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Common Stock Value 10.828.668.668.668.638.638.638.628.598.568.558.538.508.138.018.007.987.987.987.987.977.977.977.967.967.967.967.957.937.937.467.457.437.437.427.127.107.094.734.714.694.684.684.684.674.674.674.664.664.664.65NA4.63NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 1.270.530.912.051.480.540.962.091.270.710.791.971.280.560.671.761.380.340.511.751.090.340.391.641.600.420.371.170.730.290.521.330.560.340.411.450.690.220.531.831.010.400.451.551.030.340.531.120.830.250.371.440.750.170.35
Earnings Per Share Diluted 1.260.530.902.041.460.540.962.081.260.710.781.961.280.560.661.760.330.340.501.741.080.340.391.641.590.420.371.170.730.290.521.330.560.330.411.440.690.220.531.821.000.400.451.541.020.330.521.110.830.250.371.430.750.170.35
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 185.34131.55135.59218.13187.30131.05139.47222.88160.36107.33111.08191.19137.04101.4297.05152.71131.9792.63130.90227.62201.19140.28136.66239.36180.40126.94125.08185.16141.87108.35102.34146.30104.5791.9192.68170.08120.3891.62100.50186.34122.8986.5594.15140.73109.5278.1783.90120.91103.9980.6186.83146.60117.7676.4780.06
Revenues 185.34131.55135.59218.13187.30131.05139.47222.88160.36107.33111.08191.19137.04101.4297.05152.71131.9792.63130.90227.62201.19140.28136.66239.36180.40126.94125.08185.16141.87108.35102.34146.30104.5791.9192.68170.08120.3891.62100.50186.34122.8986.5594.15140.73109.5278.1783.90120.91103.9980.6186.83146.60117.7676.4780.06
Operating Expenses 138.02111.32107.25163.21144.35112.41113.00168.01123.5487.2288.50139.59101.8384.0179.07110.56102.3378.27113.47183.62172.26128.24123.42198.95157.14112.70111.42150.48120.0698.1986.60109.9288.4081.0079.51132.57107.9783.8390.04154.71104.5877.8384.99114.1890.9770.6173.44100.8488.4975.0279.06121.76103.5771.8872.30
Operating Costs And Expenses 4.915.125.265.104.904.504.514.264.224.274.264.043.893.724.143.844.483.923.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 47.3120.2328.3554.9142.9518.6526.4754.8736.8220.1122.5851.6035.2117.4117.9842.1129.6414.3617.4443.9928.9312.0413.2540.4123.2614.2413.6734.6821.8210.1615.7436.3816.1710.9113.1737.5112.417.7910.4631.6218.318.729.1526.5518.547.5610.4620.0715.495.597.7824.8414.194.587.76
Interest Expense 15.687.086.967.236.956.245.835.345.004.975.055.116.314.585.055.815.645.405.665.714.464.433.883.663.513.323.072.742.642.722.622.652.582.492.482.452.532.502.302.152.122.032.022.072.092.132.242.292.352.392.112.152.222.262.31
Allocated Share Based Compensation Expense 2.771.940.512.411.731.151.342.211.321.311.441.881.181.331.271.061.971.210.610.490.280.291.321.520.880.800.170.640.480.620.610.650.490.500.410.540.440.450.430.640.390.390.460.380.310.410.350.340.370.370.38NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 32.0413.0822.2147.9636.6013.3723.2350.4431.3615.4818.9846.8829.1212.7812.6439.6222.908.6111.4638.2424.067.599.1136.8119.6311.169.9931.6618.807.4113.1133.7013.898.4510.5135.1916.745.268.5629.4716.156.797.1624.7716.515.308.3717.9813.363.855.6922.7111.962.435.45
