Chesapeake Utilities Corp (CPK)
Every figure this model derived for CPK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 501,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 188,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 594,700,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,673,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 73,700,000 | InterestExpense |
2026-06-30 |
| ocf | 308,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 993,500,000 | Revenues |
2026-06-30 |
| sbc | 8,100,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.33 |
| current ratio | 0.32 |
| current ratio reported | 0.32 |
| deferred revenue growth | 28.57 |
| dilution pct | 4.25 |
| ebit cagr | 20.1 |
| ebit yoy | 10.7 |
| ev ebit | 17.55 |
| ev owner earnings | -23.59 |
| ev sales | 4.79 |
| fcf margin | -19.48 |
| growth cv | 0.56 |
| interest cover | 3.68 |
| net debt ebitda | 4.5 |
| operating margin | 27.29 |
| owner earnings margin | -20.29 |
| revenue growth | 14.63 |
| revenue growth per share | 9.96 |
| roic | 6.48 |
| rule of 40 | 41.92 |
| sbc pct revenue | 0.82 |
Everything else this filing tags
400 more elements from CPK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,173,800,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 4,173,800,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentGross | 3,633,400,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentNet | 3,352,500,000 | 2026-06-30 | 126 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 3,076,100,000 | 2026-06-30 | 126 | USD |
CapitalizationLongtermDebtAndEquity | 2,991,300,000 | 2026-06-30 | 126 | USD |
LongTermDebt | 1,500,000,000 | 2026-06-30 | 114 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,449,600,000 | 2026-06-30 | 126 | USD |
LongTermDebtNoncurrent | 1,317,900,000 | 2026-06-30 | 119 | USD |
LongTermDebtFairValue | 1,200,000,000 | 2025-03-31 | 108 | USD |
AdditionalPaidInCapitalCommonStock | 986,700,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | 676,700,000 | 2026-06-30 | 126 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 657,500,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 633,300,000 | 2025-12-31 | 6 | USD |
DeferredCreditsAndOtherLiabilities | 587,800,000 | 2026-06-30 | 126 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 555,000,000 | 2026-06-30 | 110 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 550,000,000 | 2025-12-31 | 6 | USD |
Goodwill | 507,500,000 | 2026-06-30 | 127 | USD |
RegulatedOperatingRevenue | 413,600,000 | 2026-06-30 | 207 | USD |
OperatingExpenses | 402,700,000 | 2026-06-30 | 205 | USD |
FinancingReceivableRevolving | 400,000,000 | 2022-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 366,417,000 | 2023-12-31 | 36 | USD |
EquityIssuedInBusinessCombinationFairValueDisclosure | 366,400,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 364,100,000 | 2019-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 361,100,000 | 2025-12-31 | 12 | USD |
PurchaseObligation | 357,300,000 | 2025-12-31 | 8 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 350,000,000 | 2020-06-30 | 3 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 347,500,000 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxLiabilitiesNet | 346,600,000 | 2026-06-30 | 66 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 318,800,000 | 2025-12-31 | 28 | USD |
LinesOfCreditCurrent | 284,913,000 | 2020-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -264,900,000 | 2026-06-30 | 141 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 261,600,000 | 2026-06-30 | 4 | USD |
ShortTermBorrowings | 238,100,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 212,000,000 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 207,100,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsLiabilitiesNet | 205,388,000 | 2020-12-31 | 8 | USD |
RegulatoryLiabilityNoncurrent | 203,300,000 | 2026-06-30 | 114 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 200,000,000 | 2022-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | -199,100,000 | 2025-09-30 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 199,100,000 | 2025-12-31 | 77 | USD |
DeferredTaxLiabilities | 198,606,000 | 2019-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 196,700,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 180,656,000 | 2019-12-31 | 70 | USD |
UnregulatedOperatingRevenue | 158,900,000 | 2026-06-30 | 207 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 157,000,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | 152,300,000 | 2026-06-30 | 279 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 140,000,000 | 2026-06-30 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 134,600,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 134,600,000 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 131,700,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 131,700,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireProductiveAssets | 121,900,000 | 2026-03-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 115,700,000 | 2026-06-30 | 13 | USD |
