Capital Clean Energy Carriers Corp. (CCEC)

CCEC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	273.84	313.99	192.42	144.64	20.27
Cash & Short-Term Investments	273.84	313.99	192.42	144.64	20.27
Cash Growth	-12.79%	63.18%	33.04%	613.44%	-57.17%
Accounts Receivable	8.44	3.85	3.1	2.1	6.03
Other Receivables	-	1.13	0.4	3.03	-
Total Trade Receivables	8.44	4.98	3.51	5.13	6.03
Inventory	3.98	4.84	3	4.82	5.01
Other Current Assets	132.72	81.73	26.58	8.83	6.38
Total Current Assets	418.98	405.54	225.5	166.32	37.68
Net Property, Plant & Equipment	7,142	7,163	4,774	3,564	3,562
Other Intangible Assets	70.08	101.94	73.97	33.11	51.38
Other Long-Term Assets	35.28	24.1	453.81	15.94	15.05
Total Assets	4,095	4,113	3,140	1,997	1,885
Accounts Payable	11.13	15.12	9.81	8.32	9.82
Accrued Expenses	37.72	32.16	18.66	36.03	11.4
Current Portion of Long-Term Debt	297.04	128.38	93.46	73.21	97.88
Unearned Revenue	29.41	29.8	19.1	-	8.92
Other Current Liabilities	109.12	38.03	42.91	1	2.79
Total Current Liabilities	484.42	243.49	183.93	118.58	130.8
Long-Term Debt	2,057	2,450	1,585	1,216	1,211
Other Long-Term Liabilities	54.03	76.29	196.24	23.89	17.81
Total Long-Term Liabilities	2,111	2,526	1,781	1,240	1,229
Total Liabilities	2,596	2,770	1,965	1,358	1,360
Common Stock	-	0.6	1,184	647.02	529.96
Treasury Stock	-	-	-7.94	-3.83	-4.5
Additional Paid-in Capital	-	1,240	-	-	-
Accumulated Other Comprehensive Income	-	-0.29	-1.59	-4.77	-
Retained Earnings	-	102.62	-	-	-
Shareholders' Equity	1,499	1,343	1,175	638.43	525.46
Total Liabilities & Equity	4,095	4,113	3,140	1,997	1,885
Total Debt	2,354	2,579	1,679	1,289	1,309
Net Cash (Debt)	-2,080	-2,265	-1,486	-1,144	-1,289
Net Cash Per Share	-35.15	-40.37	-70.16	-59.22	-70.26
Book Value	1,499	1,343	1,175	638.43	525.46
Book Value Per Share	25.33	23.94	55.47	33.04	28.65
Tangible Book Value	1,429	1,241	1,101	605.32	474.09
Tangible Book Value Per Share	24.15	22.12	51.98	31.32	25.85

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q