Capital Clean Energy Carriers Corp. (CCEC)

CCEC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	310.74	313.99	192.42	144.64	20.37	47.34
Cash & Short-Term Investments	310.74	313.99	192.42	144.64	20.37	47.34
Cash Growth	88.57%	63.18%	33.04%	609.94%	-56.96%	-18.34%
Accounts Receivable	6.44	3.85	3.1	2.1	6.03	2.86
Other Receivables	1.62	0.87	0.87	1.6	1.44	0.75
Receivables	8.05	4.72	3.97	3.7	7.47	3.6
Inventory	4.2	4.84	3	6.82	5.01	3.53
Prepaid Expenses	7.32	7.51	6.75	7.53	4.84	3.31
Other Current Assets	112.04	74.48	19.36	3.64	-	-
Total Current Assets	442.35	405.54	225.5	166.32	37.68	57.78
Property, Plant & Equipment	3,526	3,137	2,072	1,758	1,782	712.2
Other Intangible Assets	75.37	101.57	73.97	32.32	48.61	34.58
Long-Term Deferred Charges	3.21	0.36	-	0.29	2.77	6
Other Long-Term Assets	89.81	468.39	768.58	39.94	14.25	11.64
Total Assets	4,137	4,113	3,140	1,997	1,885	822.2
Accounts Payable	10.53	15.12	9.81	8.32	9.82	9.03
Accrued Expenses	45.17	35.6	22.58	17.25	13.81	12.6
Current Portion of Long-Term Debt	124.29	128.38	93.46	73.21	97.88	35.81
Current Unearned Revenue	28.4	29.8	19.1	18.55	8.92	2.82
Other Current Liabilities	99.2	34.59	38.98	1.25	0.37	1.35
Total Current Liabilities	307.6	243.49	183.93	118.58	130.8	61.61
Long-Term Debt	2,300	861.65	469.03	405.08	1,211	338.51
Long-Term Leases	-	1,588	1,116	810.78	-	-
Long-Term Unearned Revenue	1.08	0.63	4	-	-	-
Other Long-Term Liabilities	65.49	75.66	192.24	23.89	17.81	-
Total Liabilities	2,674	2,770	1,965	1,358	1,360	400.12
Common Stock	1,463	0.6	1,172	634.61	519.5	413.26
Additional Paid-In Capital	-	1,240	-	-	-	-
Retained Earnings	-	102.62	-	-	-	-
Treasury Stock	-	-	-7.94	-3.83	-4.5	-
Comprehensive Income & Other	-	-0.29	-1.59	-4.77	-	-
Total Common Equity	1,463	1,343	1,162	626.01	515	413.26
Minority Interest	-	-	12.89	12.41	10.47	8.82
Shareholders' Equity	1,463	1,343	1,175	638.43	525.46	422.08
Total Liabilities & Equity	4,137	4,113	3,140	1,997	1,885	822.2
Total Debt	2,424	2,579	1,679	1,289	1,309	374.32
Net Cash (Debt)	-2,113	-2,265	-1,486	-1,144	-1,289	-326.99
Net Cash Per Share	-35.90	-40.37	-70.16	-59.22	-70.25	-17.97
Filing Date Shares Outstanding	58.93	58.72	54.89	20.1	19.29	18.62
Total Common Shares Outstanding	58.93	58.39	55.04	20.26	19.39	18.62
Working Capital	134.75	162.05	41.57	47.74	-93.12	-3.83
Book Value Per Share	24.82	23.00	21.11	30.91	26.55	22.19
Tangible Book Value	1,388	1,241	1,088	593.69	466.39	378.68
Tangible Book Value Per Share	23.54	21.26	19.77	29.31	24.05	20.33
Machinery	-	3,317	2,166	1,980	2,000	923.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q