Capital Clean Energy Carriers Corp. (CCEC)

NASDAQ: CCEC · Real-Time Price · USD

21.70

+1.97 (9.98%)

At close: Oct 30, 2026, 4:00 PM EDT

20.97

-0.73 (-3.37%)

After-hours: Oct 30, 2026, 7:30 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	Sep '26 Sep 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	268.95	273.84	312.65	192.42	144.64	20.37
Cash & Short-Term Investments	268.95	273.84	312.65	192.42	144.64	20.37
Cash Growth	-13.45%	-12.41%	62.48%	33.04%	609.94%	-56.96%
Accounts Receivable	22.22	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	23.15	9.48	4.55	3.97	3.7	7.47
Inventory	9.58	3.98	4.43	3	6.82	5.01
Prepaid Expenses	7.85	7.44	7.19	6.75	7.53	4.84
Restricted Cash	-	7.02	-	-	-	-
Other Current Assets	0.86	124.24	76.71	19.36	3.64	-
Total Current Assets	310.39	426.01	405.54	225.5	166.32	37.68
Property, Plant & Equipment	4,530	2,812	2,899	2,072	1,758	1,782
Other Intangible Assets	42.71	66.6	101.57	73.97	32.32	48.61
Long-Term Deferred Charges	8.11	3.48	0.36	-	0.29	2.77
Other Long-Term Assets	49.69	786.65	706.03	768.58	39.94	14.25
Total Assets	4,941	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	Sep '26 Sep 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	21.66	11.13	14.62	9.81	8.32	9.82
Accrued Expenses	56.88	37.62	31.06	22.58	17.25	13.81
Current Portion of Long-Term Debt	143.17	122.14	117.13	93.46	73.21	97.88
Current Unearned Revenue	27.33	29.41	29.8	19.1	18.55	8.92
Other Current Liabilities	17.52	109.22	50.89	38.98	1.25	0.37
Total Current Liabilities	266.56	309.52	243.49	183.93	118.58	130.8
Long-Term Debt	3,025	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	0.36	0.5	0.63	4	-	-
Other Long-Term Liabilities	62.16	53.53	247.83	192.24	23.89	17.81
Total Liabilities	3,354	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	Sep '26 Sep 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	1,587	0.61	0.6	1,172	634.61	519.5
Additional Paid-In Capital	-	1,263	1,240	-	-	-
Retained Earnings	-	237.27	102.62	-	-	-
Treasury Stock	-	-	-	-7.94	-3.83	-4.5
Comprehensive Income & Other	-	-1.58	-0.29	-1.59	-4.77	-
Total Common Equity	1,587	1,499	1,343	1,162	626.01	515
Minority Interest	-	-	-	12.89	12.41	10.47
Shareholders' Equity	1,587	1,499	1,343	1,175	638.43	525.46
Total Liabilities & Equity	4,941	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	Sep '26 Sep 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	3,168	2,354	2,395	1,679	1,289	1,309
Net Cash (Debt)	-2,899	-2,080	-2,082	-1,486	-1,144	-1,289
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.14	-35.15	-37.12	-70.16	-59.22	-70.25
Filing Date Shares Outstanding	60.35	60.11	58.72	54.89	20.1	19.29
Total Common Shares Outstanding	60.35	59.49	58.39	55.04	20.26	19.39
Working Capital	43.83	116.48	162.05	41.57	47.74	-93.12
Book Value Per Share	26.29	25.20	23.00	21.11	30.91	26.55
Tangible Book Value	1,544	1,433	1,241	1,088	593.69	466.39
Tangible Book Value Per Share	25.59	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