Income Tax Expense Benefit 6.713.676.0811.6210.453.706.1813.518.672.995.1712.407.463.501.9810.595.742.363.169.576.262.062.729.96-6.474.323.9412.526.942.995.0813.335.273.334.2214.086.642.083.4211.796.472.922.809.906.662.083.317.255.401.462.178.964.840.802.10
Other Comprehensive Income Loss Net Of Tax -1.601.92-1.08-0.600.02-2.77-0.480.55-1.141.883.200.230.760.831.730.07-0.860.34-2.013.09-1.730.731.16-1.690.99-0.01-0.790.420.150.140.580.09-0.370.010.090.11-3.210.000.030.032.370.060.060.05NANANANANANANANANANANA
Net Income Loss 25.339.4116.1336.3426.159.6617.0536.9322.3512.4713.8134.4722.359.2610.9628.9322.565.628.3028.6617.805.546.3926.8626.106.836.0519.1411.864.428.0320.378.625.126.2921.1110.103.185.1317.689.683.884.3614.879.863.225.0610.737.962.403.5213.757.111.633.34
Comprehensive Income Net Of Tax 23.7311.3315.0635.7426.176.8916.5737.4821.5814.3617.0134.6923.1210.0912.6929.0021.626.046.3031.7516.076.277.5425.1627.096.825.2619.5612.014.558.6120.468.255.136.3821.226.893.185.1617.7112.053.934.4114.929.123.295.1310.796.252.583.5614.06NANANA

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Assets 3304.702240.752204.492197.552215.042157.422117.342109.632114.872021.831972.341953.951932.491888.091822.171788.221783.201714.241681.041682.801693.671505.561462.941427.451417.431346.751256.991238.311229.221140.511097.051081.981068.591008.44970.64913.71904.47847.55821.09842.56837.52797.56779.66738.46733.75699.95679.70693.13709.07657.52660.49NA670.99NANA
Liabilities And Stockholders Equity 3304.702240.752204.492197.552215.042157.422117.342109.632114.872021.831972.341953.951932.491888.091822.171788.221783.201714.241681.041682.801693.671505.561462.941427.451417.431346.751256.991238.311229.221140.511097.051081.981068.591008.44970.64913.71904.47847.55821.09842.56837.52797.56779.66738.46733.75699.95679.70693.13709.07657.52660.49NA670.99NANA
Stockholders Equity 1246.10866.68864.23858.59832.80814.44815.70805.51774.13750.96741.56726.39697.09616.69593.28584.13561.58544.71544.38543.66518.44508.30507.99505.24486.29463.82461.68460.83446.09438.30379.55374.25358.14353.31351.18317.75300.32296.22296.22293.25278.77269.79269.30267.77256.60250.48250.41248.14240.78237.55238.00NA226.24NANA

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Assets Current 185.70137.47136.77159.50193.98169.20145.05152.97173.13132.99110.55128.55136.43119.3298.56111.93134.83114.88124.24153.64191.54128.96116.04137.83178.59149.00102.44118.81141.15102.1686.90100.38112.5487.6978.52113.29122.3788.3380.41119.93126.4197.9895.5493.92100.6086.4978.57103.35127.76111.32120.14NA137.23NANA
Cash And Cash Equivalents At Carrying Value 4.901.794.173.066.202.484.195.214.985.895.015.583.503.063.593.986.994.327.257.976.096.214.516.005.613.392.425.704.181.543.273.312.853.782.1016.174.572.292.534.793.361.792.212.613.362.051.742.052.641.771.831.981.642.749.26
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.901.794.173.066.202.484.195.214.985.895.015.583.503.063.593.986.994.327.257.976.09NANANA5.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 71.7944.9945.4062.3162.8834.3340.1351.8458.4844.5941.3158.0756.8949.0046.7045.3149.5634.5048.9174.1085.4052.6653.4269.4577.2252.7741.1158.3862.8047.1041.8544.4341.0139.8642.2762.0653.3043.2744.8680.3175.2960.5866.9362.8953.7942.1141.6268.9776.6165.6980.38NA88.07NANA
