CHESAPEAKE UTILITIES CORP Increase (Decrease) in Accounts Payable and Accrued Liabilities
CHESAPEAKE UTILITIES CORP (CPK) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$8.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$18.00M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $9.40M, a 224.14% increase year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $2.90M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $11.70M, a 5.41% increase year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $13.30M, a 3225.00% increase from fiscal 2024.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $400.00K.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$16.80M, a 722.22% decline from fiscal 2022.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.70M, a 67.41% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.60M 10-Q · filed 2026-08-06 | -$5.70M derived: sum of 3 quarters · filed 2026-08-06 | $6.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $9.40M 10-Q · filed 2026-05-06 | $12.30M derived: sum of 2 quarters · filed 2026-05-06 | $24.00M derived: sum of 3 quarters · filed 2026-05-06 | $19.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.60M derived: sum of 2 quarters · filed 2026-02-25 | $10.40M derived: sum of 3 quarters · filed 2026-08-06 | $13.30M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.50M derived: sum of 2 quarters · filed 2026-08-06 | $10.40M 10-Q · filed 2025-11-06 | $4.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.30M 10-Q · filed 2026-08-06 | -$7.40M derived: sum of 3 quarters · filed 2026-08-06 | $3.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.90M 10-Q · filed 2026-05-06 | -$3.20M derived: sum of 2 quarters · filed 2026-05-06 | $7.90M derived: sum of 3 quarters · filed 2026-05-06 | $13.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.00M derived: sum of 2 quarters · filed 2026-02-25 | $10.50M derived: sum of 3 quarters · filed 2026-02-25 | $400.00K 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.60M derived: sum of 2 quarters · filed 2025-11-06 | $6.50M 10-Q · filed 2025-11-06 | $6.47M 10-Q · filed 2024-11-07 | $828.00K derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.60M 10-Q · filed 2025-08-07 | -$4.62M 10-Q · filed 2024-08-08 | -$10.27M derived: sum of 3 quarters · filed 2026-02-25 | -$3.13M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$10.10M 10-Q · filed 2025-05-07 | -$10.11M 10-Q · filed 2024-05-08 | -$15.77M derived: sum of 2 quarters · filed 2026-02-25 | -$8.63M derived: sum of 3 quarters · filed 2026-02-25 | -$5.73M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.47M derived: sum of 2 quarters · filed 2026-02-25 | $4.37M derived: sum of 3 quarters · filed 2026-02-25 | -$16.80M 10-K · filed 2026-02-25 | -$16.80M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.04M derived: sum of 2 quarters · filed 2024-11-07 | -$11.13M 10-Q · filed 2024-11-07 | -$7.62M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$18.27M 10-Q · filed 2024-08-08 | -$14.76M derived: sum of 3 quarters · filed 2025-02-26 | -$13.30M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$21.17M 10-Q · filed 2024-05-08 | -$17.66M derived: sum of 2 quarters · filed 2025-02-26 | -$16.19M derived: sum of 3 quarters · filed 2025-02-26 | -$5.55M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $4.97M derived: sum of 2 quarters · filed 2025-02-26 | $15.62M derived: sum of 3 quarters · filed 2025-02-26 | $2.70M 10-K · filed 2025-02-26 | $2.72M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $12.11M derived: sum of 2 quarters · filed 2023-11-02 | -$809.00K 10-Q · filed 2023-11-02 | -$10.85M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.27M 10-Q · filed 2023-08-03 | -$12.31M derived: sum of 3 quarters · filed 2024-02-21 | -$552.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$12.92M 10-Q · filed 2023-05-03 | -$22.96M derived: sum of 2 quarters · filed 2024-02-21 | -$11.20M derived: sum of 3 quarters · filed 2024-02-21 | -$5.40M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.72M derived: sum of 2 quarters · filed 2024-02-21 | $7.52M derived: sum of 3 quarters · filed 2024-02-21 | $8.29M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $11.