Capital Clean Energy Carriers Corp. (CCEC)

NASDAQ: CCEC · Real-Time Price · USD

22.72

-0.06 (-0.26%)

At close: Aug 28, 2026, 4:00 PM EDT

22.73

+0.01 (0.04%)

After-hours: Aug 28, 2026, 4:10 PM EDT

CCEC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	252.71	273.84	312.65	192.42	144.64	20.37
Cash & Short-Term Investments	252.71	273.84	312.65	192.42	144.64	20.37
Cash Growth	-24.70%	-12.41%	62.48%	33.04%	609.94%	-56.96%
Accounts Receivable	12.26	8.44	3.69	3.1	2.1	6.03
Other Receivables	0.93	1.04	0.87	0.87	1.6	1.44
Receivables	13.19	9.48	4.55	3.97	3.7	7.47
Inventory	6.17	3.98	4.43	3	6.82	5.01
Prepaid Expenses	9.62	7.44	7.19	6.75	7.53	4.84
Restricted Cash	-	7.02	-	-	-	-
Other Current Assets	1.12	124.24	76.71	19.36	3.64	-
Total Current Assets	282.81	426.01	405.54	225.5	166.32	37.68
Property, Plant & Equipment	4,285	2,812	2,899	2,072	1,758	1,782
Other Intangible Assets	49.37	66.6	101.57	73.97	32.32	48.61
Long-Term Deferred Charges	6.05	3.48	0.36	-	0.29	2.77
Other Long-Term Assets	32.16	786.65	706.03	768.58	39.94	14.25
Total Assets	4,655	4,095	4,113	3,140	1,997	1,885

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	12.37	11.13	14.62	9.81	8.32	9.82
Accrued Expenses	61.84	37.62	31.06	22.58	17.25	13.81
Current Portion of Long-Term Debt	133.28	122.14	117.13	93.46	73.21	97.88
Current Unearned Revenue	21.37	29.41	29.8	19.1	18.55	8.92
Other Current Liabilities	16.22	109.22	50.89	38.98	1.25	0.37
Total Current Liabilities	245.08	309.52	243.49	183.93	118.58	130.8
Long-Term Debt	2,798	733.83	689.47	469.03	405.08	1,211
Long-Term Leases	-	1,498	1,588	1,116	810.78	-
Long-Term Unearned Revenue	-	0.5	0.63	4	-	-
Other Long-Term Liabilities	65.23	53.53	247.83	192.24	23.89	17.81
Total Liabilities	3,108	2,596	2,770	1,965	1,358	1,360

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.61	0.61	0.6	1,172	634.61	519.5
Additional Paid-In Capital	1,276	1,263	1,240	-	-	-
Retained Earnings	269.93	237.27	102.62	-	-	-
Treasury Stock	-	-	-	-7.94	-3.83	-4.5
Comprehensive Income & Other	1.14	-1.58	-0.29	-1.59	-4.77	-
Total Common Equity	1,547	1,499	1,343	1,162	626.01	515
Minority Interest	-	-	-	12.89	12.41	10.47
Shareholders' Equity	1,547	1,499	1,343	1,175	638.43	525.46
Total Liabilities & Equity	4,655	4,095	4,113	3,140	1,997	1,885

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2,931	2,354	2,395	1,679	1,289	1,309
Net Cash (Debt)	-2,678	-2,080	-2,082	-1,486	-1,144	-1,289
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.66	-35.15	-37.12	-70.16	-59.22	-70.25
Filing Date Shares Outstanding	60.29	60.11	58.72	54.89	20.1	19.29
Total Common Shares Outstanding	60.29	59.49	58.39	55.04	20.26	19.39
Working Capital	37.73	116.48	162.05	41.57	47.74	-93.12
Book Value Per Share	25.66	25.20	23.00	21.11	30.91	26.55
Tangible Book Value	1,498	1,433	1,241	1,088	593.69	466.39
Tangible Book Value Per Share	24.84	24.09	21.26	19.77	29.31	24.05
Machinery	-	3,062	3,062	2,166	1,980	2,000

SEC Filings: 10-K · 10-Q