CHESAPEAKE UTILITIES CORP Cash and Restricted Cash
CHESAPEAKE UTILITIES CORP (CPK) had Cash and Restricted Cash of $400.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $400.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.80M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.50M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $400.00K 10-Q · filed 2026-08-06 | |
| 2025-12-31 | $1.80M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $1.50M 10-Q · filed 2026-08-06 | |
| 2024-12-31 | $7.90M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $1.61M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $6.43M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $1.70M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $4.90M 10-K · filed 2026-02-25 | $4.90M 10-K · filed 2024-02-21 |
| 2023-09-30 | $1.79M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $4.17M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $3.06M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $6.20M 10-K · filed 2026-02-25 | $6.20M 10-K · filed 2023-02-22 |
| 2022-09-30 | $2.48M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $4.19M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $5.21M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $5.00M 10-K · filed 2025-02-26 | $4.98M 10-K · filed 2022-02-23 |
| 2021-09-30 | $5.89M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $5.01M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $5.58M 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $3.50M 10-K · filed 2024-02-21 | |
| 2020-09-30 | $3.06M 10-Q/A · filed 2021-11-05 | |
| 2020-06-30 | $3.59M 10-Q/A · filed 2021-11-05 | |
| 2020-03-31 | $3.98M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $6.99M 10-K · filed 2023-02-22 | |
| 2019-09-30 | $4.32M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $7.25M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $7.97M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $6.09M 10-K · filed 2022-02-23 | |
| 2017-12-31 | $5.61M 10-K · filed 2021-02-24 |
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