CostsAndExpenses | 110,597,000 | 2020-03-31 | 2 | USD |
RegulatoryAssets | 104,000,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityAmountOutstanding | 102,554,000 | 2013-12-31 | 5 | USD |
PurchaseObligationDueAfterFifthYear | 101,900,000 | 2025-12-31 | 14 | USD |
AccountsReceivableGrossCurrent | 100,200,000 | 2026-06-30 | 56 | USD |
PurchaseObligationDueInSecondAndThirdYear | 99,600,000 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 98,492,000 | 2017-12-31 | 2 | USD |
AccountsPayableCurrent | 93,600,000 | 2026-06-30 | 126 | USD |
AccountsReceivableNetCurrent | 92,300,000 | 2026-06-30 | 126 | USD |
OtherDepreciationAndAmortization | 91,700,000 | 2025-12-31 | 21 | USD |
PurchaseObligationDueInNextTwelveMonths | 90,000,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperations | 89,796,000 | 2022-12-31 | 52 | USD |
ComprehensiveIncomeNetOfTax | 85,700,000 | 2026-06-30 | 203 | USD |
NetIncomeLoss | 84,700,000 | 2026-06-30 | 312 | USD |
ReceivablesFromCustomers | 84,600,000 | 2026-06-30 | 71 | USD |
RegulatoryLiabilities | -83,100,000 | 2026-03-31 | 54 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 81,000,000 | 2026-06-30 | 123 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 80,700,000 | 2026-03-31 | 197 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 126 | shares |
InterestPaid | 73,200,000 | 2025-12-31 | 42 | USD |
RegulatoryAssetsNoncurrent | 72,900,000 | 2026-06-30 | 126 | USD |
GuaranteeObligationsMaximumExposure | 67,000,000 | 2026-06-30 | 59 | USD |
PurchaseObligationDueInFourthAndFifthYear | 65,800,000 | 2025-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 64,500,000 | 2025-12-31 | 42 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 60,343,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 57,360,000 | 2016-12-31 | 11 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 54,333,000 | 2019-12-31 | 16 | USD |
ConstructionInProgressGross | 54,141,000 | 2019-12-31 | 70 | USD |
ContractWithCustomerRefundLiabilityCurrent | 50,200,000 | 2026-06-30 | 54 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 50,000,000 | 2013-06-27 | 2 | USD |
NotionalAmountOfNonderivativeInstruments | 50,000,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInFinancingActivities | 49,900,000 | 2026-06-30 | 141 | USD |
DeferredTaxAssetsGross | 47,800,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 45,600,000 | 2019-12-31 | 8 | USD |
GuaranteeObligationsCurrentCarryingValue | 45,200,000 | 2026-06-30 | 29 | USD |
DepreciationDepletionAndAmortization | 44,400,000 | 2026-06-30 | 181 | USD |
PropertyPlantAndEquipmentOther | 43,000,000 | 2026-06-30 | 126 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 41,140,000 | 2015-12-31 | 40 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 40,500,000 | 2025-12-31 | 42 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 38,800,000 | 2019-12-31 | 8 | USD |
Dividends | 34,800,000 | 2026-06-30 | 127 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 33,832,000 | 2022-12-31 | 12 | USD |
OtherSalesRevenueNet | -33,322,000 | 2017-12-31 | 59 | USD |
PaymentsOfDividendsCommonStock | 32,400,000 | 2026-06-30 | 141 | USD |
DeferredIncomeTaxExpenseBenefit | 31,900,000 | 2026-06-30 | 141 | USD |
IncomeTaxExpenseBenefit | 31,000,000 | 2026-06-30 | 207 | USD |
CustomerAdvancesAndDepositsCurrent | 30,939,000 | 2019-12-31 | 70 | USD |
CustomerRefundLiabilityCurrent | 29,122,000 | 2020-03-31 | 2 | USD |
ProceedsFromOtherShortTermDebt | -29,100,000 | 2011-06-30 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -29,100,000 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -28,900,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -28,800,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsGross | 27,000,000 | 2025-12-31 | 28 | USD |
EquityMethodInvestmentAggregateCost | 25,500,000 | 2012-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 25,100,000 | 2019-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 25,000,000 | 2026-06-30 | 126 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,115,000 | 2026-06-30 | 207 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 23,997,000 | 2026-06-30 | 207 | shares |
CurrentIncomeTaxExpenseBenefit | 23,500,000 | 2025-12-31 | 42 | USD |
ProceedsFromDivestitureOfBusinesses | 23,100,000 | 2020-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,600,000 | 2019-12-31 | 8 | USD |
TaxesOther | 19,700,000 | 2026-06-30 | 207 | USD |
SegmentReportingOtherItemAmount | 19,700,000 | 2026-06-30 | 22 | USD |
RegulatoryAssetsCurrent | 19,600,000 | 2026-06-30 | 126 | USD |
DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalRevenue | 19,100,000 | 2019-09-30 | 4 | USD |
DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalExpense | 19,078,000 | 2019-09-30 | 4 | USD |
AssetsFairValueDisclosure | 19,000,000 | 2026-06-30 | 2 | USD |
