Capital Clean Energy Carriers Corp.
CCEC
$21.03
$0.200.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.74M | 335.62M | 398.76M | 313.99M | 164.79M |
| Total Receivables | 8.05M | 8.11M | 6.33M | 4.72M | 5.12M |
| Inventory | 4.20M | 4.64M | 4.52M | 4.84M | 5.00M |
| Prepaid Expenses | 7.32M | 8.55M | 8.08M | 7.51M | 7.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.04M | 3.72M | 2.20M | 74.48M | 177.97M |
| Total Current Assets | 442.35M | 360.63M | 419.90M | 405.54M | 360.42M |
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| Total Current Assets | 442.35M | 360.63M | 419.90M | 405.54M | 360.42M |
| Net Property, Plant & Equipment | 2.96B | 3.09B | 3.11B | 3.14B | 3.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 75.37M | 84.27M | 93.07M | 101.57M | 109.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 662.63M | 612.01M | 522.34M | 468.75M | 464.29M |
| Total Assets | 4.14B | 4.15B | 4.15B | 4.11B | 4.10B |
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| Total Accounts Payable | 10.53M | 10.45M | 10.91M | 15.12M | 11.60M |
| Total Accrued Expenses | 45.17M | 42.77M | 25.62M | 35.60M | 27.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.29M | 129.08M | 128.70M | 128.38M | 128.15M |
| Total Finance Division Other Current Liabilities | 127.61M | 34.99M | 64.27M | 64.39M | 46.73M |
| Total Other Current Liabilities | 127.61M | 34.99M | 64.27M | 64.39M | 46.73M |
| Total Current Liabilities | 307.60M | 217.28M | 229.50M | 243.49M | 214.05M |
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| Total Current Liabilities | 307.60M | 217.28M | 229.50M | 243.49M | 214.05M |
| Long-Term Debt | 778.83M | 874.06M | 862.27M | 861.65M | 932.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.52B | 1.54B | 1.57B | 1.59B | 1.61B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.57M | 71.82M | 75.41M | 76.29M | 93.14M |
| Total Liabilities | 2.67B | 2.71B | 2.73B | 2.77B | 2.85B |
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| Common Stock & APIC | 1.46B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -- | 194.98M | 174.18M | 102.62M | 9.12M |
| Treasury Stock & Other | -- | -112.00K | -1.51M | -289.00K | -1.95M |
| Total Common Equity | 1.46B | 1.44B | 1.41B | 1.34B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.44B | 1.41B | 1.34B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.44B | 1.41B | 1.34B | 1.25B |
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