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CCEC — Capital Clean Energy Carriers Corp. Common Share
NasdaqCapital Clean Energy Carriers Corp. Common Share
$20.99
-0.71(-3.27%)
- O
- 21.56
- H
- 21.56
- L
- 20.61
- V
- 4.97K
⏱️ End-of-day dataAs of Oct 2, 2026
CCEC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 525,309.00 | 273,843.00 | 310,743.00 | 335,615.00 | 398,761.00 | 313,988.00 |
| Accounts Receivable | 12,852.00 | 8,437.00 | 6,437.00 | 7,243.00 | 5,463.00 | 3,853.00 |
| Inventory | 3,984.00 | 3,982.00 | 4,201.00 | 4,639.00 | 4,524.00 | 4,844.00 |
| Restricted Cash | 7,021.00 | 7,024.00 | N/A | N/A | N/A | N/A |
| Assets Held For Sale | 1,203.00 | 124,238.00 | 110,244.00 | 1,303.00 | 2,204.00 | 73,350.00 |
| Other Current Assets | 9,327.00 | 8,481.00 | 8,935.00 | 9,412.00 | 8,948.00 | 8,377.00 |
| Total Current Assets | 559,696.00 | 426,005.00 | 442,351.00 | 360,632.00 | 419,900.00 | 405,543.00 |
| Construction In Progress | 54,000.00 | 758,401.00 | 54,000.00 | 574,759.00 | 54,000.00 | 444,290.00 |
| Goodwill | 58,029.00 | 66,597.00 | 75,369.00 | 84,267.00 | N/A | 101,574.00 |
| Financial Assets | 11,037.00 | 13,682.00 | 14,265.00 | 14,846.00 | 4,625.00 | 1,574.00 |
| Intangible Assets | 58,029.00 | 66,597.00 | 75,369.00 | 84,267.00 | N/A | 101,574.00 |
| Other Non Current Assets | 21,857.00 | 18,052.00 | 24,757.00 | 22,405.00 | 115,614.00 | 22,886.00 |
| Total Non Current Assets | $3.73M | $3.67M | $3.69M | $3.78M | $3.73M | $3.71M |
| Total Assets | $4.29M | $4.10M | $4.14M | $4.15M | $4.15M | $4.11M |
| Accounts Payable | 20,728.00 | 11,129.00 | 10,530.00 | 10,450.00 | 10,911.00 | 15,119.00 |
| Accrued Expenses | 47,915.00 | 37,717.00 | 39,498.00 | 37,230.00 | 32,858.00 | 32,157.00 |
| Short Term Debt | 289,489.00 | 122,144.00 | 124,294.00 | 129,076.00 | 128,698.00 | 128,383.00 |
| Deferred Revenue | 25,792.00 | 29,413.00 | 28,401.00 | 18,236.00 | 23,904.00 | 29,804.00 |
| Other Current Liabilities | 12,803.00 | 103,514.00 | 99,204.00 | 16,754.00 | 28,848.00 | 34,486.00 |
| Total Current Liabilities | 401,269.00 | 309,524.00 | 307,601.00 | 217,284.00 | 229,498.00 | 243,491.00 |
| Long Term Debt | $2.31M | $2.23M | $2.30M | $2.42M | $2.43M | $2.45M |
| Derivative Product Liabilities | 11,432.00 | N/A | N/A | N/A | N/A | 0.00 |
| Other Non Current Liabilities | 50,492.00 | 53,531.00 | 65,489.00 | 68,895.00 | 72,264.00 | 75,659.00 |
| Total Non Current Liabilities | $2.38M | $2.29M | $2.37M | $2.49M | $2.50M | $2.53M |
| Total Liabilities | $2.78M | $2.60M | $2.67M | $2.71M | $2.73M | $2.77M |
| Total Shareholders Equity | $1.52M | $1.50M | $1.46M | $1.44M | $1.41M | $1.34M |
| Accumulated Depreciation | N/A | -249,310.00 | N/A | -228,662.00 | N/A | -180,276.00 |
| Common Stock | N/A | 607.00 | N/A | N/A | N/A | 0.00 |
| Retained Earnings | N/A | 237,270.00 | N/A | N/A | N/A | 102,615.00 |
| Other Shareholders Equity | N/A | -1,575.00 | N/A | N/A | N/A | -289.00 |
| Additional Paid In Capital | N/A | $1.26M | N/A | N/A | N/A | $1.24M |
| Hedging Assets | N/A | N/A | 1,791.00 | 2,420.00 | N/A | N/A |
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | 0.00 |