CHESAPEAKE UTILITIES CORP Increase (Decrease) in Prepaid Expense and Other Assets
CHESAPEAKE UTILITIES CORP (CPK) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$4.40 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- CHESAPEAKE UTILITIES CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$3.10M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$1.30M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$1.30M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $5.00M, a 6.38% increase year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in prepaid expense and other assets for fiscal 2025 was $1.40M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$400.00K.
- CHESAPEAKE UTILITIES CORP increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$18.70M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$9.10M, a 698.68% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.40M 10-Q · filed 2026-08-06 | -$5.70M derived: sum of 3 quarters · filed 2026-08-06 | -$700.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$1.30M 10-Q · filed 2026-05-06 | -$2.60M derived: sum of 2 quarters · filed 2026-05-06 | $2.40M derived: sum of 3 quarters · filed 2026-05-06 | $1.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.70M derived: sum of 2 quarters · filed 2026-02-25 | $3.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.40M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.30M derived: sum of 2 quarters · filed 2026-08-06 | $2.70M 10-Q · filed 2025-11-06 | $1.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.30M 10-Q · filed 2026-08-06 | -$3.10M derived: sum of 3 quarters · filed 2026-08-06 | $1.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$1.60M 10-Q · filed 2026-05-06 | -$2.40M derived: sum of 2 quarters · filed 2026-05-06 | $2.30M derived: sum of 3 quarters · filed 2026-05-06 | $600.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.90M derived: sum of 2 quarters · filed 2026-02-25 | $2.20M derived: sum of 3 quarters · filed 2026-02-25 | -$400.00K 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.00M derived: sum of 2 quarters · filed 2025-11-06 | $400.00K 10-Q · filed 2025-11-06 | $391.00K 10-Q · filed 2024-11-07 | -$21.07M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.30M 10-Q · filed 2025-08-07 | -$4.32M 10-Q · filed 2024-08-08 | -$25.77M derived: sum of 3 quarters · filed 2026-02-25 | -$20.05M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$2.60M 10-Q · filed 2025-05-07 | -$2.57M 10-Q · filed 2024-05-08 | -$24.07M derived: sum of 2 quarters · filed 2026-02-25 | -$18.35M derived: sum of 3 quarters · filed 2026-02-25 | -$17.32M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$21.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$15.75M derived: sum of 2 quarters · filed 2026-02-25 | -$14.71M derived: sum of 3 quarters · filed 2026-02-25 | -$18.70M 10-K · filed 2026-02-25 | -$18.69M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.75M derived: sum of 2 quarters · filed 2024-11-07 | $2.77M 10-Q · filed 2024-11-07 | -$807.00K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.95M 10-Q · filed 2024-08-08 | -$6.53M derived: sum of 3 quarters · filed 2025-02-26 | -$1.73M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$3.98M 10-Q · filed 2024-05-08 | -$7.56M derived: sum of 2 quarters · filed 2025-02-26 | -$2.76M derived: sum of 3 quarters · filed 2025-02-26 | -$6.46M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.23M derived: sum of 2 quarters · filed 2025-02-26 | -$2.47M derived: sum of 3 quarters · filed 2025-02-26 | -$9.10M 10-K · filed 2025-02-26 | -$9.12M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.10M derived: sum of 2 quarters · filed 2023-11-02 | -$5.53M 10-Q · filed 2023-11-02 | -$10.82M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$10.33M 10-Q · filed 2023-08-03 | -$15.62M derived: sum of 3 quarters · filed 2024-02-21 | -$6.02M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$6.63M 10-Q · filed 2023-05-03 | -$11.92M derived: sum of 2 quarters · filed 2024-02-21 | -$2.32M derived: sum of 3 quarters · filed 2024-02-21 | -$935.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $4.31M derived: sum of 2 quarters · filed 2024-02-21 | $5.69M derived: sum of 3 quarters · filed 2024-02-21 | $1.52M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $10.98M derived: sum of 2 quarters · filed 2022-11-02 | $6.81M 10-Q · filed 2022-11-02 | $5.52M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$2.79M 10-Q · filed 2022-08-03 | -$4.08M derived: sum of 3 quarters · filed 2023-02-22 | $803.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$4.17M 10-Q · filed 2022-05-03 | -$5.46M derived: sum of 2 quarters · filed 2023-02-22 | -$579.00K derived: sum of 3 quarters · filed 2023-02-22 | -$3.24M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$1.29M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-22 | $3.59M derived: sum of 2 quarters · filed 2023-02-22 | $935.00K derived: sum of 3 quarters · filed 2023-02-22 | -$2.42M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $4.88M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-05 | $2.22M derived: sum of 2 quarters · filed 2021-11-05 | -$1.14M 10-Q/A · filed 2021-11-05 | $1.71M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$2.66M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-05 | -$6.02M 10-Q/A · filed 2021-11-05 | -$3.17M derived: sum of 3 quarters · filed 2022-02-23 | -$7.47M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$3.36M 10-Q · filed 2021-05-04 | -$515.00K derived: sum of 2 quarters · filed 2022-02-23 | -$4.81M derived: sum of 3 quarters · filed 2022-02-23 | -$2.60M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.46M derived: sum of 2 quarters · filed 2022-02-23 | $758.00K derived: sum of 3 quarters · filed 2022-02-23 | -$11.12M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.09M derived: sum of 2 quarters · filed 2020-11-05 | -$13.96M 10-Q · filed 2020-11-05 | -$8.07M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$9.66M 10-Q · filed 2020-08-05 | -$3.77M derived: sum of 3 quarters · filed 2021-02-24 | $9.28M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$11.87M 10-Q · filed 2020-05-06 | -$5.99M derived: sum of 2 quarters · filed 2021-02-24 | $7.07M derived: sum of 3 quarters · filed 2021-02-24 | $3.64M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $18.94M derived: sum of 2 quarters · filed 2021-02-24 | $15.52M derived: sum of 3 quarters · filed 2021-02-24 | $7.42M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $9.63M derived: sum of 2 quarters · filed 2019-11-07 | $1.53M 10-Q · filed 2019-11-07 | $5.67M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$11.52M 10-Q · filed 2019-08-08 | -$7.38M derived: sum of 3 quarters · filed 2020-02-26 | -$2.39M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$8.10M 10-Q · filed 2019-05-08 | -$3.95M derived: sum of 2 quarters · filed 2020-02-26 | $1.03M derived: sum of 3 quarters · filed 2020-02-26 | $42.