CHESAPEAKE UTILITIES CORP Increase (Decrease) in Regulatory Assets and Liabilities
CHESAPEAKE UTILITIES CORP (CPK) reported Increase (Decrease) in Regulatory Assets and Liabilities of -$10.50 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:IncreaseDecreaseInRegulatoryAssetsAndLiabilities · last filed 2026-08-06
- CHESAPEAKE UTILITIES CORP increase (decrease) in regulatory assets and liabilities for the quarter ending 2026-06-30 was -$9.10M, a 254.24% decline year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in regulatory assets and liabilities for the quarter ending 2026-03-31 was -$1.40M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-12-31 was $1.40M, a 71.43% decline year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-09-30 was $14.70M, a 107.04% increase year-over-year.
- CHESAPEAKE UTILITIES CORP increase (decrease) in regulatory assets and liabilities for fiscal 2025 was $18.40M.
- CHESAPEAKE UTILITIES CORP increase (decrease) in regulatory assets and liabilities for fiscal 2024 was -$200.00K.
- CHESAPEAKE UTILITIES CORP increase (decrease) in regulatory assets and liabilities for fiscal 2023 was -$20.10M, a 152.07% decline from fiscal 2022.
- CHESAPEAKE UTILITIES CORP increase (decrease) in regulatory assets and liabilities for fiscal 2022 was $38.60M, a 109.06% increase from fiscal 2021.
| Period end | Increase (Decrease) in Regulatory Assets and Liabilities 3 month | Increase (Decrease) in Regulatory Assets and Liabilities 3 month as first filed | Increase (Decrease) in Regulatory Assets and Liabilities 6 month | Increase (Decrease) in Regulatory Assets and Liabilities 6 month as first filed | Increase (Decrease) in Regulatory Assets and Liabilities 9 month | Increase (Decrease) in Regulatory Assets and Liabilities 9 month as first filed | Increase (Decrease) in Regulatory Assets and Liabilities 12 month | Increase (Decrease) in Regulatory Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.50M 10-Q · filed 2026-08-06 | -$9.10M derived: sum of 3 quarters · filed 2026-08-06 | $5.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$1.40M 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $14.70M derived: sum of 3 quarters · filed 2026-05-06 | $20.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.10M derived: sum of 2 quarters · filed 2026-02-25 | $22.00M derived: sum of 3 quarters · filed 2026-08-06 | $18.40M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.60M derived: sum of 2 quarters · filed 2026-08-06 | $17.00M 10-Q · filed 2025-11-06 | $21.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.30M 10-Q · filed 2026-08-06 | $7.20M derived: sum of 3 quarters · filed 2026-08-06 | $14.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$3.60M 10-Q · filed 2026-05-06 | $1.30M derived: sum of 2 quarters · filed 2026-05-06 | $8.40M derived: sum of 3 quarters · filed 2026-05-06 | $6.30M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $12.00M derived: sum of 2 quarters · filed 2026-02-25 | $9.90M derived: sum of 3 quarters · filed 2026-02-25 | -$200.00K 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.00M derived: sum of 2 quarters · filed 2025-11-06 | -$5.10M 10-Q · filed 2025-11-06 | -$5.09M 10-Q · filed 2024-11-07 | $8.29M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$12.20M 10-Q · filed 2025-08-07 | -$12.22M 10-Q · filed 2024-08-08 | $1.19M derived: sum of 3 quarters · filed 2026-02-25 | -$3.50M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$10.10M 10-Q · filed 2025-05-07 | -$10.06M 10-Q · filed 2024-05-08 | $3.29M derived: sum of 2 quarters · filed 2026-02-25 | -$1.40M derived: sum of 3 quarters · filed 2026-02-25 | -$5.59M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.70M derived: sum of 2 quarters · filed 2026-02-25 | $4.51M derived: sum of 3 quarters · filed 2026-02-25 | -$20.10M 10-K · filed 2026-02-25 | -$20.10M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$8.88M derived: sum of 2 quarters · filed 2024-11-07 | -$33.49M 10-Q · filed 2024-11-07 | -$22.35M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$28.80M 10-Q · filed 2024-08-08 | -$17.65M derived: sum of 3 quarters · filed 2025-02-26 | $3.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$24.61M 10-Q · filed 2024-05-08 | -$13.46M derived: sum of 2 quarters · filed 2025-02-26 | $7.59M derived: sum of 3 quarters · filed 2025-02-26 | $19.77M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $32.20M derived: sum of 2 quarters · filed 2025-02-26 | $44.37M derived: sum of 3 quarters · filed 2025-02-26 | $38.60M 10-K · filed 2025-02-26 | $38.67M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $21.