Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
22.28
-0.47 (-2.05%)
At close: Aug 7, 2026, 4:00 PM EDT
22.37
+0.09 (0.38%)
After-hours: Aug 7, 2026, 7:34 PM EDT
CCEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 313.99 | 192.42 | 144.64 | 20.37 |
Cash & Short-Term Investments | 252.71 | 273.84 | 313.99 | 192.42 | 144.64 | 20.37 |
Cash Growth | -24.70% | -12.79% | 63.18% | 33.04% | 609.94% | -56.96% |
Accounts Receivable | 12.26 | 8.44 | 3.73 | 1.89 | 2.1 | 6.03 |
Other Receivables | 0.93 | 1.04 | 2 | 1.27 | 5.24 | 1.44 |
Total Trade Receivables | 13.19 | 9.48 | 5.72 | 3.16 | 7.34 | 7.47 |
Inventory | 6.17 | 3.98 | 4.58 | 2.74 | 6.82 | 5.01 |
Other Current Assets | 10.74 | 138.7 | 81.25 | 27.19 | 7.53 | 4.84 |
Total Current Assets | 282.81 | 426.01 | 405.54 | 225.5 | 166.32 | 37.68 |
Net Property, Plant & Equipment | 4,285 | 3,571 | 3,470 | 2,271 | 1,782 | 1,782 |
Other Intangible Assets | 49.37 | 66.6 | 101.57 | 73.97 | 32.32 | 48.61 |
Other Long-Term Assets | 38.21 | 31.73 | 135.85 | 569.8 | 16.22 | 17.02 |
Total Assets | 4,655 | 4,095 | 4,113 | 3,140 | 1,997 | 1,885 |
Accounts Payable | 15.9 | 16.74 | 18.4 | 13.6 | 9.34 | 12.61 |
Accrued Expenses | 61.84 | 37.72 | 31.78 | 18.5 | 17.48 | 11.4 |
Current Portion of Long-Term Debt | 133.28 | 122.14 | 123.2 | 88.27 | 73.21 | 97.88 |
Unearned Revenue | 21.37 | 29.41 | 29.8 | 19.1 | 18.55 | 8.92 |
Other Current Liabilities | 12.69 | 103.51 | 40.31 | 44.46 | - | - |
Total Current Liabilities | 245.08 | 309.52 | 243.49 | 183.93 | 118.58 | 130.8 |
Long-Term Debt | 2,798 | 2,232 | 2,361 | 1,491 | 1,216 | 1,211 |
Other Long-Term Liabilities | 65.23 | 54.03 | 164.97 | 290.1 | 23.89 | 17.81 |
Total Long-Term Liabilities | 2,863 | 2,286 | 2,526 | 1,781 | 1,240 | 1,229 |
Total Liabilities | 3,108 | 2,596 | 2,770 | 1,965 | 1,358 | 1,360 |
Common Stock | - | 0.61 | 0.6 | 1,184 | 647.02 | 529.96 |
Treasury Stock | - | - | - | -7.94 | -3.83 | -4.5 |
Additional Paid-in Capital | - | 1,263 | 1,240 | - | - | - |
Accumulated Other Comprehensive Income | - | -1.58 | -0.29 | -1.59 | -4.77 | - |
Retained Earnings | - | 237.27 | 102.62 | - | - | - |
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 |
Total Debt | 2,931 | 2,354 | 2,485 | 1,580 | 1,289 | 1,309 |
Net Cash (Debt) | -2,678 | -2,080 | -2,171 | -1,387 | -1,144 | -1,289 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.72 | -35.15 | -38.70 | -65.49 | -59.22 | -70.25 |
Book Value | 1,547 | 1,499 | 1,343 | 1,175 | 638.43 | 525.46 |
Book Value Per Share | 25.84 | 25.33 | 23.94 | 55.47 | 33.04 | 28.65 |
Tangible Book Value | 1,498 | 1,433 | 1,241 | 1,101 | 606.11 | 476.86 |
Tangible Book Value Per Share | 25.01 | 24.21 | 22.13 | 51.98 | 31.36 | 26.00 |