Capital Clean Energy Carr... (CCEC)
NASDAQ: CCEC
· Real-Time Price · USD
21.23
0.30 (1.41%)
At close: Aug 15, 2025, 3:59 PM
21.37
0.65%
After-hours: Aug 15, 2025, 04:04 PM EDT
Capital Clean Energy Carriers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 335.62M | 398.76M | 313.99M | 164.79M | 88.3M | 146.5M | 192.42M | 96.77M | 92.94M | 88.62M | 144.63M | 134.45M | 23.87M | 38.95M | 20.37M | 56.6M | 104.19M | 52.08M |
Short-Term Investments | n/a | n/a | n/a | n/a | -3.23M | n/a | n/a | n/a | n/a | 289.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 36.39M | 26.15M | 24.09M | 25.65M | 16.15M | 11.22M | 18.36M | 12.58M | 14.7M | 11.22M | 10.21M | 9.7M | 10.6M | 10.61M | 10.61M | 9M | 8M | 8.5M |
Other Long-Term Assets | 858K | 1.02M | 365K | 45K | 493K | 101.37M | 6.36M | 7.71M | 7.97M | 32.55M | 6.01M | 4.21M | 3.86M | 5.56M | 6.41M | 7.7M | 8.52M | 9.88M |
Receivables | 7.24M | 6.33M | 4.98M | 4.37M | n/a | n/a | 3.12M | 1.99M | 3.54M | 5.04M | 2.1M | 3.25M | 3.69M | 3.05M | 6.03M | 3.26M | 3.5M | 3.17M |
Inventory | 4.64M | 4.52M | 4.84M | 5M | n/a | n/a | 5.55M | 5.69M | 5.29M | 6.42M | 6.82M | 5.19M | 5.49M | 5.74M | 5.01M | 3.46M | 3.37M | 3.27M |
Other Current Assets | 13.13M | 10.29M | 81.73M | 186.26M | 21.67M | 193.16M | 15.71M | 23.34M | 23.21M | 8.35M | 5.24M | 1.33M | 82M | 957K | 1.44M | 73.5M | 75.06M | 1.04M |
Total Current Assets | 360.63M | 419.9M | 405.54M | 360.42M | 109.98M | 339.66M | 225.5M | 152.61M | 130.11M | 109.89M | 166.32M | 150.33M | 122.3M | 55.03M | 37.68M | 140.99M | 189.3M | 63.24M |
Property-Plant & Equipment | 3.66B | 3.61B | 3.58B | 3.6B | 3.74B | 2.86B | 2.81B | 2.26B | 2.28B | 2.18B | 1.78B | 1.68B | 1.7B | 1.76B | 1.78B | 980.84M | 602.19M | 755.45M |
Goodwill & Intangibles | 84.27M | 93.07M | 101.57M | 109.84M | 123.36M | n/a | 83.39M | 20.14M | 24.24M | n/a | 32.32M | 36.42M | 40.53M | 44.59M | 48.6M | 35.64M | 30.38M | 32.47M |
Total Long-Term Assets | 3.78B | 3.73B | 3.71B | 3.74B | 3.88B | 2.98B | 2.91B | 2.3B | 2.32B | 2.23B | 1.83B | 1.73B | 1.75B | 1.83B | 1.85B | 1.03B | 649.09M | 806.3M |
Total Assets | 4.15B | 4.15B | 4.11B | 4.1B | 3.99B | 3.32B | 3.14B | 2.45B | 2.45B | 2.34B | 2B | 1.88B | 1.87B | 1.88B | 1.89B | 1.17B | 838.39M | 869.54M |
Account Payables | 10.45M | 10.91M | 15.12M | 11.6M | 19.55M | n/a | 14.42M | 14.06M | 11.21M | 10.15M | 8.32M | 8.61M | 9.06M | 9.09M | 9.82M | 10.47M | 7.43M | 7.67M |
Deferred Revenue | 18.24M | 23.9M | 29.8M | 25.48M | 18.66M | n/a | 28.42M | 20.75M | 11.57M | 12.04M | 18.55M | 16.75M | 7.42M | 8.75M | 8.92M | 4.47M | 2.06M | 2.27M |
Short-Term Debt | 129.08M | 128.7M | 128.38M | 128.15M | 126.17M | 102.42M | 103.12M | 82.94M | 85.23M | 80.91M | 73.21M | 68.56M | 93.38M | 97.96M | 97.88M | 66.85M | 31.88M | 38.98M |
Other Current Liabilities | 59.52M | 28.85M | 34.49M | 14.65M | 5.35M | 137.79M | 1.45M | n/a | n/a | 25.35M | n/a | n/a | 29.06M | n/a | n/a | 45.86M | 46.74M | n/a |
Total Current Liabilities | 217.28M | 229.5M | 243.49M | 214.05M | 208.71M | 240.22M | 183.93M | 153.53M | 152.71M | 128.45M | 118.58M | 110.95M | 154.93M | 130.67M | 130.8M | 141.08M | 100.49M | 65.19M |
Long-Term Debt | 2.42B | 2.43B | 2.45B | 2.54B | 2.45B | 1.78B | 1.67B | 1.51B | 1.53B | 1.46B | 1.22B | 1.11B | 1.13B | 1.19B | 1.21B | 533.85M | 264.5M | 361.8M |
Other Long-Term Liabilities | 68.89M | 72.26M | 75.66M | 92.03M | 97.6M | 95.84M | -1.11B | -920.15M | 108.2M | 102.74M | -786.89M | 45.2M | 27.94M | -838.82M | 17.81M | 12.3M | 11.68M | 12.38M |
Total Long-Term Liabilities | 2.49B | 2.5B | 2.53B | 2.64B | 2.55B | 1.87B | 1.78B | 1.63B | 1.65B | 1.57B | 1.24B | 1.16B | 1.16B | 1.2B | 1.23B | 546.15M | 276.18M | 374.18M |
Total Liabilities | 2.71B | 2.73B | 2.77B | 2.85B | 2.76B | 2.11B | 1.97B | 1.79B | 1.8B | 1.7B | 1.36B | 1.27B | 1.31B | 1.33B | 1.36B | 687.23M | 376.67M | 439.37M |
Total Debt | 2.55B | 2.56B | 2.58B | 2.67B | 2.58B | 1.88B | 1.78B | 1.59B | 1.62B | 1.54B | 1.29B | 1.18B | 1.22B | 1.28B | 1.31B | 600.7M | 296.38M | 400.77M |
Common Stock | n/a | n/a | n/a | n/a | n/a | 1.2B | 1.17B | 662.27M | 649.38M | n/a | 634.61M | 613.75M | 563.2M | 541.43M | 519.5M | 486.94M | 455.99M | 430.16M |
Retained Earnings | n/a | n/a | 102.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | -289K | n/a | n/a | n/a | -1.59M | -2.71M | n/a | 626.01M | -4.77M | n/a | n/a | -0.00 | 0.00 | n/a | 0.00 | n/a |
Shareholders Equity | 1.44B | 1.41B | 1.24B | 1.25B | 1.23B | 1.2B | 1.16B | 664.49M | 649.38M | 642.85M | 626.01M | 613.75M | 563.2M | 546.38M | 515M | 486.94M | 461.73M | 430.16M |
Total Investments | 36.39M | 26.15M | 24.09M | 25.65M | 12.92M | 11.22M | 18.36M | 12.58M | 14.7M | 289.27M | 10.21M | 9.7M | 10.6M | 10.61M | 10.61M | 9M | 8M | 8.5M |