InvestmentsFairValueDisclosure | 18,700,000 | 2026-06-30 | 122 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 18,110,000 | 2019-09-30 | 3 | USD |
DividendsPayableCurrent | 17,700,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 17,600,000 | 2019-12-31 | 8 | USD |
CompensationAndBenefitsTrust | 17,500,000 | 2026-06-30 | 84 | USD |
TreasuryStockValue | 17,500,000 | 2026-06-30 | 126 | USD |
OtherInventory | 17,100,000 | 2026-03-31 | 124 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 16,800,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 16,800,000 | 2026-06-30 | 46 | USD |
RegulatoryLiabilityCurrent | 16,300,000 | 2026-06-30 | 126 | USD |
IncomeTaxesPaidNet | 16,000,000 | 2025-12-31 | 42 | USD |
DepreciationAmortizationAndAccretionNet | 15,900,000 | 2025-12-31 | 42 | USD |
BusinessCombinationAcquisitionRelatedCosts | 15,900,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 15,500,000 | 2026-06-30 | 126 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 15,200,000 | 2026-06-30 | 126 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -15,031,000 | 2022-12-31 | 11 | USD |
OperatingCostsAndExpenses | 15,000,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,817,000 | 2019-09-30 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 14,815,000 | 2022-12-31 | 113 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,900,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,800,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLinesOfCredit | 13,647,000 | 2013-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 13,600,000 | 2019-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,000,000 | 2026-06-30 | 126 | USD |
RepaymentsOfLongTermDebt | 12,600,000 | 2026-06-30 | 141 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,500,000 | 2026-06-30 | 126 | USD |
OtherLiabilitiesNoncurrent | 12,400,000 | 2026-06-30 | 126 | USD |
CostDepreciationAmortizationAndDepletion | 12,252,000 | 2020-03-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 11,707,000 | 2017-09-30 | 9 | USD |
CommonStockValue | 11,700,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,200,000 | 2025-09-30 | 29 | USD |
DeferredTaxAssetsOther | 11,100,000 | 2025-12-31 | 28 | USD |
DividendsCommonStockCash | 10,921,000 | 2013-09-30 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 10,800,000 | 2025-12-31 | 42 | USD |
GainLossOnDispositionOfAssets1 | 10,600,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | -10,500,000 | 2026-06-30 | 110 | USD |
MaintenanceCosts | 10,419,000 | 2018-09-30 | 99 | USD |
CurrentFederalTaxExpenseBenefit | 10,100,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiability | 9,900,000 | 2025-09-30 | 29 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 9,100,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -9,100,000 | 2026-06-30 | 141 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,000,000 | 2025-12-31 | 28 | USD |
InvestmentTaxCredit | 9,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 8,900,000 | 2026-06-30 | 60 | USD |
InterestPayableCurrent | 8,800,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -8,600,000 | 2026-06-30 | 141 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,500,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherRegulatoryAssets | 8,237,000 | 2014-09-30 | 31 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,900,000 | 2026-06-30 | 126 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 7,900,000 | 2024-12-31 | 38 | USD |
CapitalLeasedAssetsNoncurrentFairValueDisclosure | 7,816,000 | 2018-12-31 | 4 | USD |
ContributionsInAidOfConstruction | 7,800,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 7,600,000 | 2025-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,600,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInReceivables | -7,600,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 7,600,000 | 2025-12-31 | 4 | USD |
CapitalLeasedAssetsGross | 7,100,000 | 2013-05-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 7,000,000 | 2026-06-30 | 60 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 6,626,000 | 2018-12-31 | 1 | USD |
EnergyRelatedInventoryPropaneGas | 6,600,000 | 2026-06-30 | 126 | USD |
GroundLeasesAccumulatedAmortization | 6,506,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 6,500,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesOther | 6,500,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -6,100,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,397,000 | 2019-09-30 | 10 | USD |
LettersOfCreditOutstandingAmount | 5,300,000 | 2021-12-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,200,000 | 2026-06-30 | 167 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 5,100,000 | 2026-06-30 | 62 | USD |
TradingSecuritiesFairValueDisclosure | 4,700,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,600,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInInventories | -4,600,000 | 2026-06-30 | 141 | USD |
PaymentsForRepurchaseOfCommonStock | -4,534,000 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,400,000 | 2026-06-30 | 141 | USD |