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $17.56M derived: sum of 2 quarters · filed 2022-11-02 | $18.32M 10-Q · filed 2022-11-02 | $24.19M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $6.56M 10-Q · filed 2022-08-03 | $12.43M derived: sum of 3 quarters · filed 2023-02-22 | $13.11M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $766.00K 10-Q · filed 2022-05-03 | $6.63M derived: sum of 2 quarters · filed 2023-02-22 | $7.31M derived: sum of 3 quarters · filed 2023-02-22 | $9.95M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $5.87M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-22 | $6.54M derived: sum of 2 quarters · filed 2023-02-22 | $9.18M derived: sum of 3 quarters · filed 2023-02-22 | $4.94M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $680.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-05 | $3.32M derived: sum of 2 quarters · filed 2021-11-05 | -$924.00K 10-Q/A · filed 2021-11-05 | -$11.39M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $2.64M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-05 | -$1.60M 10-Q/A · filed 2021-11-05 | -$12.07M derived: sum of 3 quarters · filed 2022-02-23 | -$6.72M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$4.24M 10-Q · filed 2021-05-04 | -$14.71M derived: sum of 2 quarters · filed 2022-02-23 | -$9.36M derived: sum of 3 quarters · filed 2022-02-23 | -$21.48M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$5.12M derived: sum of 2 quarters · filed 2022-02-23 | -$17.24M derived: sum of 3 quarters · filed 2022-02-23 | -$62.02M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.77M derived: sum of 2 quarters · filed 2020-11-05 | -$51.55M 10-Q · filed 2020-11-05 | -$6.05M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$56.90M 10-Q · filed 2020-08-05 | -$11.40M derived: sum of 3 quarters · filed 2021-02-24 | $5.16M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$44.78M 10-Q · filed 2020-05-06 | $714.00K derived: sum of 2 quarters · filed 2021-02-24 | $17.28M derived: sum of 3 quarters · filed 2021-02-24 | $18.06M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $45.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $62.06M derived: sum of 2 quarters · filed 2021-02-24 | $62.84M derived: sum of 3 quarters · filed 2021-02-24 | $35.91M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $16.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $17.34M derived: sum of 2 quarters · filed 2019-11-07 | -$9.59M 10-Q · filed 2019-11-07 | $1.49M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$26.15M 10-Q · filed 2019-08-08 | -$15.07M derived: sum of 3 quarters · filed 2020-02-26 | -$10.28M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$26.93M 10-Q · filed 2019-05-08 | -$15.85M derived: sum of 2 quarters · filed 2020-02-26 | -$11.06M derived: sum of 3 quarters · filed 2020-02-26 | -$5.44M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $15.88M derived: sum of 2 quarters · filed 2020-02-26 | $21.49M derived: sum of 3 quarters · filed 2020-02-26 | $15.60M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $10.41M derived: sum of 2 quarters · filed 2018-11-09 | $4.51M 10-Q · filed 2018-11-09 | $16.93M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$280.00K 10-Q · filed 2018-08-09 | $12.13M derived: sum of 3 quarters · filed 2019-02-27 | $19.88M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$5.90M 10-Q · filed 2018-05-08 | $6.51M derived: sum of 2 quarters · filed 2019-02-27 | $14.26M derived: sum of 3 quarters · filed 2019-02-27 | $13.60M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $20.16M derived: sum of 2 quarters · filed 2019-02-27 | $19.50M derived: sum of 3 quarters · filed 2019-02-27 | $19.60M 10-K · filed 2019-02-27 | $18.83M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.08M derived: sum of 2 quarters · filed 2017-11-09 | $7.19M 10-Q · filed 2017-11-09 | $3.68M 10-Q · filed 2016-11-03 | $5.76M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$663.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$561.00K 10-Q · filed 2017-08-03 | -$4.07M 10-Q · filed 2016-08-04 | -$1.99M derived: sum of 3 quarters · filed 2018-03-01 | $4.47M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $102.00K 10-Q · filed 2017-05-03 | -$1.60M 10-Q · filed 2016-05-05 | -$1.32M derived: sum of 2 quarters · filed 2018-03-01 | $5.14M derived: sum of 3 quarters · filed 2018-03-01 | -$11.57M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $5.04M derived: sum of 2 quarters · filed 2018-03-01 | -$11.67M derived: sum of 3 quarters · filed 2018-03-01 | -$11.32M 10-K · filed 2018-03-01 | -$10.90M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$10.25M derived: sum of 2 quarters · filed 2016-11-03 | -$9.90M 10-Q · filed 2016-11-03 | -$5.14M 10-Q · filed 2015-11-05 | -$4.82M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$16.