CHESAPEAKE UTILITIES CORP Increase (Decrease) in Accounts Receivable
CHESAPEAKE UTILITIES CORP (CPK) reported Increase (Decrease) in Accounts Receivable of -$28.90 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$40.20M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $11.30M, a 18.71% decline year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $48.30M, a 31.97% increase year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$7.60M, a 300.00% decline year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts receivable for fiscal 2025 was $37.10M, a 260.19% increase from fiscal 2024.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts receivable for fiscal 2024 was $10.30M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts receivable for fiscal 2023 was -$2.30M, a 120.54% decline from fiscal 2022.
- CHESAPEAKE UTILITIES CORP increase (decrease) in accounts receivable for fiscal 2022 was $11.20M, a 585.43% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$40.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$28.90M 10-Q · filed 2026-08-06 | $19.40M derived: sum of 3 quarters · filed 2026-08-06 | $11.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $11.30M 10-Q · filed 2026-05-06 | $59.60M derived: sum of 2 quarters · filed 2026-05-06 | $52.00M derived: sum of 3 quarters · filed 2026-05-06 | $34.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $48.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $40.70M derived: sum of 2 quarters · filed 2026-02-25 | $23.20M derived: sum of 3 quarters · filed 2026-08-06 | $37.10M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$25.10M derived: sum of 2 quarters · filed 2026-08-06 | -$11.20M 10-Q · filed 2025-11-06 | $25.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.60M 10-Q · filed 2026-08-06 | $33.00M derived: sum of 3 quarters · filed 2026-08-06 | $36.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $13.90M 10-Q · filed 2026-05-06 | $50.50M derived: sum of 2 quarters · filed 2026-05-06 | $54.30M derived: sum of 3 quarters · filed 2026-05-06 | $32.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $40.40M derived: sum of 2 quarters · filed 2026-02-25 | $18.10M derived: sum of 3 quarters · filed 2026-02-25 | $10.30M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$18.50M derived: sum of 2 quarters · filed 2025-11-06 | -$26.30M 10-Q · filed 2025-11-06 | -$26.31M 10-Q · filed 2024-11-07 | $3.27M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$30.10M 10-Q · filed 2025-08-07 | -$30.07M 10-Q · filed 2024-08-08 | -$534.00K derived: sum of 3 quarters · filed 2026-02-25 | -$1.59M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$7.80M 10-Q · filed 2025-05-07 | -$7.81M 10-Q · filed 2024-05-08 | $21.77M derived: sum of 2 quarters · filed 2026-02-25 | $20.71M derived: sum of 3 quarters · filed 2026-02-25 | -$4.46M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $29.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.51M derived: sum of 2 quarters · filed 2026-02-25 | $3.34M derived: sum of 3 quarters · filed 2026-02-25 | -$2.30M 10-K · filed 2026-02-25 | -$2.27M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$26.23M derived: sum of 2 quarters · filed 2024-11-07 | -$31.87M 10-Q · filed 2024-11-07 | $10.03M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$25.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$30.81M 10-Q · filed 2024-08-08 | $11.08M derived: sum of 3 quarters · filed 2025-02-26 | $5.15M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$5.64M 10-Q · filed 2024-05-08 | $36.25M derived: sum of 2 quarters · filed 2025-02-26 | $30.32M derived: sum of 3 quarters · filed 2025-02-26 | $13.09M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $41.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $35.97M derived: sum of 2 quarters · filed 2025-02-26 | $18.73M derived: sum of 3 quarters · filed 2025-02-26 | $11.20M 10-K · filed 2025-02-26 | $11.16M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$23.16M derived: sum of 2 quarters · filed 2023-11-02 | -$30.69M 10-Q · filed 2023-11-02 | -$6.62M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$17.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$24.77M 10-Q · filed 2023-08-03 | -$693.00K derived: sum of 3 quarters · filed 2024-02-21 | $532.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$7.53M 10-Q · filed 2023-05-03 | $16.54M derived: sum of 2 quarters · filed 2024-02-21 | $17.77M derived: sum of 3 quarters · filed 2024-02-21 | -$6.38M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $24.