CCEC
The table below shows Capital Clean Energy Carriers Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2021 | Q2 2019 | Q2 2018 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $335.62M | $88.30M | $92.94M | $104.19M | $57.56M | $32.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $7.24M | $6.04M | $3.54M | $3.50M | $7.39M | $7.26M |
| Inventory | $4.64M | $5.65M | $5.29M | $3.37M | $1.49M | $10.33M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $360.63M |
| $109.98M |
| $130.11M |
| $189.30M |
| $68.31M |
| $55.16M |
| Property, plant & equipment | $3.66B | $3.74B | $2.28B | $602.19M | $571.79M | $1.30B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.15B | $3.99B | $2.45B | $838.39M | $704.23M | $1.46B |
| Accounts payable | $5.54M | $5.35M | $5.58M | - | - | - |
| Total current liabilities | $217.28M | $208.71M | $152.71M | $100.49M | $51.42M | $118.66M |
| Long-term debt | $2.42B | $2.45B | $1.53B | $264.50M | $244.12M | $420.13M |
| Total liabilities | $2.71B | $2.76B | $1.80B | $376.67M | $295.54M | $539.70M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.44B | - | - | - | - | - |