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 | -51.89% | 91.83% | -11.87% | -7.41% | -15.84% |
| Total Receivables | -5.10% | 46.57% | 17.72% | -0.67% | 28.13% |
| Inventory | 54.94% | 0.05% | -5.21% | -9.44% | 2.54% |
| Prepaid Expenses | 16.14% | 11.38% | 1.63% | -14.38% | 5.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.39% | -93.73% | 17.16% | 2,909.27% | 68.92% |
| Total Current Assets | -49.47% | 31.38% | -3.70% | 22.66% | -14.11% |
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| Total Current Assets | -49.47% | 31.38% | -3.70% | 22.66% | -14.11% |
| Net Property, Plant & Equipment | 19.38% | 27.62% | -4.88% | -4.28% | -0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.93% | -12.87% | -11.64% | -10.56% | -9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.03% | -89.00% | 19.24% | 8.27% | 17.17% |
| Total Assets | 8.42% | 4.85% | -1.01% | -0.21% | -0.06% |
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| Total Accounts Payable | -40.34% | 86.25% | 5.69% | 0.77% | -4.23% |
| Total Accrued Expenses | 29.05% | 27.38% | -16.73% | 5.62% | 66.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.96% | 137.01% | -1.73% | -3.70% | 0.29% |
| Total Finance Division Other Current Liabilities | -12.86% | -68.88% | 8.64% | 264.69% | -45.56% |
| Total Other Current Liabilities | -12.86% | -68.88% | 8.64% | 264.69% | -45.56% |
| Total Current Liabilities | -38.92% | 29.64% | 0.63% | 41.57% | -5.32% |
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| Total Current Liabilities | -38.92% | 29.64% | 0.63% | 41.57% | -5.32% |
| Long-Term Debt | 20.93% | 215.26% | -5.78% | -10.90% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -1.49% | -1.46% | -1.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61% | 15.42% | -18.84% | -7.31% | -4.76% |
| Total Liabilities | 11.91% | 6.99% | -2.93% | -1.21% | -0.97% |
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| Common Stock & APIC | -15.85% | 20.02% | -13.62% | 17.60% | 0.14% |
| Retained Earnings | -- | -- | -- | -- | 11.94% |
| Treasury Stock & Other | -- | -- | -- | -- | 92.57% |
| Total Common Equity | 2.02% | 1.15% | 2.49% | 1.67% | 1.69% |
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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 | 2.02% | 1.15% | 2.49% | 1.67% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | 1.15% | 2.49% | 1.67% | 1.69% |
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