Capital Clean Energy Carriers Corp.
CCEC
$20.72
-$0.31-1.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.57% | 280.07% | 172.18% | 63.18% | 70.30% |
| Total Receivables | 57.30% | 16.68% | -- | 18.90% | 76.37% |
| Inventory | -15.93% | -17.85% | -- | 61.25% | -12.19% |
| Prepaid Expenses | -2.98% | 8.85% | -- | 11.32% | -69.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.05% | 203.67% | -98.86% | 284.64% | 693.63% |
| Total Current Assets | 22.73% | 227.92% | 23.62% | 79.84% | 136.17% |
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| Total Current Assets | 22.73% | 227.92% | 23.62% | 79.84% | 136.17% |
| Net Property, Plant & Equipment | -6.47% | -8.07% | 14.39% | 51.38% | 40.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.38% | -31.69% | -- | 37.32% | 445.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.72% | 54.78% | 104.37% | -39.01% | 2,188.73% |
| Total Assets | 1.00% | 3.94% | 25.07% | 30.97% | 67.16% |
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| Total Accounts Payable | -9.22% | -46.56% | -- | 54.13% | -17.50% |
| Total Accrued Expenses | 63.90% | -3.52% | -- | 57.65% | 25.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.01% | 2.30% | 25.65% | 37.37% | 54.52% |
| Total Finance Division Other Current Liabilities | 173.05% | 87.52% | -53.36% | 10.86% | 35.46% |
| Total Other Current Liabilities | 173.05% | 87.52% | -53.36% | 10.86% | 35.46% |
| Total Current Liabilities | 43.71% | 4.11% | -4.46% | 32.38% | 39.42% |
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| Total Current Liabilities | 43.71% | 4.11% | -4.46% | 32.38% | 39.42% |
| Long-Term Debt | -16.47% | -22.93% | -51.46% | 83.71% | 94.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.58% | 17.10% | -- | 42.32% | 56.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.52% | -26.41% | -21.32% | -61.12% | -25.16% |
| Total Liabilities | -6.19% | -1.88% | 29.38% | 40.94% | 59.62% |
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| Common Stock & APIC | 18.15% | 0.38% | 3.18% | 5.90% | 86.96% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | 98.80% | -- | 96.97% | 81.64% |
| Total Common Equity | 17.47% | 16.98% | 17.52% | 15.57% | 91.11% |
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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 | 17.47% | 16.98% | 17.52% | 15.57% | 91.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.47% | 16.98% | 17.52% | 14.30% | 87.42% |
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