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $33.23M derived: sum of 2 quarters · filed 2023-11-02 | $27.45M 10-Q · filed 2023-11-02 | $39.36M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $6.41M 10-Q · filed 2023-08-03 | $18.31M derived: sum of 3 quarters · filed 2024-02-21 | $32.58M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$5.77M 10-Q · filed 2023-05-03 | $6.13M derived: sum of 2 quarters · filed 2024-02-21 | $20.40M derived: sum of 3 quarters · filed 2024-02-21 | $26.81M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $26.18M derived: sum of 2 quarters · filed 2024-02-21 | $32.59M derived: sum of 3 quarters · filed 2024-02-21 | $18.46M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $20.68M derived: sum of 2 quarters · filed 2022-11-02 | $6.56M 10-Q · filed 2022-11-02 | $9.25M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$7.71M 10-Q · filed 2022-08-03 | -$5.02M derived: sum of 3 quarters · filed 2023-02-22 | $1.40M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$14.12M 10-Q · filed 2022-05-03 | -$11.43M derived: sum of 2 quarters · filed 2023-02-22 | -$5.02M derived: sum of 3 quarters · filed 2023-02-22 | -$1.84M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $2.69M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-22 | $9.11M derived: sum of 2 quarters · filed 2023-02-22 | $12.28M derived: sum of 3 quarters · filed 2023-02-22 | $4.97M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $6.42M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-05 | $9.59M derived: sum of 2 quarters · filed 2021-11-05 | $2.28M 10-Q/A · filed 2021-11-05 | $2.94M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $3.18M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-05 | -$4.13M 10-Q/A · filed 2021-11-05 | -$3.48M derived: sum of 3 quarters · filed 2022-02-23 | $2.07M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$7.31M 10-Q · filed 2021-05-04 | -$6.66M derived: sum of 2 quarters · filed 2022-02-23 | -$1.11M derived: sum of 3 quarters · filed 2022-02-23 | $3.62M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $652.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $6.20M derived: sum of 2 quarters · filed 2022-02-23 | $10.93M derived: sum of 3 quarters · filed 2022-02-23 | $7.81M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $10.28M derived: sum of 2 quarters · filed 2020-11-05 | $7.16M 10-Q · filed 2020-11-05 | $8.81M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.61M 10-Q · filed 2020-08-05 | $3.26M derived: sum of 3 quarters · filed 2021-02-24 | $10.39M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$3.12M 10-Q · filed 2020-05-06 | -$1.47M derived: sum of 2 quarters · filed 2021-02-24 | $5.66M derived: sum of 3 quarters · filed 2021-02-24 | $6.14M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $8.79M derived: sum of 2 quarters · filed 2021-02-24 | $9.26M derived: sum of 3 quarters · filed 2021-02-24 | -$2.25M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.61M derived: sum of 2 quarters · filed 2019-11-07 | -$3.90M 10-Q · filed 2019-11-07 | -$117.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$11.04M 10-Q · filed 2019-08-08 | -$7.25M derived: sum of 3 quarters · filed 2020-02-26 | -$3.92M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$11.51M 10-Q · filed 2019-05-08 | -$7.73M derived: sum of 2 quarters · filed 2020-02-26 | -$4.40M derived: sum of 3 quarters · filed 2020-02-26 | -$2.55M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $7.11M derived: sum of 2 quarters · filed 2020-02-26 | $8.96M derived: sum of 3 quarters · filed 2020-02-26 | $2.85M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.18M derived: sum of 2 quarters · filed 2018-11-09 | -$927.00K 10-Q · filed 2018-11-09 | $3.27M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.25M 10-Q · filed 2018-08-09 | -$58.00K derived: sum of 3 quarters · filed 2019-02-27 | $3.79M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$6.10M 10-Q · filed 2018-05-08 | -$1.91M derived: sum of 2 quarters · filed 2019-02-27 | $1.94M derived: sum of 3 quarters · filed 2019-02-27 | $5.36M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $8.04M derived: sum of 2 quarters · filed 2019-02-27 | $11.46M derived: sum of 3 quarters · filed 2019-02-27 | $7.52M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.27M derived: sum of 2 quarters · filed 2017-11-09 | $3.33M 10-Q · filed 2017-11-09 | $5.91M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$519.00K 10-Q · filed 2017-08-03 | $2.06M derived: sum of 3 quarters · filed 2018-03-01 | $8.33M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$3.94M 10-Q · filed 2017-05-03 | -$1.36M derived: sum of 2 quarters · filed 2018-03-01 | $4.90M derived: sum of 3 quarters · filed 2018-03-01 | $8.68M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.85M derived: sum of 2 quarters · filed 2018-03-01 | $12.62M derived: sum of 3 quarters · filed 2018-03-01 | -$3.88M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $10.04M derived: sum of 2 quarters · filed 2016-11-03 | -$6.47M 10-Q · filed 2016-11-03 | -$4.32M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$12.73M 10-Q · filed 2016-08-04 | -$10.58M derived: sum of 3 quarters · filed 2017-02-28 | -$4.86M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$16.51M 10-Q · filed 2016-05-05 | -$16.18M 10-Q · filed 2015-05-06 | -$14.36M derived: sum of 2 quarters · filed 2017-02-28 | -$8.64M derived: sum of 3 quarters · filed 2017-02-28 | -$5.29M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $7.87M derived: sum of 2 quarters · filed 2017-02-28 | $11.21M derived: sum of 3 quarters · filed 2017-02-28 | $11.01M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $9.06M derived: sum of 2 quarters · filed 2015-11-05 | $8.87M 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.15M 10-Q · filed 2015-08-06 | ||||||
| 2014-03-31 | -$200.00K 10-Q · filed 2015-05-06 | |||||||
| 2013-12-31 | -$2.33M 10-K · filed 2016-02-29 | |||||||
| 2012-12-31 | $4.97M 10-K · filed 2015-03-05 |
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