Other Assets Current 2.721.841.930.630.431.591.010.701.030.440.520.640.440.751.023.672.882.494.021.125.682.564.566.727.264.802.291.802.470.540.771.691.040.340.280.290.200.200.200.200.160.160.170.150.130.120.150.220.220.210.23NA0.24NANA

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Property Plant And Equipment Gross 2859.612350.312300.332260.012226.102200.712178.352152.892112.962048.201987.811936.471908.991873.681816.401761.431746.531688.791656.681617.631569.681498.541420.701324.701312.121283.721267.261206.531175.601124.401076.661016.691007.49973.73953.56883.24870.12833.35810.74795.79788.79730.72716.43683.05675.71637.30630.93622.14616.11601.90592.33NA578.99NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 516.43503.90489.72476.41462.93449.03438.57428.00417.48405.26393.11380.84368.74358.85357.30345.21336.88330.48321.28312.95294.30295.45287.94279.80270.60267.14260.43250.57245.21237.43229.83222.65215.31210.98205.03198.18193.37192.51186.66179.92174.15171.06165.65160.20155.38150.86146.03141.19137.78133.75129.05NA121.63NANA
Property Plant And Equipment Net 2456.371908.261871.181836.691810.471794.041773.801755.381744.881699.711672.891635.701601.181567.351525.361491.731463.801460.951421.021395.131383.971263.331234.661176.541126.031085.641051.391018.32986.66936.05908.81881.23854.95819.19790.45709.20689.76679.45660.69643.10631.25609.92593.21552.73541.78523.19509.54497.36487.70478.76471.60NA462.76NANA
Goodwill 508.1746.2146.2146.2146.2145.1645.1644.7144.7138.8038.8038.7338.7336.9332.6832.6732.6721.5225.7925.7925.8419.6019.6022.1022.1021.9415.0715.0715.0715.0715.0715.0714.5516.0516.054.954.954.624.624.624.354.724.724.544.094.094.094.094.0935.6135.61NA35.61NANA
Intangible Assets Net Excluding Goodwill 16.8616.5216.9617.4117.8613.7514.0912.8313.197.307.627.968.297.217.527.828.133.275.615.916.214.074.284.484.694.611.661.751.841.942.032.132.222.322.422.322.402.672.772.882.983.083.173.022.802.882.963.043.133.213.29NA3.46NANA

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Liabilities Current 386.38288.41255.16246.78369.02328.85287.29279.71376.43354.54322.26316.00329.03359.97429.82402.50423.32446.25512.41508.57528.23427.14388.53374.32413.00339.27272.05320.73334.05263.05283.89274.45279.59236.86199.61186.35194.24169.06140.01213.18221.94195.01181.50153.69162.17130.60112.07129.86157.50134.78136.73NA197.64NANA
Long Term Debt Current 18.5020.0019.9921.4921.4821.4821.4719.7217.9616.2113.6013.6013.6015.6015.6015.6045.6075.6075.6071.5111.949.619.989.399.4212.1412.1212.1112.1012.0912.079.169.159.149.139.129.1111.1111.1210.9611.358.238.009.098.208.208.208.208.209.209.20NA9.22NANA
Accounts Payable Current 77.4853.7344.1738.1961.5046.8138.1130.2652.6353.0349.4158.1760.2546.4946.3852.5754.0753.1550.6575.28129.8060.2360.7757.4674.6953.2852.1049.5056.9441.3035.5036.3039.3041.1338.1746.2844.6133.3730.1858.1853.4841.0145.7938.8441.9935.4837.0248.7255.5838.5464.43NA65.54NANA
Other Accrued Liabilities Current 13.3620.6517.9416.7213.6225.1126.8322.8617.9223.4519.8114.3615.2418.5320.9316.1712.0815.2116.5314.7212.8314.8211.498.6910.2713.9712.089.287.0610.268.987.947.069.448.767.806.6010.959.988.937.6810.259.138.647.2310.089.058.388.0811.7912.08NA10.39NANA