DebtInstrumentDecreaseRepayments | 4,300,000 | 2012-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 4,300,000 | 2012-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 4,200,000 | 2026-06-30 | 194 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 4,100,000 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,100,000 | 2021-12-31 | 9 | USD |
CostMaintenance | 3,836,000 | 2020-03-31 | 18 | USD |
OperatingLeasesRentExpenseNet | 3,800,000 | 2018-12-31 | 21 | USD |
AssetsHeldInTrust | 3,700,000 | 2014-12-31 | 4 | USD |
Investments | 3,688,000 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,600,000 | 2025-12-31 | 57 | USD |
ProvisionForOtherCreditLosses | 3,500,000 | 2025-12-31 | 9 | USD |
ValuationAllowancesAndReservesBalance | 3,300,000 | 2024-12-31 | 48 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 3,200,000 | 2026-06-30 | 126 | USD |
OtherDeferredCostsNet | 3,132,000 | 2011-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 3,100,000 | 2026-06-30 | 194 | USD |
UnamortizedDebtIssuanceExpense | 3,100,000 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,000,000 | 2025-09-30 | 23 | USD |
OperatingLeaseCost | 3,000,000 | 2024-12-31 | 80 | USD |
AccruedIncomeTaxesCurrent | 2,946,000 | 2015-03-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -2,907,000 | 2022-09-30 | 116 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 2,900,000 | 2012-12-31 | 2 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 2,900,000 | 2026-06-30 | 126 | USD |
OperatingLeasePayments | 2,900,000 | 2024-12-31 | 53 | USD |
OtherAssetsCurrent | 2,900,000 | 2026-06-30 | 126 | USD |
OtherReceivablesFromBrokerDealersAndClearingOrganizations | 2,810,000 | 2018-12-31 | 5 | USD |
ContractWithCustomerAssetNetNoncurrent | 2,800,000 | 2026-06-30 | 72 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 2,726,000 | 2013-06-30 | 17 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 2,500,000 | 2013-05-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,500,000 | 2023-12-31 | 9 | USD |
PublicUtilitiesInterimRateIncreaseDecreaseAmount | 2,500,000 | 2016-02-19 | 3 | USD |
DeferredCompensationEquity | -2,452,000 | 2016-06-30 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,400,000 | 2013-05-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,400,000 | 2018-12-31 | 7 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | -2,400,000 | 2022-09-30 | 142 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,335,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,300,000 | 2018-12-31 | 7 | USD |
PublicUtilitiesApprovedRateIncreaseDecreaseAmount | 2,250,000 | 2016-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 2,200,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,100,000 | 2017-12-31 | 5 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 2,100,000 | 2024-12-31 | 35 | USD |
LeaseCost | 2,029,000 | 2020-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,000,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,000,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,000,000 | 2025-09-30 | 23 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,000,000 | 2026-06-30 | 89 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 84 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,993,000 | 2019-09-30 | 10 | USD |
LegalFees | 1,900,000 | 2013-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 1,900,000 | 2025-09-30 | 54 | USD |
ValuationAllowancesAndReservesDeductions | 1,900,000 | 2024-12-31 | 34 | USD |
FinanceLeaseRightOfUseAsset | 1,839,000 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInCustomerDeposits | -1,811,000 | 2019-12-31 | 79 | USD |
AmortizationOfIntangibleAssets | 1,800,000 | 2023-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,800,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,800,000 | 2025-09-30 | 29 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -1,800,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,761,000 | 2019-09-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,700,000 | 2026-06-30 | 218 | USD |
ProceedsFromSaleOfProductiveAssets | 1,700,000 | 2026-06-30 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,689,000 | 2019-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,642,000 | 2019-09-30 | 10 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 1,600,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,600,000 | 2025-12-31 | 11 | USD |
UnrealizedGainLossOnCommodityContracts | 1,600,000 | 2026-06-30 | 141 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,500,000 | 2013-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,500,000 | 2016-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 1,500,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,500,000 | 2025-12-31 | 12 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,498,000 | 2018-06-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,481,000 | 2023-09-30 | 162 | USD |
