CHESAPEAKE UTILITIES CORP Increase (Decrease) in Receivables
CHESAPEAKE UTILITIES CORP (CPK) reported Increase (Decrease) in Receivables of -$7.60 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:IncreaseDecreaseInReceivables · last filed 2026-08-06
- CHESAPEAKE UTILITIES CORP increase (decrease) in receivables for the quarter ending 2026-06-30 was -$24.00M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in receivables for the quarter ending 2026-03-31 was $16.40M, a 9.39% decline year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in receivables for the quarter ending 2025-12-31 was $23.00M, a 24.34% increase year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in receivables for the quarter ending 2025-09-30 was -$6.50M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in receivables for fiscal 2025 was $26.00M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in receivables for fiscal 2024 was -$1.50M, a 124.78% decline from fiscal 2023.
- CHESAPEAKE UTILITIES CORP increase (decrease) in receivables for fiscal 2023 was $6.05M, a 11.90% increase from fiscal 2022.
- CHESAPEAKE UTILITIES CORP increase (decrease) in receivables for fiscal 2022 was $5.41M, a 699.11% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.60M 10-Q · filed 2026-08-06 | $15.40M derived: sum of 3 quarters · filed 2026-08-06 | $8.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $16.40M 10-Q · filed 2026-05-06 | $39.40M derived: sum of 2 quarters · filed 2026-05-06 | $32.90M derived: sum of 3 quarters · filed 2026-05-06 | $24.30M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.50M derived: sum of 2 quarters · filed 2026-02-25 | $7.90M derived: sum of 3 quarters · filed 2026-02-25 | $26.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$15.10M derived: sum of 2 quarters · filed 2025-11-06 | $3.00M 10-Q · filed 2025-11-06 | $21.50M derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.50M 10-Q · filed 2025-08-07 | $28.00M derived: sum of 3 quarters · filed 2025-08-07 | $25.72M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | $18.10M 10-Q · filed 2025-05-07 | $36.60M derived: sum of 2 quarters · filed 2025-05-07 | $34.32M derived: sum of 3 quarters · filed 2025-05-07 | $22.84M derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $16.22M derived: sum of 2 quarters · filed 2025-02-26 | $4.74M derived: sum of 3 quarters · filed 2025-02-26 | -$1.50M 10-K · filed 2025-02-26 |
| 2024-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$13.75M derived: sum of 2 quarters · filed 2024-11-07 | -$20.00M 10-Q · filed 2024-11-07 | $4.76M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | -$11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$17.72M 10-Q · filed 2024-08-08 | $7.03M derived: sum of 3 quarters · filed 2024-08-08 | $8.88M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | -$6.24M 10-Q · filed 2024-05-08 | $18.51M derived: sum of 2 quarters · filed 2024-05-08 | $20.36M derived: sum of 3 quarters · filed 2024-05-08 | $2.98M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-12-31 | $24.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $26.60M derived: sum of 2 quarters · filed 2024-02-21 | $9.23M derived: sum of 3 quarters · filed 2024-02-21 | $6.05M 10-K · filed 2024-02-21 |
| 2023-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$15.53M derived: sum of 2 quarters · filed 2023-11-02 | -$18.70M 10-Q · filed 2023-11-02 | $6.60M derived: sum of 4 quarters · filed 2023-11-02 |
| 2023-06-30 | -$17.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$20.55M 10-Q · filed 2023-08-03 | $4.76M derived: sum of 3 quarters · filed 2023-08-03 | $2.36M derived: sum of 4 quarters · filed 2023-08-03 |
| 2023-03-31 | -$3.17M 10-Q · filed 2023-05-03 | $22.13M derived: sum of 2 quarters · filed 2023-05-03 | $19.74M derived: sum of 3 quarters · filed 2023-05-03 | $8.07M derived: sum of 4 quarters · filed 2023-05-03 |