Dividends Payable Current 13.1210.5010.509.529.499.499.498.508.478.448.437.717.687.297.246.666.646.646.646.076.066.066.065.325.315.315.314.984.974.684.674.404.394.394.383.953.943.943.933.733.713.713.713.503.503.503.503.303.303.303.30NA3.14NANA
Contract With Customer Liability Current 1.021.210.590.680.981.140.720.500.750.870.340.430.640.970.350.430.590.770.320.300.480.580.170.240.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 1200.00664.80666.80678.80600.80606.30608.30618.60568.80522.50512.90523.00523.00536.50446.50456.60486.60452.10352.10357.20327.20250.70250.70230.10205.20211.40211.40145.80145.90151.80151.80153.60153.70159.90159.90161.40161.50169.70169.70121.20122.00NA108.60110.05110.10116.92116.95NA118.48NANANANANANA
Long Term Debt Noncurrent 1187.08643.80645.74656.28578.39583.83585.80597.88549.90505.46498.45508.52508.50519.97430.11440.18440.17375.81275.92286.00316.02241.60241.60222.01197.40201.25201.59136.54136.95143.53143.87148.60149.34155.91156.25158.08158.49165.04165.37117.19117.59107.34107.67100.95101.91108.72108.75NA110.28NANANANANANA
Long Term Debt And Capital Lease Obligations 1205.58663.80665.74677.77599.87605.31607.28617.60567.87521.66512.05522.12522.10535.57445.71455.78485.77451.41351.52357.51327.95251.21251.57231.40206.82213.38213.71148.65149.05155.91156.25158.09158.49165.05165.37167.20167.59176.16176.49128.15128.94115.58115.67100.95101.91108.72108.75110.24110.28117.07117.12NA89.64NANA
Deferred Income Tax Liabilities Net 259.08264.54261.21258.40256.17248.70244.98241.13233.55225.45219.49211.80205.39202.65193.59186.43180.66NANANA156.82NANANA135.85NANANA222.89NANANA192.60NANANA161.06NANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 15.3317.1317.8917.1916.9620.2321.4623.0724.1228.1129.4629.8630.6727.4628.1828.0430.5727.8929.6829.8228.5128.8429.0028.9829.7032.0631.9233.0832.8332.5032.7032.8533.4832.6233.6134.8035.0318.2520.1220.6621.0033.1233.4933.8933.5322.9525.8326.3126.8116.6017.82NA18.20NANA
Other Liabilities Noncurrent 1.371.391.411.391.411.852.022.082.142.054.814.914.904.942.432.702.803.022.662.912.973.093.105.855.966.784.154.734.755.535.562.632.603.133.824.013.833.773.492.482.482.101.621.581.569.268.518.678.268.218.91NA9.58NANA
Operating Lease Liability Noncurrent 10.5511.0411.5912.1112.3912.9713.8114.168.578.388.729.129.879.6810.0510.169.9010.3910.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 1246.10866.68864.23858.59832.80814.44815.70805.51774.13750.96741.56726.39697.09616.69593.28584.13561.58544.71544.38543.66518.44508.30507.99505.24486.29463.82461.68460.83446.09438.30379.55374.25358.14353.31351.18317.75300.32296.22296.22293.25278.77269.79269.30267.77256.60250.48250.41248.14240.78237.55238.00NA226.24NANA
Common Stock Value 10.828.668.668.668.638.638.638.628.598.568.558.538.508.138.018.007.987.987.987.987.977.977.977.967.967.967.967.957.937.937.467.457.437.437.427.127.107.094.734.714.694.684.684.684.674.674.674.664.664.664.65NA4.63NANA
Additional Paid In Capital Common Stock 749.36382.55380.83379.70380.04378.26376.87373.69371.16361.07357.52350.88348.48283.84263.27259.52259.25257.44256.38255.31255.65255.51255.36254.13253.47252.72252.07251.14250.97250.20191.78190.39190.31189.32187.90156.75156.58155.41154.62152.86152.34151.68151.39150.53150.75150.23149.91149.25149.40149.09148.80NA148.16NANA
