Capital Clean Energy Carriers Corp.
CCEC | NASDAQ
$21.89
+$0.23 (+1.06%)
At close: Sep 21, 2026, 4:00 PM ET
$21.63
-$0.26 (-1.19%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 310.74M | 313.99M | 192.42M | 144.64M | 20.37M | 47.34M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 35.81M | 24.1M | 18.36M | 10.21M | 10.61M | 7M |
Other Long-Term Assets | 3.21M | 365K | 435.46M | 6.01M | 6.41M | 10.64M |
Receivables | 8.05M | 4.98M | 3.51M | 5.74M | 7.47M | 3.6M |
Inventory | 4.2M | 4.84M | 3M | 6.82M | 5.01M | 3.53M |
Other Current Assets | 119.35M | 81.73M | 25.71M | 5.24M | 4.84M | 746K |
Total Current Assets | 442.35M | 405.54M | 225.5M | 166.32M | 37.68M | 57.78M |
Property-Plant & Equipment | 3.58B | 3.58B | 2.39B | 1.78B | 1.78B | 712.2M |
Goodwill & Intangibles | 75.37M | 101.57M | 83.39M | 32.32M | 48.61M | 34.58M |
Total Long-Term Assets | 3.69B | 3.71B | 2.91B | 1.83B | 1.85B | 764.42M |
Total Assets | 4.14B | 4.11B | 3.14B | 2B | 1.89B | 822.2M |
Account Payables | 10.53M | 15.12M | 14.42M | 8.32M | 9.82M | 9.03M |
Deferred Revenue | 28.4M | 29.8M | 19.1M | 18.55M | 8.92M | 2.82M |
Short-Term Debt | 124.29M | 128.38M | 93.46M | 73.21M | 97.88M | 35.81M |
Other Current Liabilities | 99.2M | 34.49M | 61.56M | n/a | n/a | n/a |
Total Current Liabilities | 307.6M | 243.49M | 188.54M | 118.58M | 130.8M | 61.61M |
Long-Term Debt | 2.3B | 2.45B | 1.59B | 1.22B | 1.21B | 338.51M |
Other Long-Term Liabilities | 65.49M | 75.66M | 192.24M | -786.89M | 17.81M | n/a |
Total Long-Term Liabilities | 2.37B | 2.53B | 1.78B | 1.24B | 1.23B | 338.51M |
Total Liabilities | 2.67B | 2.77B | 1.97B | 1.36B | 1.36B | 400.12M |
Total Debt | 2.42B | 2.58B | 1.68B | 1.29B | 1.31B | 374.32M |
Book Value | 1.46B | 1.34B | 1.17B | 638.43M | 525.46M | 422.08M |
Book Value Per Share | 24.67 | 23.94 | 55.47 | 33.04 | 28.65 | 23.20 |
Common Stock | 607K | 599K | 1.17B | 634.61M | 519.5M | 413.26M |
Retained Earnings | n/a | 102.62M | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | -289K | -1.59M | -4.77M | n/a | n/a |
Shareholders Equity | 1.46B | 1.34B | 1.16B | 626.01M | 515M | 413.26M |
Total Investments | 35.81M | 24.1M | 18.36M | 10.21M | 10.61M | 7M |
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