 494,160 | 485,141 | |||
Environmental and other commitments and contingencies (Notes 5 and 6) | |||||
Total Capitalization and Liabilities | 3,331,884 | 3,304,704 | |||
Other businesses and eliminations | 31,606 | 30,310 | |||
Property, Plant and Equipment, Gross | 2,918,574 | 2,859,611 | |||
Construction Work in Progress | 123,338 | 113,192 | |||
Property, Plant and Equipment, Net | 2,511,080 | 2,456,374 | |||
Trade and other receivables | 68,300 | 71,786 | |||
Income taxes receivable | 0 | 3,829 | |||
Other current assets | 3,228 | 2,723 | |||
Assets, Current | 169,665 | 185,699 | |||
Receivables and other deferred charges | 16,047 | 16,448 | |||
Deferred Charges And Other Assets | 651,139 | 662,631 | |||
Total identifiable assets | 3,331,884 | 3,304,704 | |||
Regulated Energy | 2,470,135 | 2,418,494 | |||
Unregulated Energy | 416,833 | 410,807 | |||
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 530,832 | 516,429 | |||
Cash and cash equivalents | 1,695 | 4,904 | |||
Accounts Receivable, before Allowance for Credit Loss, Current | 70,750 | 74,485 | |||
Allowance for uncollectible accounts | 2,450 | 2,699 | |||
Accrued revenue | 28,308 | 32,597 | |||
Propane inventory, at average cost | 8,367 | 9,313 | |||
Other inventory, at average cost | 19,638 | 19,912 | |||
Regulatory assets | 24,289 | 19,506 | |||
Storage gas prepayments | 1,147 | 4,695 | |||
Prepaid expenses | 13,681 | 15,407 | |||
Derivative assets, at fair value | 1,012 | 1,027 | |||
Goodwill | 507,573 | 508,174 | |||
Other intangible assets, net | 16,414 | 16,865 | |||
Investments, at fair value | 13,221 | 12,282 | |||
Operating Lease, Right-of-Use Asset | 11,719 | 12,426 | |||
Regulatory assets | 86,039 | 96,396 | |||
Preferred stock, par value $0.01 per share (authorized 2,000 shares), no shares issued and outstanding | 0 | 0 | |||
Stockholders' Equity Attributable to Parent | 1,280,903 | [1] | 1,246,104 | ||
Capitalization, Long-term Debt and Equity | 2,466,069 | 2,433,179 | |||
Accounts payable | 63,058 | 77,481 | |||
Other accrued liabilities | 16,520 | 13,362 | |||
Liabilities, Current | 371,655 | 386,384 | |||
Regulatory liabilities | 193,030 | 195,279 | |||
Operating Lease, Liability, Noncurrent | 9,832 | 10,550 | |||
Deferred investment tax credits and other liabilities | 1,364 | 1,366 | |||
Deferred Credits and Other Liabilities | 494,160 | 485,141 | |||
Environmental and other commitments and contingencies (Notes 5 and 6) | |||||
Liabilities and Equity | 3,331,884 | 3,304,704 | |||
Common stock, par value $0.4867 per share (authorized 50,000 shares) | 10,838 | 10,823 | |||
Additional paid-in capital | 750,162 | 749,356 | |||
Retained earnings | 521,689 | 488,663 | |||
Accumulated other comprehensive income (loss) | (1,786) | (2,738) | |||
Deferred compensation obligation | 9,562 | 9,050 | |||
Treasury Stock, Value | 9,562 | 9,050 | |||
Long-term Debt and Capital Lease Obligations, Net of Current Maturities | 1,185,166 | 1,187,075 | |||
Less: current maturities | 18,511 | 18,505 | |||
Short-term borrowing | 170,355 | 179,853 | |||
Customer deposits and refunds | 43,682 | 46,427 | |||
Accrued interest | 17,148 | 7,020 | |||
Dividends payable | 13,138 | 13,119 | |||
Accrued compensation | 7,066 | 16,544 | |||
Regulatory liabilities | 21,328 | 13,719 | |||
Taxes Payable, Current | 818 | 0 | |||
Energy Marketing Contract Liabilities, Current | 31 | 354 | |||
Deferred income taxes | 271,335 | 259,082 | |||
Environmental liabilities | 2,546 | 2,607 | |||
Other pension and benefit costs | 16,010 | 15,330 | |||
Energy Marketing Contracts Assets, Noncurrent | 126 | 40 | |||
Energy Marketing Contract Liabilities, Noncurrent | 43 | $ 927 | |||
Accrued compensation | $ (9,480) | ||||
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