Retained Earnings Accumulated Deficit 488.66476.60477.80472.21445.51428.94428.83421.34393.07378.90374.94369.62342.97328.36326.45322.80300.61284.69285.76284.11261.53249.81250.38250.02229.14208.40206.90206.19192.06185.19185.49182.16166.24162.04161.33159.45142.32136.19139.35138.18124.27118.33118.19117.58106.2499.91100.2298.6991.2586.6287.55NA76.81NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.74-1.14-3.06-1.98-1.38-1.401.371.851.302.440.56-2.64-2.87-3.63-4.46-6.19-6.27-5.40-5.75-3.74-6.71-4.99-5.72-6.87-4.27-5.26-5.24-4.46-4.88-5.03-5.17-5.75-5.84-5.47-5.48-5.57-5.68-2.47-2.47-2.50-2.53-4.90-4.96-5.015.06-4.33-4.39-4.46-4.53-2.82-3.00NA-3.36NANA
Treasury Stock Value 9.058.999.008.827.067.007.026.487.247.197.206.995.685.635.665.474.544.504.694.383.853.823.783.573.403.373.343.102.422.482.452.221.881.861.841.721.261.221.201.141.121.111.100.990.980.970.960.830.820.810.80NA0.78NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 20.1434.3667.3281.6722.8712.2154.6769.12-2.2818.5753.8380.3843.0424.2032.8758.81-0.9729.3634.0940.4918.7819.6441.6866.6711.722.0036.4259.9521.158.0731.7342.436.4610.9123.7364.0414.926.1412.2246.006.5012.3619.0934.971.783.5825.9634.5518.35-7.3225.8234.276.32-2.22NA
Net Cash Provided By Used In Investing Activities -975.65-46.75-46.34-42.65-39.32-32.96-34.23-29.93-74.95-43.55-52.68-51.85-45.08-56.30-48.76-31.50-46.67-49.03-47.51-43.37-115.10-44.51-63.69-62.97-45.44-52.88-46.38-42.19-63.05-36.86-33.24-36.90-42.57-37.31-58.31-27.36-17.98-26.24-23.91-18.46-29.01-24.84-42.28-18.64-20.66-16.96-19.46-12.75-14.54-11.88-13.20-8.22-19.98-14.65NA
Net Cash Provided By Used In Financing Activities 958.6210.01-19.88-42.1520.1719.04-21.46-38.9576.3225.85-1.72-26.462.4931.5615.49-30.3150.3116.7312.704.7796.1926.5720.53-3.3235.9551.846.69-16.2444.5427.061.46-5.0735.1928.0820.51-25.085.3419.869.43-26.1024.0712.0622.79-17.0820.2013.69-6.82-22.39-2.9419.14-12.78-25.7112.5710.36NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 20.1434.3667.3281.6722.8712.2154.6769.12-2.2818.5753.8380.3843.0424.2032.8758.81-0.9729.3634.0940.4918.7819.6441.6866.6711.722.0036.4259.9521.158.0731.7342.436.4610.9123.7364.0414.926.1412.2246.006.5012.3619.0934.971.783.5825.9634.5518.35-7.3225.8234.276.32-2.22NA
Net Income Loss 25.339.4116.1336.3426.159.6617.0536.9322.3512.4713.8134.4722.359.2610.9628.9322.565.628.3028.6617.805.546.3926.8626.106.836.0519.1411.864.428.0320.378.625.126.2921.1110.103.185.1317.689.683.884.3614.879.863.225.0610.737.962.403.5213.757.111.633.34
Depreciation Depletion And Amortization 13.4017.6117.3017.1817.4417.3417.2216.9816.2015.8015.3015.3715.3218.2912.2512.2511.3711.3711.6111.0710.6310.639.849.709.339.369.098.818.678.217.787.507.827.647.546.976.176.776.746.635.896.275.985.825.105.775.885.765.224.984.945.024.464.694.54
Increase Decrease In Accounts Receivable 29.60-1.05-25.17-5.6441.85-5.93-17.23-7.5324.071.23-24.150.4817.681.20-3.32-8.1415.51-0.64-33.22-18.1549.30-0.76-22.58-9.6532.4213.95-21.77-5.0923.186.10-6.003.744.80-1.70-28.218.0117.62-1.59-40.363.6520.68-5.70-2.398.6614.970.58-27.34-9.7614.00-14.96-6.55-7.4743.803.15NA