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $9.13M derived: sum of 2 quarters · filed 2020-02-26 | $8.14M derived: sum of 3 quarters · filed 2020-02-26 | $7.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.00M derived: sum of 2 quarters · filed 2018-11-09 | $2.86M 10-Q · filed 2018-11-09 | $4.73M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.13M 10-Q · filed 2018-08-09 | -$257.00K derived: sum of 3 quarters · filed 2019-02-27 | $2.14M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$1.14M 10-Q · filed 2018-05-08 | $736.00K derived: sum of 2 quarters · filed 2019-02-27 | $3.13M derived: sum of 3 quarters · filed 2019-02-27 | $1.61M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $4.26M derived: sum of 2 quarters · filed 2019-02-27 | $2.75M derived: sum of 3 quarters · filed 2019-02-27 | $1.39M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $873.00K derived: sum of 2 quarters · filed 2017-11-09 | -$485.00K 10-Q · filed 2017-11-09 | $115.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.88M 10-Q · filed 2017-08-03 | -$2.28M derived: sum of 3 quarters · filed 2018-03-01 | $1.14M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$1.36M 10-Q · filed 2017-05-03 | -$758.00K derived: sum of 2 quarters · filed 2018-03-01 | $2.66M derived: sum of 3 quarters · filed 2018-03-01 | $1.90M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $4.02M derived: sum of 2 quarters · filed 2018-03-01 | $3.26M derived: sum of 3 quarters · filed 2018-03-01 | $759.00K 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.66M derived: sum of 2 quarters · filed 2016-11-03 | $159.00K 10-Q · filed 2016-11-03 | $54.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$3.26M 10-Q · filed 2016-08-04 | -$3.37M derived: sum of 3 quarters · filed 2017-02-28 | $621.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$2.50M 10-Q · filed 2016-05-05 | -$2.60M derived: sum of 2 quarters · filed 2017-02-28 | $1.38M derived: sum of 3 quarters · filed 2017-02-28 | $384.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.88M derived: sum of 2 quarters · filed 2017-02-28 | $2.88M derived: sum of 3 quarters · filed 2017-02-28 | $699.00K 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.99M derived: sum of 2 quarters · filed 2015-11-05 | $804.00K 10-Q · filed 2015-11-05 | $507.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$3.18M 10-Q · filed 2015-08-06 | -$3.48M derived: sum of 3 quarters · filed 2016-02-29 | $193.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$2.19M 10-Q · filed 2015-05-06 | -$2.48M derived: sum of 2 quarters · filed 2016-02-29 | $1.19M derived: sum of 3 quarters · filed 2016-02-29 | $348.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $3.38M derived: sum of 2 quarters · filed 2016-02-29 | $2.53M derived: sum of 3 quarters · filed 2016-02-29 | $1.06M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.83M derived: sum of 2 quarters · filed 2014-11-06 | $1.36M 10-Q · filed 2014-11-06 | $1.22M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | -$843.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.31M 10-Q · filed 2014-08-07 | -$2.46M derived: sum of 3 quarters · filed 2015-03-05 | $485.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | -$1.47M 10-Q · filed 2014-05-06 | -$1.61M derived: sum of 2 quarters · filed 2015-03-05 | $1.33M derived: sum of 3 quarters · filed 2015-03-05 | $696.00K derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | -$143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $2.80M derived: sum of 2 quarters · filed 2015-03-05 | $2.17M derived: sum of 3 quarters · filed 2015-03-05 | $713.00K 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.31M derived: sum of 2 quarters · filed 2013-11-07 | $856.00K 10-Q · filed 2013-11-07 | $457.00K derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | -$632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.08M 10-Q · filed 2013-08-09 | -$2.48M derived: sum of 3 quarters · filed 2014-03-06 | $53.00K derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | -$1.45M 10-Q · filed 2013-05-03 | -$1.85M derived: sum of 2 quarters · filed 2014-03-06 | $685.00K derived: sum of 3 quarters · filed 2014-03-06 | $421.00K derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $2.14M derived: sum of 2 quarters · filed 2014-03-06 | $1.87M derived: sum of 3 quarters · filed 2014-03-06 | $345.00K 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.27M derived: sum of 2 quarters · filed 2012-11-08 | $744.00K 10-Q · filed 2012-11-08 | $208.00K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.79M 10-Q · filed 2012-08-08 | -$2.33M derived: sum of 3 quarters · filed 2013-03-08 | $590.00K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$1.53M 10-Q · filed 2012-05-03 | -$2.06M derived: sum of 2 quarters · filed 2013-03-08 | $854.00K derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $2.38M derived: sum of 2 quarters · filed 2013-03-08 | -$1.16M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$621.00K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$3.54M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $757.00K 10-K · filed 2012-03-07 |
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