Capital Clean Energy Carriers Corp. CCEC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.71M | 525.31M | 273.84M | 310.74M | 335.62M |
| Total Receivables | 13.19M | 13.90M | 9.48M | 8.05M | 8.11M |
| Inventory | 6.17M | 3.98M | 3.98M | 4.20M | 4.64M |
| Prepaid Expenses | 9.62M | 8.28M | 7.44M | 7.32M | 8.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 8.22M | 131.26M | 112.04M | 3.72M |
| Total Current Assets | 282.81M | 559.70M | 426.01M | 442.35M | 360.63M |
|
|
|||||
| Total Current Assets | 282.81M | 559.70M | 426.01M | 442.35M | 360.63M |
| Net Property, Plant & Equipment | 4.28B | 3.59B | 2.81B | 2.96B | 3.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.37M | 58.03M | 66.60M | 75.37M | 84.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.21M | 86.89M | 790.14M | 662.63M | 612.01M |
| Total Assets | 4.66B | 4.29B | 4.10B | 4.14B | 4.15B |
|
|
|||||
| Total Accounts Payable | 12.37M | 20.73M | 11.13M | 10.53M | 10.45M |
| Total Accrued Expenses | 61.84M | 47.92M | 37.62M | 45.17M | 42.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.28M | 289.49M | 122.14M | 124.29M | 129.08M |
| Total Finance Division Other Current Liabilities | 37.59M | 43.14M | 138.64M | 127.61M | 34.99M |
| Total Other Current Liabilities | 37.59M | 43.14M | 138.64M | 127.61M | 34.99M |
| Total Current Liabilities | 245.08M | 401.27M | 309.52M | 307.60M | 217.28M |
|
|
|||||
| Total Current Liabilities | 245.08M | 401.27M | 309.52M | 307.60M | 217.28M |
| Long-Term Debt | 2.80B | 2.31B | 733.83M | 778.83M | 874.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.50B | 1.52B | 1.54B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.23M | 62.36M | 54.03M | 66.57M | 71.82M |
| Total Liabilities | 3.11B | 2.78B | 2.60B | 2.67B | 2.71B |
|
|
|||||
| Common Stock & APIC | 1.28B | 1.52B | 1.26B | 1.46B | 1.24B |
| Retained Earnings | 269.93M | -- | 237.27M | -- | 194.98M |
| Treasury Stock & Other | 1.14M | -- | -1.58M | -- | -112.00K |
| Total Common Equity | 1.55B | 1.52B | 1.50B | 1.46B | 1.44B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.55B | 1.52B | 1.50B | 1.46B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.52B | 1.50B | 1.46B | 1.44B |
|
|
|||||