Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
21.44
-0.52 (-2.37%)
At close: Mar 9, 2026, 4:00 PM EDT
21.36
-0.08 (-0.37%)
After-hours: Mar 9, 2026, 4:10 PM EDT
CCEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 273.84 | 313.99 | 192.42 | 144.64 | 20.37 | Upgrade
|
| Cash & Short-Term Investments | 273.84 | 313.99 | 192.42 | 144.64 | 20.37 | Upgrade
|
| Cash Growth | -12.79% | 63.18% | 33.04% | 609.94% | -56.96% | Upgrade
|
| Accounts Receivable | 8.44 | 3.85 | 3.1 | 2.1 | 6.03 | Upgrade
|
| Other Receivables | 1.04 | 0.87 | 0.87 | 1.6 | 1.44 | Upgrade
|
| Receivables | 9.48 | 4.72 | 3.97 | 3.7 | 7.47 | Upgrade
|
| Inventory | 3.98 | 4.84 | 3 | 6.82 | 5.01 | Upgrade
|
| Prepaid Expenses | 7.44 | 7.51 | 6.75 | 7.53 | 4.84 | Upgrade
|
| Other Current Assets | 124.24 | 74.48 | 19.36 | 3.64 | - | Upgrade
|
| Total Current Assets | 418.98 | 405.54 | 225.5 | 166.32 | 37.68 | Upgrade
|
| Property, Plant & Equipment | 3,517 | 3,137 | 2,072 | 1,758 | 1,782 | Upgrade
|
| Other Intangible Assets | 66.6 | 101.57 | 73.97 | 32.32 | 48.61 | Upgrade
|
| Long-Term Deferred Charges | 3.48 | 0.36 | - | 0.29 | 2.77 | Upgrade
|
| Other Long-Term Assets | 89.28 | 468.39 | 768.58 | 39.94 | 14.25 | Upgrade
|
| Total Assets | 4,095 | 4,113 | 3,140 | 1,997 | 1,885 | Upgrade
|
| Accounts Payable | 11.13 | 15.12 | 9.81 | 8.32 | 9.82 | Upgrade
|
| Accrued Expenses | 37.72 | 35.6 | 22.58 | 17.25 | 13.81 | Upgrade
|
| Current Portion of Long-Term Debt | 297.04 | 128.38 | 93.46 | 73.21 | 97.88 | Upgrade
|
| Current Unearned Revenue | 29.41 | 29.8 | 19.1 | 18.55 | 8.92 | Upgrade
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| Other Current Liabilities | 109.12 | 34.59 | 38.98 | 1.25 | 0.37 | Upgrade
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| Total Current Liabilities | 484.42 | 243.49 | 183.93 | 118.58 | 130.8 | Upgrade
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| Long-Term Debt | 2,057 | 861.65 | 469.03 | 405.08 | 1,211 | Upgrade
|
| Long-Term Leases | - | 1,588 | 1,116 | 810.78 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.5 | 0.63 | 4 | - | - | Upgrade
|
| Other Long-Term Liabilities | 53.53 | 75.66 | 192.24 | 23.89 | 17.81 | Upgrade
|
| Total Liabilities | 2,596 | 2,770 | 1,965 | 1,358 | 1,360 | Upgrade
|
| Common Stock | 1,499 | 0.6 | 1,172 | 634.61 | 519.5 | Upgrade
|
| Additional Paid-In Capital | - | 1,240 | - | - | - | Upgrade
|
| Retained Earnings | - | 102.62 | - | - | - | Upgrade
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| Treasury Stock | - | - | -7.94 | -3.83 | -4.5 | Upgrade
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| Comprehensive Income & Other | - | -0.29 | -1.59 | -4.77 | - | Upgrade
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| Total Common Equity | 1,499 | 1,343 | 1,162 | 626.01 | 515 | Upgrade
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| Minority Interest | - | - | 12.89 | 12.41 | 10.47 | Upgrade
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| Shareholders' Equity | 1,499 | 1,343 | 1,175 | 638.43 | 525.46 | Upgrade
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| Total Liabilities & Equity | 4,095 | 4,113 | 3,140 | 1,997 | 1,885 | Upgrade
|
| Total Debt | 2,354 | 2,579 | 1,679 | 1,289 | 1,309 | Upgrade
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| Net Cash (Debt) | -2,080 | -2,265 | -1,486 | -1,144 | -1,289 | Upgrade
|
| Net Cash Per Share | -35.15 | -40.37 | -70.16 | -59.22 | -70.25 | Upgrade
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| Filing Date Shares Outstanding | 59.31 | 58.72 | 54.89 | 20.1 | 19.29 | Upgrade
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| Total Common Shares Outstanding | 59.31 | 58.39 | 55.04 | 20.26 | 19.39 | Upgrade
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| Working Capital | -65.44 | 162.05 | 41.57 | 47.74 | -93.12 | Upgrade
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| Book Value Per Share | 25.28 | 23.00 | 21.11 | 30.91 | 26.55 | Upgrade
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| Tangible Book Value | 1,433 | 1,241 | 1,088 | 593.69 | 466.39 | Upgrade
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| Tangible Book Value Per Share | 24.16 | 21.26 | 19.77 | 29.31 | 24.05 | Upgrade
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| Machinery | - | 3,317 | 2,166 | 1,980 | 2,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.