Increase Decrease In Inventories 2.672.080.32-5.374.513.613.76-4.035.123.312.46-1.371.111.32-0.22-3.92-0.23-1.540.75-7.214.273.462.60-12.450.785.719.23-6.690.352.842.41-3.071.641.240.93-5.34-0.041.942.17-8.243.563.112.88-5.063.121.690.41-5.832.643.162.46-5.78-0.563.79NA
Deferred Income Tax Expense Benefit -0.402.603.242.457.434.784.047.408.545.256.486.332.029.956.495.7415.111.044.323.4310.183.381.206.47-18.4317.494.187.8519.255.841.844.3321.680.21-0.87-0.5022.39-0.320.40-0.234.914.153.592.211.783.543.195.373.531.733.568.893.546.16NA
Share Based Compensation 2.771.940.512.411.731.151.342.211.321.301.441.881.181.331.271.061.971.210.610.490.280.290.731.520.880.800.170.640.480.620.610.650.490.500.410.540.440.450.430.640.390.390.480.380.310.410.350.340.370.370.380.330.260.29NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -975.65-46.75-46.34-42.65-39.32-32.96-34.23-29.93-74.95-43.55-52.68-51.85-45.08-56.30-48.76-31.50-46.67-49.03-47.51-43.37-115.10-44.51-63.69-62.97-45.44-52.88-46.38-42.19-63.05-36.86-33.24-36.90-42.57-37.31-58.31-27.36-17.98-26.24-23.91-18.46-29.01-24.84-42.28-18.64-20.66-16.96-19.46-12.75-14.54-11.88-13.20-8.22-19.98-14.65NA
Payments To Acquire Property Plant And Equipment 50.9347.4247.8542.4230.2532.9435.2029.8938.7143.5852.6451.9942.0940.6447.6035.1845.4148.8747.2343.2298.3644.6063.7063.1245.1941.5146.4542.1763.0136.8133.2036.8542.5737.3337.2127.5128.1826.2324.2918.4628.5427.3625.0016.2221.0216.8419.4014.7413.6612.1412.888.3619.4412.60NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 958.6210.01-19.88-42.1520.1719.04-21.46-38.9576.3225.85-1.72-26.462.4931.5615.49-30.3150.3116.7312.704.7796.1926.5720.53-3.3235.9551.846.69-16.2444.5427.061.46-5.0735.1928.0820.51-25.085.3419.869.43-26.1024.0712.0622.79-17.0820.2013.69-6.82-22.39-2.9419.14-12.78-25.7112.5710.36NA
Payments Of Dividends Common Stock 10.5010.509.529.499.289.298.308.278.258.247.537.517.127.076.496.486.466.485.885.885.875.875.155.155.155.144.824.824.524.514.254.204.204.193.963.573.573.563.383.373.373.363.183.183.173.173.002.992.992.992.852.842.832.82NA
Dividends 13.2710.6010.559.649.589.559.568.668.548.518.507.817.747.367.316.706.656.696.656.206.086.116.035.385.365.335.345.015.00NANANA4.424.42NANANANA3.643.78NANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 185.34131.55135.59218.13187.30131.05139.47222.88160.36107.33111.08191.19137.04101.4297.05152.71131.9792.63130.90227.62201.19140.28136.66239.36180.40126.94125.08185.16141.87108.35102.34146.30104.5791.9192.68170.08120.3891.62100.50186.34122.8986.5594.15140.73109.5278.1783.90120.91103.9980.6186.83146.60117.7676.4780.06
Other, Regulated Energy 0.300.100.200.600.300.10-0.100.100.300.100.10-0.300.400.200.100.700.000.10-0.300.120.640.55-0.36-0.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Unregulated Energy 0.100.100.100.100.100.100.10NA0.100.100.090.100.000.050.040.100.000.100.100.080.090.090.080.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination 6.755.886.347.359.197.896.276.436.415.304.734.904.674.194.344.414.734.379.5414.2414.428.6710.3815.6011.887.659.125.454.783.952.100.661.061.712.160.720.710.560.570.641.592.732.220.511.211.95NANANANANANANANANA
