Capital Clean Energy Carriers Corp.
CCEC | NASDAQ
$21.85
-$0.04 (-0.18%)
Sep 22, 2026, 10:18 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 252.71M | 310.74M | 335.62M | 313.99M | 88.3M | 192.42M | 92.94M | 144.64M | 23.87M | 20.37M | 104.19M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 35.81M | 36.39M | 24.1M | 16.15M | 18.36M | 14.7M | 10.21M | 10.6M | 10.61M | 8M |
Other Long-Term Assets | 38.21M | 3.21M | 858K | 365K | 493K | 6.36M | 7.97M | 6.01M | 3.86M | 6.41M | 8.52M |
Receivables | 12.26M | 8.05M | 10.53M | 4.98M | 7.26M | 3.51M | 4.45M | 7.34M | 4.81M | 7.47M | 5.7M |
Inventory | 6.17M | 4.2M | 4.64M | 4.84M | 5.65M | 5.55M | 5.29M | 6.82M | 5.49M | 5.01M | 3.37M |
Other Current Assets | 11.67M | 119.35M | 9.85M | 81.73M | 8.77M | 15.32M | 23.21M | 7.53M | 88.13M | 4.84M | 76.05M |
Total Current Assets | 282.81M | 442.35M | 360.63M | 405.54M | 109.98M | 225.5M | 130.11M | 166.32M | 122.3M | 37.68M | 189.3M |
Property-Plant & Equipment | 4.28B | 3.58B | 3.66B | 3.58B | 3.74B | 2.81B | 2.28B | 1.78B | 1.7B | 1.78B | 602.19M |
Goodwill & Intangibles | 49.37M | 75.37M | 84.27M | 101.57M | 123.36M | 83.39M | 24.24M | 32.32M | 40.53M | 48.61M | 30.38M |
Total Long-Term Assets | 4.37B | 3.69B | 3.78B | 3.71B | 3.88B | 2.91B | 2.32B | 1.83B | 1.75B | 1.85B | 649.09M |
Total Assets | 4.66B | 4.14B | 4.15B | 4.11B | 3.99B | 3.14B | 2.45B | 2B | 1.87B | 1.89B | 838.39M |
Account Payables | 12.37M | 10.53M | 10.45M | 15.12M | 19.55M | 14.42M | 11.21M | 8.32M | 9.06M | 9.82M | 7.43M |
Deferred Revenue | 21.37M | 28.4M | 18.24M | 29.8M | 18.66M | 28.42M | 11.57M | 18.55M | 7.42M | 8.92M | 2.06M |
Short-Term Debt | 133.28M | 124.29M | 129.08M | 128.38M | 126.17M | 93.46M | 85.23M | 73.21M | 93.38M | 97.88M | 31.88M |
Other Current Liabilities | 12.69M | 99.2M | 16.75M | 34.49M | 5.35M | 11.11M | n/a | n/a | 29.06M | n/a | 46.74M |
Total Current Liabilities | 245.08M | 307.6M | 217.28M | 243.49M | 208.71M | 183.93M | 152.71M | 118.58M | 154.93M | 130.8M | 100.49M |
Long-Term Debt | 2.8B | 2.3B | 2.42B | 2.45B | 2.45B | 1.59B | 1.53B | 1.22B | 1.13B | 1.21B | 264.5M |
Other Long-Term Liabilities | 65.23M | 65.49M | 68.9M | 75.66M | 95.42M | 192.24M | 108.2M | 23.89M | 27.94M | 17.81M | 11.68M |
Total Long-Term Liabilities | 2.86B | 2.37B | 2.49B | 2.53B | 2.55B | 1.78B | 1.65B | 1.24B | 1.16B | 1.23B | 276.18M |
Total Liabilities | 3.11B | 2.67B | 2.71B | 2.77B | 2.76B | 1.97B | 1.8B | 1.36B | 1.31B | 1.36B | 376.67M |
Total Debt | 2.93B | 2.42B | 2.55B | 2.58B | 2.58B | 1.68B | 1.62B | 1.29B | 1.22B | 1.31B | 296.38M |
Book Value | 1.55B | 1.46B | 1.44B | 1.34B | 1.23B | 1.17B | 649.38M | 638.43M | 563.2M | 525.46M | 461.73M |
Book Value Per Share | 25.61 | 24.67 | 24.50 | 23.94 | 22.41 | 45.29 | 33.21 | 32.73 | 29.24 | 27.68 | 25.66 |
Common Stock | 613K | n/a | n/a | 599K | 1.23B | 1.17B | 649.38M | 634.61M | 563.2M | 519.5M | 455.99M |
Retained Earnings | 269.93M | n/a | n/a | 102.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 1.14M | n/a | n/a | -289K | n/a | -1.59M | n/a | -4.77M | n/a | n/a | n/a |
Shareholders Equity | 1.55B | 1.46B | 1.44B | 1.34B | 1.23B | 1.16B | 649.38M | 626.01M | 563.2M | 515M | 461.73M |
Total Investments | n/a | 35.81M | 36.39M | 24.1M | 16.15M | 18.36M | 14.7M | 10.21M | 10.6M | 10.61M | 8M |
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