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $25.30M derived: sum of 2 quarters · filed 2024-02-21 | $1.15M derived: sum of 3 quarters · filed 2024-02-21 | $1.63M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$22.92M derived: sum of 2 quarters · filed 2022-11-02 | -$22.44M 10-Q · filed 2022-11-02 | -$4.76M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$24.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$23.66M 10-Q · filed 2022-08-03 | -$5.98M derived: sum of 3 quarters · filed 2023-02-22 | -$4.78M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $484.00K 10-Q · filed 2022-05-03 | $18.16M derived: sum of 2 quarters · filed 2023-02-22 | $19.36M derived: sum of 3 quarters · filed 2023-02-22 | $16.05M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $17.68M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-22 | $18.88M derived: sum of 2 quarters · filed 2023-02-22 | $15.56M derived: sum of 3 quarters · filed 2023-02-22 | $7.43M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $1.20M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-05 | -$2.12M derived: sum of 2 quarters · filed 2021-11-05 | -$10.26M 10-Q/A · filed 2021-11-05 | $5.25M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$3.32M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-05 | -$11.46M 10-Q/A · filed 2021-11-05 | $4.05M derived: sum of 3 quarters · filed 2022-02-23 | $3.42M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$8.14M 10-Q · filed 2021-05-04 | $7.37M derived: sum of 2 quarters · filed 2022-02-23 | $6.73M derived: sum of 3 quarters · filed 2022-02-23 | -$26.48M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $15.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $14.87M derived: sum of 2 quarters · filed 2022-02-23 | -$18.34M derived: sum of 3 quarters · filed 2022-02-23 | -$36.49M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$635.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$33.85M derived: sum of 2 quarters · filed 2020-11-05 | -$52.00M 10-Q · filed 2020-11-05 | -$2.70M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$33.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$51.36M 10-Q · filed 2020-08-05 | -$2.06M derived: sum of 3 quarters · filed 2021-02-24 | -$2.82M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$18.15M 10-Q · filed 2020-05-06 | $31.15M derived: sum of 2 quarters · filed 2021-02-24 | $30.39M derived: sum of 3 quarters · filed 2021-02-24 | $7.81M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $49.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $48.54M derived: sum of 2 quarters · filed 2021-02-24 | $25.96M derived: sum of 3 quarters · filed 2021-02-24 | $16.31M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$758.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$23.34M derived: sum of 2 quarters · filed 2019-11-07 | -$32.99M 10-Q · filed 2019-11-07 | -$570.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$22.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$32.23M 10-Q · filed 2019-08-08 | $188.00K derived: sum of 3 quarters · filed 2020-02-26 | $14.14M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$9.65M 10-Q · filed 2019-05-08 | $22.77M derived: sum of 2 quarters · filed 2020-02-26 | $36.72M derived: sum of 3 quarters · filed 2020-02-26 | $14.95M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $32.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $46.37M derived: sum of 2 quarters · filed 2020-02-26 | $24.60M derived: sum of 3 quarters · filed 2020-02-26 | $19.51M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$7.82M derived: sum of 2 quarters · filed 2018-11-09 | -$12.91M 10-Q · filed 2018-11-09 | $10.27M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$21.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$26.86M 10-Q · filed 2018-08-09 | -$3.68M derived: sum of 3 quarters · filed 2019-02-27 | $2.42M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$5.09M 10-Q · filed 2018-05-08 | $18.08M derived: sum of 2 quarters · filed 2019-02-27 | $24.18M derived: sum of 3 quarters · filed 2019-02-27 | $18.18M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $23.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $29.28M derived: sum of 2 quarters · filed 2019-02-27 | $23.27M derived: sum of 3 quarters · filed 2019-02-27 | $27.01M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $97.00K derived: sum of 2 quarters · filed 2017-11-09 | $3.83M 10-Q · filed 2017-11-09 | $8.64M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.26M 10-Q · filed 2017-08-03 | $2.54M derived: sum of 3 quarters · filed 2018-03-01 | $833.