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$16.36M 10-Q · filed 2016-08-04 | -$8.99M 10-Q · filed 2015-08-06 | -$11.28M derived: sum of 3 quarters · filed 2017-02-28 | -$7.49M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $350.00K 10-Q · filed 2016-05-05 | $2.38M 10-Q · filed 2015-05-06 | $5.43M derived: sum of 2 quarters · filed 2017-02-28 | $9.22M derived: sum of 3 quarters · filed 2017-02-28 | -$18.09M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $8.87M derived: sum of 2 quarters · filed 2017-02-28 | -$18.44M derived: sum of 3 quarters · filed 2017-02-28 | -$13.62M 10-K · filed 2017-02-28 | -$8.05M 10-K · filed 2015-03-05 | |||
| 2014-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$23.52M derived: sum of 2 quarters · filed 2015-11-05 | -$18.70M 10-Q · filed 2015-11-05 | -$8.05M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$27.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$22.49M 10-Q · filed 2015-08-06 | -$11.84M derived: sum of 3 quarters · filed 2016-02-29 | -$11.74M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $4.82M 10-Q · filed 2015-05-06 | $15.47M derived: sum of 2 quarters · filed 2016-02-29 | $15.57M derived: sum of 3 quarters · filed 2016-02-29 | $22.14M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $10.75M derived: sum of 2 quarters · filed 2016-02-29 | $17.31M derived: sum of 3 quarters · filed 2016-02-29 | $18.82M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.66M derived: sum of 2 quarters · filed 2014-11-06 | $8.17M 10-Q · filed 2014-11-06 | $8.38M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.07M 10-Q · filed 2014-08-07 | $8.28M derived: sum of 3 quarters · filed 2015-03-05 | $6.50M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | $1.51M 10-Q · filed 2014-05-06 | $1.71M derived: sum of 2 quarters · filed 2015-03-05 | -$67.00K derived: sum of 3 quarters · filed 2015-03-05 | -$10.29M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$1.58M derived: sum of 2 quarters · filed 2015-03-05 | -$11.80M derived: sum of 3 quarters · filed 2015-03-05 | -$19.94M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$12.00M derived: sum of 2 quarters · filed 2013-11-07 | -$20.14M 10-Q · filed 2013-11-07 | -$8.87M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | -$10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$18.36M 10-Q · filed 2013-08-09 | -$7.09M derived: sum of 3 quarters · filed 2014-03-06 | -$31.96M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | -$8.14M 10-Q · filed 2013-05-03 | $3.13M derived: sum of 2 quarters · filed 2014-03-06 | -$21.74M derived: sum of 3 quarters · filed 2014-03-06 | -$10.71M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$13.60M derived: sum of 2 quarters · filed 2014-03-06 | -$2.57M derived: sum of 3 quarters · filed 2014-03-06 | -$13.61M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | -$24.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$13.84M derived: sum of 2 quarters · filed 2012-11-08 | -$24.88M 10-Q · filed 2012-11-08 | -$25.78M 10-Q · filed 2011-11-04 | $4.95M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | $11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$11.00K 10-Q · filed 2012-08-08 | $674.00K 10-Q · filed 2011-08-05 | $29.82M derived: sum of 3 quarters · filed 2013-03-08 | $30.64M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | -$11.04M 10-Q · filed 2012-05-03 | $18.79M derived: sum of 2 quarters · filed 2013-03-08 | $19.61M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $29.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $30.65M derived: sum of 2 quarters · filed 2013-03-08 | $15.85M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$13.98M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$14.80M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $10.19M 10-K · filed 2012-03-07 |
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