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 | 31.74% | -12.41% | 88.57% | 280.07% | 172.18% |
| Total Receivables | 119.60% | 108.19% | 57.30% | 16.68% | -- |
| Inventory | -11.94% | -10.05% | -15.93% | -17.85% | -- |
| Prepaid Expenses | 2.47% | 3.38% | -2.98% | 8.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.14% | 71.11% | -37.05% | 203.67% | -98.86% |
| Total Current Assets | 33.29% | 5.05% | 22.73% | 227.92% | 23.62% |
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| Total Current Assets | 33.29% | 5.05% | 22.73% | 227.92% | 23.62% |
| Net Property, Plant & Equipment | 15.30% | -3.00% | -6.47% | -8.07% | 14.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.65% | -34.43% | -31.38% | -31.69% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.36% | 11.85% | 42.72% | 54.78% | 104.37% |
| Total Assets | 3.51% | -0.43% | 1.00% | 3.94% | 25.07% |
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| Total Accounts Payable | 89.97% | -23.85% | -9.22% | -46.56% | -- |
| Total Accrued Expenses | 87.04% | 21.11% | 63.90% | -3.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.94% | 4.28% | -3.01% | 2.30% | 25.65% |
| Total Finance Division Other Current Liabilities | -32.88% | 71.81% | 173.05% | 87.52% | -53.36% |
| Total Other Current Liabilities | -32.88% | 71.81% | 173.05% | 87.52% | -53.36% |
| Total Current Liabilities | 74.85% | 27.12% | 43.71% | 4.11% | -4.46% |
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| Total Current Liabilities | 74.85% | 27.12% | 43.71% | 4.11% | -4.46% |
| Long-Term Debt | 168.30% | 6.43% | -16.47% | -22.93% | -51.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.67% | -5.58% | 17.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.31% | -78.25% | -28.52% | -26.41% | -21.32% |
| Total Liabilities | 1.60% | -6.29% | -6.19% | -1.88% | 29.38% |
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| Common Stock & APIC | 22.09% | 1.86% | 18.15% | 0.38% | 3.18% |
| Retained Earnings | -- | 131.22% | -- | -- | -- |
| Treasury Stock & Other | -- | -444.98% | -- | 98.80% | -- |
| Total Common Equity | 7.19% | 11.65% | 17.47% | 16.98% | 17.52% |
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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 | 7.19% | 11.65% | 17.47% | 16.98% | 17.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.19% | 11.65% | 17.47% | 16.98% | 17.52% |
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