Capital Clean Energy Carriers Corp.
CCEC
$22.31
$0.482.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.31M | 273.84M | 310.74M | 335.62M | 398.76M |
| Total Receivables | 13.90M | 9.48M | 8.05M | 8.11M | 6.33M |
| Inventory | 3.98M | 3.98M | 4.20M | 4.64M | 4.52M |
| Prepaid Expenses | 8.28M | 7.44M | 7.32M | 8.55M | 8.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.22M | 131.26M | 112.04M | 3.72M | 2.20M |
| Total Current Assets | 559.70M | 426.01M | 442.35M | 360.63M | 419.90M |
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| Total Current Assets | 559.70M | 426.01M | 442.35M | 360.63M | 419.90M |
| Net Property, Plant & Equipment | 3.59B | 2.81B | 2.96B | 3.09B | 3.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.03M | 66.60M | 75.37M | 84.27M | 93.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.89M | 790.14M | 662.63M | 612.01M | 522.34M |
| Total Assets | 4.29B | 4.10B | 4.14B | 4.15B | 4.15B |
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| Total Accounts Payable | 20.73M | 11.13M | 10.53M | 10.45M | 10.91M |
| Total Accrued Expenses | 47.92M | 37.62M | 45.17M | 42.77M | 25.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.49M | 122.14M | 124.29M | 129.08M | 128.70M |
| Total Finance Division Other Current Liabilities | 43.14M | 138.64M | 127.61M | 34.99M | 64.27M |
| Total Other Current Liabilities | 43.14M | 138.64M | 127.61M | 34.99M | 64.27M |
| Total Current Liabilities | 401.27M | 309.52M | 307.60M | 217.28M | 229.50M |
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| Total Current Liabilities | 401.27M | 309.52M | 307.60M | 217.28M | 229.50M |
| Long-Term Debt | 2.31B | 733.83M | 778.83M | 874.06M | 862.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.50B | 1.52B | 1.54B | 1.57B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.36M | 54.03M | 66.57M | 71.82M | 75.41M |
| Total Liabilities | 2.78B | 2.60B | 2.67B | 2.71B | 2.73B |
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| Common Stock & APIC | 1.52B | 1.26B | 1.46B | 1.24B | 1.24B |
| Retained Earnings | -- | 237.27M | -- | 194.98M | 174.18M |
| Treasury Stock & Other | -- | -1.58M | -- | -112.00K | -1.51M |
| Total Common Equity | 1.52B | 1.50B | 1.46B | 1.44B | 1.41B |
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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 | 1.52B | 1.50B | 1.46B | 1.44B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.50B | 1.46B | 1.44B | 1.41B |
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