AmortizationOfLeasedAsset | 1,451,000 | 2018-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,400,000 | 2026-06-30 | 62 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 1,400,000 | 2017-03-31 | 2 | gal |
IncomeTaxReconciliationOtherReconcilingItems | 1,400,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,400,000 | 2025-09-30 | 29 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,400,000 | 2018-12-31 | 7 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 1,400,000 | 2024-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,315,000 | 2018-12-31 | 6 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,300,000 | 2018-12-31 | 13 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 1,300,000 | 2014-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,300,000 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,300,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,300,000 | 2025-09-30 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | -1,300,000 | 2025-09-30 | 29 | USD |
IncreaseDecreaseInRegulatoryLiabilities | -1,286,000 | 2014-09-30 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,242,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,200,000 | 2026-03-31 | 138 | USD |
PaymentsForEnvironmentalLiabilities | 1,170,000 | 2019-12-31 | 79 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,100,000 | 2026-06-30 | 194 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,100,000 | 2025-09-30 | 29 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,100,000 | 2026-03-31 | 101 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 1,100,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,036,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,000,000 | 2026-06-30 | 222 | USD |
OtherPostretirementBenefitsPayments | 1,000,000 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 960,488 | 2017-09-30 | 8 | shares |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 944,000 | 2017-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 909,000 | 2019-03-31 | 1 | USD |
BankOverdrafts | 900,000 | 2020-09-30 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 900,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInOutstandingChecksFinancingActivities | -900,000 | 2026-06-30 | 141 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 896,000 | 2019-12-31 | 79 | USD |
DeferredTaxAssetsNetCurrent | 831,000 | 2015-12-31 | 35 | USD |
TaxesPayableCurrent | 818,000 | 2024-03-31 | 7 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 809,000 | 2020-12-31 | 16 | USD |
UnrealizedGainLossOnDerivatives | 800,000 | 2025-12-31 | 72 | USD |
InterestIncomeOther | 800,000 | 2022-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 788,495 | 2025-12-31 | 14 | shares |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 720,000 | 2018-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 700,000 | 2021-06-30 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | 700,000 | 2025-12-31 | 9 | USD |
LitigationSettlementExpense | 689,000 | 2012-09-30 | 2 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 681,000 | 2016-12-31 | 6 | USD |
InventoryWriteDown | 681,000 | 2015-12-31 | 2 | USD |
GainContingencyUnrecordedAmount | 650,000 | 2016-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 625,000 | 2016-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 625,000 | 2013-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 600,000 | 2013-06-07 | 3 | USD |
GainLossOnDispositionOfAssets | 600,000 | 2026-06-30 | 107 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 600,000 | 2025-09-30 | 23 | USD |
PaymentsToAcquireLandHeldForUse | 600,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 592,970 | 2015-04-01 | 1 | shares |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | -564,000 | 2019-09-30 | 4 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 553,000 | 2011-07-31 | 1 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -551,000 | 2017-06-30 | 37 | USD |
GainOnFairValueHedgeIneffectiveness | 531,000 | 2016-12-31 | 6 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 520,000 | 2017-12-31 | 1 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 514,000 | 2016-12-31 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 500,000 | 2023-09-30 | 60 | USD |
IncomeTaxCreditsAndAdjustments | -500,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 500,000 | 2024-12-31 | 42 | USD |
OtherNonoperatingIncomeExpense | 500,000 | 2026-06-30 | 207 | USD |
ProceedsFromLegalSettlements | 500,000 | 2016-09-30 | 2 | USD |
GainLossOnFairValueHedgeIneffectivenessNet | 448,000 | 2016-12-31 | 6 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 448,000 | 2016-12-31 | 6 | USD |
EnvironmentalRemediationExpense | 443,000 | 2012-09-30 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 436,000 | 2011-01-31 | 2 | USD |
RestructuringReserveAccrualAdjustment1 | -431,250 | 2016-09-30 | 1 | USD |
