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    Capital Clean Energy Carr...

    NASDAQ: CCEC · Real-Time Price · USD
    21.54
    0.61 (2.89%)
    At close: Aug 15, 2025, 3:44 PM

    Capital Clean Energy Carriers Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 313.99M 192.42M 144.63M 20.37M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 24.09M 18.36M 10.21M 10.61M
    Other Long-Term Assets
    		 365K 6.36M 6.01M 6.41M
    Receivables
    		 4.98M 3.5M 2.1M 6.03M
    Inventory
    		 4.84M 5.55M 6.82M 5.01M
    Other Current Assets
    		 81.73M 15.71M 5.24M 1.44M
    Total Current Assets
    		 405.54M 225.5M 166.32M 37.68M
    Property-Plant & Equipment
    		 3.58B 2.81B 1.78B 1.78B
    Goodwill & Intangibles
    		 101.57M 83.39M 32.32M 48.6M
    Total Long-Term Assets
    		 3.71B 2.91B 1.83B 1.85B
    Total Assets
    		 4.11B 3.14B 2B 1.89B
    Account Payables
    		 15.12M 14.42M 8.32M 9.82M
    Deferred Revenue
    		 29.8M n/a 18.55M 8.92M
    Short-Term Debt
    		 128.38M 103.12M 73.21M 97.88M
    Other Current Liabilities
    		 34.49M 29.87M n/a n/a
    Total Current Liabilities
    		 243.49M 183.93M 118.58M 130.8M
    Long-Term Debt
    		 2.45B 1.67B 1.22B 1.21B
    Other Long-Term Liabilities
    		 75.66M 109.26M -786.89M 17.81M
    Total Long-Term Liabilities
    		 2.53B 1.78B 1.24B 1.23B
    Total Liabilities
    		 2.77B 1.97B 1.36B 1.36B
    Total Debt
    		 2.58B 1.78B 1.29B 1.31B
    Common Stock
    		 n/a 1.17B 634.61M 519.5M
    Retained Earnings
    		 102.61M n/a n/a n/a
    Comprehensive Income
    		 -289K -1.59M -4.77M 0.00
    Shareholders Equity
    		 1.24B 1.16B 626.01M 515M
    Total Investments
    		 24.09M 18.36M 10.21M 10.61M

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