| 2022-12-31 | $25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $22.91M derived: sum of 2 quarters · filed 2023-02-22 | $11.25M derived: sum of 3 quarters · filed 2023-02-22 | $5.41M 10-K · filed 2023-02-22 |
| 2022-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$14.06M derived: sum of 2 quarters · filed 2022-11-02 | -$19.89M 10-Q · filed 2022-11-02 | -$4.30M derived: sum of 4 quarters · filed 2022-11-02 |
| 2022-06-30 | -$11.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$17.50M 10-Q · filed 2022-08-03 | -$1.91M derived: sum of 3 quarters · filed 2022-08-03 | $1.44M derived: sum of 4 quarters · filed 2022-08-03 |
| 2022-03-31 | -$5.84M 10-Q · filed 2022-05-03 | $9.76M derived: sum of 2 quarters · filed 2022-05-03 | $13.10M derived: sum of 3 quarters · filed 2022-05-03 | -$6.14M derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-12-31 | $15.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-02-23 | $18.94M derived: sum of 2 quarters · filed 2022-02-23 | -$300.00K derived: sum of 3 quarters · filed 2022-02-23 | $677.00K 10-K · filed 2022-02-23 |
| 2021-09-30 | $3.34M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-05 | -$15.89M derived: sum of 2 quarters · filed 2021-11-05 | -$14.92M 10-Q/A · filed 2021-11-05 | $3.49M derived: sum of 4 quarters · filed 2021-11-05 |
| 2021-06-30 | -$19.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-05 | -$18.26M 10-Q/A · filed 2021-11-05 | $151.00K derived: sum of 3 quarters · filed 2021-11-05 | $1.58M derived: sum of 4 quarters · filed 2021-11-05 |
| 2021-03-31 | $977.00K 10-Q · filed 2021-05-04 | $19.39M derived: sum of 2 quarters · filed 2021-05-04 | $20.81M derived: sum of 3 quarters · filed 2021-05-04 | $12.96M derived: sum of 4 quarters · filed 2021-05-04 |
| 2020-12-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $19.84M derived: sum of 2 quarters · filed 2021-02-24 | $11.99M derived: sum of 3 quarters · filed 2021-02-24 | $8.17M 10-K · filed 2021-02-24 |
| 2020-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.42M derived: sum of 2 quarters · filed 2020-11-05 | -$10.24M 10-Q · filed 2020-11-05 | $3.98M derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-06-30 | -$7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$11.67M 10-Q · filed 2020-08-05 | $2.56M derived: sum of 3 quarters · filed 2020-08-05 | $19.58M derived: sum of 4 quarters · filed 2020-08-05 |
| 2020-03-31 | -$3.82M 10-Q · filed 2020-05-06 | $10.41M derived: sum of 2 quarters · filed 2020-05-06 | $27.43M derived: sum of 3 quarters · filed 2020-05-06 | $2.53M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-12-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $31.25M derived: sum of 2 quarters · filed 2020-02-26 | $6.34M derived: sum of 3 quarters · filed 2020-02-26 | -$4.71M 10-K · filed 2020-02-26 |
| 2019-09-30 | $17.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.88M derived: sum of 2 quarters · filed 2019-11-07 | -$18.93M 10-Q · filed 2019-11-07 | $13.34M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | -$24.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$35.96M 10-Q · filed 2019-08-08 | -$3.68M derived: sum of 3 quarters · filed 2019-08-08 | -$4.26M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | -$11.05M 10-Q · filed 2019-05-08 | $21.23M derived: sum of 2 quarters · filed 2019-05-08 | $20.65M derived: sum of 3 quarters · filed 2019-05-08 | $4.33M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-12-31 | $32.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $31.70M derived: sum of 2 quarters · filed 2019-02-27 | $15.39M derived: sum of 3 quarters · filed 2019-02-27 | $8.25M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$574.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$16.89M derived: sum of 2 quarters · filed 2018-11-09 | -$24.02M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | -$16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$23.45M 10-Q · filed 2018-08-09 | ||
| 2018-03-31 | -$7.13M 10-Q · filed 2018-05-08 |
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