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $3.74M 10-Q · filed 2017-05-03 | $8.54M derived: sum of 2 quarters · filed 2018-03-01 | $6.83M derived: sum of 3 quarters · filed 2018-03-01 | -$21.37M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.10M derived: sum of 2 quarters · filed 2018-03-01 | -$25.11M derived: sum of 3 quarters · filed 2018-03-01 | -$17.10M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$29.91M derived: sum of 2 quarters · filed 2016-11-03 | -$21.90M 10-Q · filed 2016-11-03 | -$4.28M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$28.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$20.19M 10-Q · filed 2016-08-04 | -$2.57M derived: sum of 3 quarters · filed 2017-02-28 | -$4.16M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $8.01M 10-Q · filed 2016-05-05 | $25.64M derived: sum of 2 quarters · filed 2017-02-28 | $24.04M derived: sum of 3 quarters · filed 2017-02-28 | -$16.32M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $17.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $16.03M derived: sum of 2 quarters · filed 2017-02-28 | -$24.33M derived: sum of 3 quarters · filed 2017-02-28 | -$20.68M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$41.95M derived: sum of 2 quarters · filed 2015-11-05 | -$38.30M 10-Q · filed 2015-11-05 | -$17.63M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$40.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$36.71M 10-Q · filed 2015-08-06 | -$16.04M derived: sum of 3 quarters · filed 2016-02-29 | -$21.74M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $3.65M 10-Q · filed 2015-05-06 | $24.32M derived: sum of 2 quarters · filed 2016-02-29 | $18.62M derived: sum of 3 quarters · filed 2016-02-29 | $16.23M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $20.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $14.98M derived: sum of 2 quarters · filed 2016-02-29 | $12.59M derived: sum of 3 quarters · filed 2016-02-29 | $21.24M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$8.09M derived: sum of 2 quarters · filed 2014-11-06 | $567.00K 10-Q · filed 2014-11-06 | $15.54M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.27M 10-Q · filed 2014-08-07 | $21.24M derived: sum of 3 quarters · filed 2015-03-05 | $21.82M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | $8.66M 10-Q · filed 2014-05-06 | $23.63M derived: sum of 2 quarters · filed 2015-03-05 | $24.21M derived: sum of 3 quarters · filed 2015-03-05 | -$3.13M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | $14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $15.55M derived: sum of 2 quarters · filed 2015-03-05 | -$11.79M derived: sum of 3 quarters · filed 2015-03-05 | -$21.55M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | $580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$26.76M derived: sum of 2 quarters · filed 2013-11-07 | -$36.52M 10-Q · filed 2013-11-07 | -$22.53M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | -$27.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$37.10M 10-Q · filed 2013-08-09 | -$23.11M derived: sum of 3 quarters · filed 2014-03-06 | -$38.06M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | -$9.76M 10-Q · filed 2013-05-03 | $4.24M derived: sum of 2 quarters · filed 2014-03-06 | -$10.72M derived: sum of 3 quarters · filed 2014-03-06 | -$17.27M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$962.00K derived: sum of 2 quarters · filed 2014-03-06 | -$7.51M derived: sum of 3 quarters · filed 2014-03-06 | -$14.98M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | -$14.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$21.51M derived: sum of 2 quarters · filed 2012-11-08 | -$28.98M 10-Q · filed 2012-11-08 | $14.83M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$14.02M 10-Q · filed 2012-08-08 | $29.79M derived: sum of 3 quarters · filed 2013-03-08 | $32.94M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$7.47M 10-Q · filed 2012-05-03 | $36.34M derived: sum of 2 quarters · filed 2013-03-08 | $39.49M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $43.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $46.95M derived: sum of 2 quarters · filed 2013-03-08 | $20.47M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$23.34M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$26.48M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $13.65M 10-K · filed 2012-03-07 |
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