DefinedBenefitPlanActuarialGainLoss | -429,000 | 2022-09-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 400,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -400,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -400,000 | 2025-12-31 | 141 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 400,000 | 2024-12-31 | 35 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 400,000 | 2023-06-30 | 1 | USD |
DerivativeLiabilities | 400,000 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 397,000 | 2023-09-30 | 48 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 381,000 | 2024-09-30 | 139 | USD |
CashAcquiredFromAcquisition | 359,000 | 2009-12-31 | 1 | USD |
ProceedsFromRepurchaseOfEquity | 359,000 | 2020-06-30 | 83 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -347,000 | 2022-12-31 | 6 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 344,000 | 2013-06-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 338,000 | 2015-09-30 | 4 | USD |
OtherPayablesToBrokerDealersAndClearingOrganizations | 335,000 | 2019-03-31 | 3 | USD |
DerivativeAssets | 300,000 | 2026-06-30 | 4 | USD |
EnergyMarketingContractLiabilitiesCurrent | 300,000 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationTaxContingencies | 300,000 | 2012-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 300,000 | 2010-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 300,000 | 2011-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 300,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 300,000 | 2025-12-31 | 3 | USD |
ConvertibleDebt | 296,000 | 2013-12-31 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 277,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInTradingSecurities | 272,000 | 2014-09-30 | 31 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 264,000 | 2018-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 250,000 | 2013-06-07 | 2 | USD |
DerivativeAssetFairValueNet | 248,000 | 2013-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 243,000 | 2019-09-30 | 4 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -233,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | 228,000 | 2013-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 227,000 | 2013-05-31 | 2 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -216,000 | 2022-12-31 | 11 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 215,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 213,000 | 2023-12-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 212,000 | 2013-05-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -204,000 | 2020-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 200,000 | 2025-12-31 | 9 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 200,000 | 2020-12-31 | 11 | USD |
EnergyMarketingContractsAssetsCurrent | 200,000 | 2026-06-30 | 126 | USD |
GoodwillTransfers | -200,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 197,000 | 2020-06-30 | 13 | USD |
OtherNoncashExpense | -195,000 | 2024-09-30 | 5 | USD |
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 184,000 | 2023-12-31 | 36 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 176,000 | 2017-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 173,000 | 2013-06-07 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 173,000 | 2013-06-07 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 172,000 | 2012-12-31 | 13 | USD |
DeferredTaxLiabilitiesDeferredExpense | 153,000 | 2017-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 146,000 | 2020-03-31 | 11 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 144,000 | 2013-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 136,000 | 2014-06-30 | 8 | USD |
AssetImpairmentCharges | -130,000 | 2019-12-31 | 20 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 122,000 | 2013-06-30 | 26 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 118,000 | 2026-06-30 | 194 | shares |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | -115,000 | 2019-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 111,000 | 2014-09-30 | 31 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 106,000 | 2013-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 105,000 | 2013-06-07 | 5 | USD |
IncreaseDecreaseInDeferredCharges | 101,000 | 2013-12-31 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 100,000 | 2019-06-30 | 8 | USD |
DefinedBenefitPlanInterestCost | 100,000 | 2025-12-31 | 27 | USD |
DerivativeGainLossOnDerivativeNet | -100,000 | 2026-03-31 | 152 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 100,000 | 2018-03-31 | 3 | Mcf |
EmployeeBenefitsAndShareBasedCompensation | 100,000 | 2026-03-31 | 135 | USD |
IncreaseDecreaseInInterestPayableNet | 100,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -100,000 | 2026-06-30 | 36 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 100,000 | 2019-12-31 | 13 | USD |
What to be careful about
What this model itself distrusts about CPK's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +18.2% is analyst consensus, not a filing: consensus 2027 EPS 7.36 against trailing 6.23, over 1 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability