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 | -24.70% | 31.74% | -12.41% | 88.57% | 280.07% |
| Total Receivables | 62.64% | 119.60% | 108.19% | 57.30% | 16.68% |
| Inventory | 33.07% | -11.94% | -10.05% | -15.93% | -17.85% |
| Prepaid Expenses | 12.55% | 2.47% | 3.38% | -2.98% | 8.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.94% | 273.14% | 71.11% | -37.05% | 203.67% |
| Total Current Assets | -21.58% | 33.29% | 5.05% | 22.73% | 227.92% |
|
|
|||||
| Total Current Assets | -21.58% | 33.29% | 5.05% | 22.73% | 227.92% |
| Net Property, Plant & Equipment | 38.73% | 15.30% | -3.00% | -6.47% | -8.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.42% | -37.65% | -34.43% | -31.38% | -31.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.76% | -83.36% | 11.85% | 42.72% | 54.78% |
| Total Assets | 12.29% | 3.51% | -0.43% | 1.00% | 3.94% |
|
|
|||||
| Total Accounts Payable | 18.34% | 89.97% | -23.85% | -9.22% | -46.56% |
| Total Accrued Expenses | 44.58% | 87.04% | 21.11% | 63.90% | -3.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | 124.94% | 4.28% | -3.01% | 2.30% |
| Total Finance Division Other Current Liabilities | 7.43% | -32.88% | 71.81% | 173.05% | 87.52% |
| Total Other Current Liabilities | 7.43% | -32.88% | 71.81% | 173.05% | 87.52% |
| Total Current Liabilities | 12.79% | 74.85% | 27.12% | 43.71% | 4.11% |
|
|
|||||
| Total Current Liabilities | 12.79% | 74.85% | 27.12% | 43.71% | 4.11% |
| Long-Term Debt | 220.06% | 168.30% | 6.43% | -16.47% | -22.93% |
| 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 | -9.18% | -17.31% | -78.25% | -28.52% | -26.41% |
| Total Liabilities | 14.82% | 1.60% | -6.29% | -6.19% | -1.88% |
|
|
|||||
| Common Stock & APIC | 2.59% | 22.09% | 1.86% | 18.15% | 0.38% |
| Retained Earnings | 38.44% | -- | 131.22% | -- | -- |
| Treasury Stock & Other | 1,113.39% | -- | -444.98% | -- | 98.80% |
| Total Common Equity | 7.53% | 7.19% | 11.65% | 17.47% | 16.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.53% | 7.19% | 11.65% | 17.47% | 16.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.53% | 7.19% | 11.65% | 17.47% | 16.98% |
|
|
|||||