CHESAPEAKE UTILITIES CORP Increase (Decrease) in Contract with Customer, Liability
CHESAPEAKE UTILITIES CORP (CPK) reported Increase (Decrease) in Contract with Customer, Liability of $5.10 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- CHESAPEAKE UTILITIES CORP increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $8.30M, a 36.07% increase year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$3.20M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $200.00K.
- CHESAPEAKE UTILITIES CORP increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$3.20M, a 218.52% decline year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in contract with customer, liability for fiscal 2025 was -$600.00K.
- CHESAPEAKE UTILITIES CORP increase (decrease) in contract with customer, liability for fiscal 2024 was -$700.00K, a 117.95% decline from fiscal 2023.
- CHESAPEAKE UTILITIES CORP increase (decrease) in contract with customer, liability for fiscal 2023 was $3.90M, a 457.14% increase from fiscal 2022.
- CHESAPEAKE UTILITIES CORP increase (decrease) in contract with customer, liability for fiscal 2022 was $700.00K, a 77.96% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 3 month as first filed | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 6 month as first filed | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 9 month as first filed | Increase (Decrease) in Contract with Customer, Liability 12 month | Increase (Decrease) in Contract with Customer, Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.10M 10-Q · filed 2026-08-06 | $5.30M derived: sum of 3 quarters · filed 2026-08-06 | $2.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$3.20M 10-Q · filed 2026-05-06 | -$3.00M derived: sum of 2 quarters · filed 2026-05-06 | -$6.20M derived: sum of 3 quarters · filed 2026-05-06 | -$100.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.00M derived: sum of 2 quarters · filed 2026-02-25 | $3.10M derived: sum of 3 quarters · filed 2026-08-06 | -$600.00K 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.90M derived: sum of 2 quarters · filed 2026-08-06 | -$800.00K 10-Q · filed 2025-11-06 | -$2.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.40M 10-Q · filed 2026-08-06 | $700.00K derived: sum of 3 quarters · filed 2026-08-06 | $3.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$3.70M 10-Q · filed 2026-05-06 | -$5.40M derived: sum of 2 quarters · filed 2026-05-06 | -$2.70M derived: sum of 3 quarters · filed 2026-05-06 | -$1.70M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.00M derived: sum of 2 quarters · filed 2026-02-25 | $2.00M derived: sum of 3 quarters · filed 2026-02-25 | -$700.00K 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.70M derived: sum of 2 quarters · filed 2025-11-06 | $1.00M 10-Q · filed 2025-11-06 | $981.00K 10-Q · filed 2024-11-07 | $1.82M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.70M 10-Q · filed 2025-08-07 | -$1.65M 10-Q · filed 2024-08-08 | -$876.00K derived: sum of 3 quarters · filed 2026-02-25 | $884.00K derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$2.70M 10-Q · filed 2025-05-07 | -$2.75M 10-Q · filed 2024-05-08 | -$1.88M derived: sum of 2 quarters · filed 2026-02-25 | -$116.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.68M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $824.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.58M derived: sum of 2 quarters · filed 2026-02-25 | $4.38M derived: sum of 3 quarters · filed 2026-02-25 | $3.90M 10-K · filed 2026-02-25 | $3.93M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.55M derived: sum of 2 quarters · filed 2024-11-07 | $3.08M 10-Q · filed 2024-11-07 | $2.44M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.32M 10-Q · filed 2024-08-08 | $679.00K derived: sum of 3 quarters · filed 2025-02-26 | $4.01M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$476.00K 10-Q · filed 2024-05-08 | -$1.11M derived: sum of 2 quarters · filed 2025-02-26 | $2.22M derived: sum of 3 quarters · filed 2025-02-26 | $3.34M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.70M derived: sum of 2 quarters · filed 2025-02-26 | $3.81M derived: sum of 3 quarters · filed 2025-02-26 | $700.00K 10-K · filed 2025-02-26 | $664.00K 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.45M derived: sum of 2 quarters · filed 2023-11-02 | $1.34M 10-Q · filed 2023-11-02 | $2.03M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.00M 10-Q · filed 2023-08-03 | -$1.30M derived: sum of 3 quarters · filed 2024-02-21 | $496.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$3.11M 10-Q · filed 2023-05-03 | -$2.42M derived: sum of 2 quarters · filed 2024-02-21 | -$619.00K derived: sum of 3 quarters · filed 2024-02-21 | $909.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $696.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $2.50M derived: sum of 2 quarters · filed 2024-02-21 | $4.02M derived: sum of 3 quarters · filed 2024-02-21 | $3.18M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.33M derived: sum of 2 quarters · filed 2022-11-02 | $2.48M 10-Q · filed 2022-11-02 | $3.15M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $681.00K 10-Q · filed 2022-08-03 | $1.35M derived: sum of 3 quarters · filed 2023-02-22 | $3.15M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$847.00K 10-Q · filed 2022-05-03 | -$181.00K derived: sum of 2 quarters · filed 2023-02-22 | $1.62M derived: sum of 3 quarters · filed 2023-02-22 | $3.21M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $666.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-22 | $2.47M derived: sum of 2 quarters · filed 2023-02-22 | $4.05M derived: sum of 3 quarters · filed 2023-02-22 | $2.24M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $1.80M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-05 | $3.39M derived: sum of 2 quarters · filed 2021-11-05 | $1.57M 10-Q/A · filed 2021-11-05 | $2.75M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $1.58M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-05 | -$232.00K 10-Q/A · filed 2021-11-05 | $949.00K derived: sum of 3 quarters · filed 2022-02-23 | $2.27M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$1.82M 10-Q · filed 2021-05-04 | -$636.00K derived: sum of 2 quarters · filed 2022-02-23 | $688.00K derived: sum of 3 quarters · filed 2022-02-23 | $817.00K derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.50M derived: sum of 2 quarters · filed 2022-02-23 | $2.63M derived: sum of 3 quarters · filed 2022-02-23 | -$1.81M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.45M derived: sum of 2 quarters · filed 2020-11-05 | -$2.99M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$4.32M 10-Q · filed 2020-08-05 | ||||||
| 2019-03-31 | -$4.45M 10-Q · filed 2020-05-06 | |||||||
| 2018-12-31 | -$596.00K 10-K · filed 2021-02-24 |
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