Operating 185.34131.55135.59218.13187.30131.05139.47222.88160.36107.33111.08191.19137.04101.4297.05152.71131.9792.63130.90227.62201.19140.28136.66239.36180.40126.94125.08185.16141.87108.35102.34146.30104.5791.9192.68170.08120.3891.62100.50186.34122.8986.5594.15140.73109.5278.17NANANANANANANANANA
Intersegment Elimination, Regulated Energy 0.370.500.480.651.620.710.363.830.530.500.540.480.470.470.470.460.530.552.682.880.053.072.773.443.502.452.181.211.041.120.810.320.400.270.270.290.240.270.300.290.270.290.240.260.260.33NANANANANANANANANA
Intersegment Elimination, Unregulated Energy 6.335.335.826.667.997.135.822.005.764.674.074.294.073.593.733.814.073.686.7211.22-0.855.467.4111.968.185.016.784.013.562.591.050.110.441.221.670.210.250.030.020.101.052.161.750.000.711.40NANANANANANANANANA
Intersegment Elimination, All Other 0.050.040.040.04-0.430.040.090.610.130.130.130.130.130.130.130.130.130.130.130.130.250.140.190.190.190.190.160.230.170.240.240.230.220.220.220.220.220.260.250.250.270.270.230.240.240.22NANANANANANANANANA
Operating, Regulated Energy 127.40101.91100.66141.62116.7390.2791.83124.06100.8979.8980.37120.7293.0482.3073.04102.4990.8874.0370.72100.7489.3769.7067.73105.9584.4567.2668.8196.4578.0268.9066.5988.8966.0763.5361.79109.2977.0459.0961.35101.8771.9155.3954.9881.3065.9051.87NANANANANANANANANA
Operating, Unregulated Energy 57.9329.6434.9476.5170.5740.7847.6498.8259.4727.4430.7170.4743.9919.1224.0150.2241.0918.6060.18126.88111.8270.5868.93133.4095.9559.6856.2788.7163.8539.4535.7557.4038.5028.3930.8960.7943.3427.0434.3079.8746.3926.1034.2754.9939.0221.86NANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 185.34131.55135.59218.13187.30131.05139.47222.88160.36107.33111.08191.19137.04101.4297.05152.71131.9792.63130.90227.62201.19140.28136.66239.36180.40126.94125.08185.16141.87108.35102.34146.30104.5791.9192.68170.08120.3891.62100.50186.34122.8986.5594.15140.73109.5278.1783.90120.91103.9980.6186.83146.60117.7676.4780.06
Eliminations -22.22-19.99-20.73-22.54-23.40-20.65-19.28-21.19-20.45-18.14-17.83-18.96-18.01-16.43-15.37-15.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aspire, Energy Transmission, Unregulated Energy 12.664.805.7313.9517.3610.0210.8118.0414.435.255.5812.9010.173.454.559.789.354.255.4213.4711.725.755.8512.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aspire Energy Express, Energy Transmission, Regulated Energy 0.370.370.370.360.370.370.370.260.050.050.050.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Delawarenaturalgasdivision, Energy Distribution, Regulated Energy 23.079.7914.1136.9125.878.7413.0934.4820.017.8510.0733.27-14.727.2411.7626.57-14.276.958.2627.55-25.627.0111.8832.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Eastern Shore Gas Company, Energy Transmission, Regulated Energy 20.3919.2319.6320.6720.6218.8018.8820.3219.7618.5618.6219.9719.1718.3918.2819.2818.5617.5717.7419.0617.9616.1914.5015.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Eight Flags, Energy Generation, Unregulated Energy 4.944.444.535.306.457.415.925.545.574.584.174.334.253.883.694.324.344.034.244.144.654.044.234.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Elkton Gas, Energy Distribution, Regulated Energy 2.361.011.304.142.961.171.713.372.360.921.202.631.780.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
F P U Electric Distribution, Energy Distribution, Regulated Energy 21.0232.6823.0322.7417.1225.2020.3019.0917.7323.1218.9018.5517.8929.0515.7014.2218.4024.1720.4614.3818.8723.8318.3618.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Florida Propane, Propane Delivery, Unregulated Energy 44.2623.2027.3259.9850.4127.9234.4775.6143.0420.6823.1055.2631.1513.7117.2638.62NANANANA5.544.174.946.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Florida Public Utilities Company, Energy Distribution, Regulated Energy 42.9138.3240.7746.3633.3726.6325.8230.0228.5022.0123.1626.8625.2719.9319.5025.4422.0617.9118.6623.7922.2317.3918.2823.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marlin Gas Services, Energy Services, Unregulated Energy 2.472.603.244.003.932.642.382.212.301.681.992.352.551.712.251.311.101.061.112.430.120.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maryland Natural Gas, Energy Distribution, Regulated Energy 7.763.454.6212.268.892.884.3710.466.332.433.2210.475.912.823.989.146.652.633.1910.057.042.464.0010.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Peninsula Pipeline, Energy Transmission, Regulated Energy 7.997.907.596.916.906.816.786.776.786.786.616.476.466.435.364.824.884.443.563.563.463.402.972.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sandpiper, Energy Distribution, Regulated Energy 5.283.754.087.085.503.894.257.645.313.553.818.074.773.292.866.294.833.673.487.085.203.564.378.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Eliminations -22.27-20.04-20.77-22.58-23.45-20.70-19.36-21.32-20.58-18.27-17.97-19.09-18.14-16.56-15.50-15.72-16.49-15.11-21.13-29.48-27.62-19.21-23.80-28.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Transmission 41.4232.3033.3241.9045.2636.0136.8345.3941.0130.6430.8539.3935.8228.2728.1933.8832.7926.2626.7336.0933.1425.3423.3229.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 0.050.040.040.040.050.040.090.130.130.130.130.130.130.130.130.470.510.530.600.540.610.610.700.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Distribution, Regulated Energy 114.4889.0087.91129.49104.6577.7279.15115.3288.8967.9068.80108.8181.2870.2861.0290.1478.7062.0561.0790.7479.5960.5463.2199.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Transmission, Regulated Energy 28.7627.5027.5927.9527.9025.9926.0227.3626.5925.3825.2726.4925.6524.8223.6424.1023.4422.0221.3022.6221.4219.5917.4717.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Transmission, Unregulated Energy 12.664.805.7313.9517.3610.0210.8118.0414.435.255.5812.9010.173.454.559.789.354.255.4213.4711.725.755.8512.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Regulated Energy 127.77102.41101.14142.27118.3690.9892.19127.89101.4280.4080.91121.2093.5182.7673.52102.9591.4174.5873.40103.6292.6172.7770.50109.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unregulated Energy 64.2634.9740.7583.1778.0847.9153.46101.2965.2332.1134.7774.7648.0622.7127.7454.0345.1622.2866.90138.10122.8676.0476.34145.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept