Capital Clean Energy Carriers Corp. (CCEC) quarterly balance sheet — complete assets, liabilities & equity history
Capital Clean Energy Carriers Corp. (CCEC) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| 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 | 57.78M | 56.2M | 65.95M | 68.31M | 64.56M | 55.16M | 105.46M | 147.43M | 117.88M |
| Cash & Short-Term Investments | 252.71M | 310.74M | 335.62M | 313.99M | 88.3M | 192.42M | 92.94M | 144.63M | 23.87M | 20.37M | 104.19M | 47.34M | 47.06M | 57.96M | 57.56M | 31.2M | 33.48M | 63.3M | 138.3M | 106.68M |
| Cash Only | 252.71M | 310.74M | 335.62M | 313.99M | 88.3M | 192.42M | 92.94M | 144.63M | 23.87M | 20.37M | 104.19M | 47.34M | 47.06M | 57.96M | 57.56M | 31.2M | 33.48M | 63.3M | 138.3M | 106.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.26M | 8.05M | 10.53M | 4.98M | 7.26M | 3.5M | 4.45M | 7.34M | 4.81M | 7.47M | 5.7M | 3.6M | 3.81M | 3.77M | 7.62M | 16.13M | 7.26M | 4.77M | 2.14M | 2.5M |
| Days Sales Outstanding | 8.83 | 8.59 | 6.79 | 2.65 | 3.1 | 1.9 | 3.17 | 3.65 | 3.8 | 5.63 | 5.44 | 4.79 | 4.93 | 8.47 | 17.65 | 13.73 | 7.89 | 2.35 | 1.63 | 4 |
| Inventory | 6.17M | 4.2M | 4.64M | 4.84M | 5.65M | 5.55M | 5.29M | 6.82M | 5.49M | 5.01M | 3.37M | 3.53M | 2.37M | 1.47M | 1.49M | 8.7M | 10.33M | 5.32M | 4.38M | 4.76M |
| Days Inventory Outstanding | 9.95 | 8.86 | 9.9 | 5.4 | 7 | 5.25 | 6.09 | 7.41 | 6.2 | 6.56 | 6.77 | 6 | 4.21 | 3.27 | 12.98 | 13.68 | 12.7 | 4.5 | 4.52 | 10.38 |
| Other Current Assets | 11.67M | 119.35M | 9.85M | 81.73M | 8.77M | 15.32M | 23.21M | 7.53M | 88.13M | 4.83M | 76.05M | 746K | 8.61M | 1.08M | 230K | 23.7M | 1.01M | 29.03M | 0 | 0 |
| Total Non-Current Assets | 4.37B | 3.69B | 3.78B | 3.71B | 3.88B | 2.91B | 2.32B | 1.83B | 1.75B | 1.85B | 649.09M | 764.42M | 787.4M | 637.52M | 635.92M | 1.32B | 1.4B | 1.36B | 1.44B | 1.48B |
| 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 | 712.2M | 730.47M | 576.89M | 571.79M | 1.23B | 1.3B | 1.27B | 1.33B | 1.37B |
| Fixed Asset Turnover | 0.03x | 0.03x | 0.03x | 0.06x | 0.05x | 0.08x | 0.08x | 0.09x | 0.08x | 0.09x | 0.12x | 0.10x | 0.11x | 0.11x | 0.07x | 0.06x | 0.05x | 0.10x | 0.10x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 49.37M | 75.37M | 84.27M | 101.57M | 123.36M | 83.39M | 24.24M | 32.32M | 40.53M | 48.6M | 30.38M | 34.58M | 39.13M | 46.27M | 53.52M | 60.66M | 76.8M | 75.03M | 82.5M | 90.24M |
| Long-Term Investments | 0 | 35.81M | 36.39M | 24.09M | 16.15M | 18.36M | 14.7M | 10.21M | 10.6M | 10.61M | 8M | 7M | 7M | 5.5M | 5.5M | 17M | 17.49M | 18M | 18M | 18M |
| Other Non-Current Assets | 38.21M | 3.21M | 858K | 365K | 493K | 6.36M | 7.97M | 6.01M | 3.86M | 6.41M | 8.52M | 10.64M | 10.81M | 8.85M | 5.11M | 13.25M | 2.94M | 2.53M | 4.35M | 4.75M |
| Total Assets | 4.66B | 4.14B | 4.15B | 4.11B | 3.99B | 3.14B | 2.45B | 2B | 1.87B | 1.89B | 838.39M | 822.2M | 843.6M | 703.46M | 704.23M | 1.39B | 1.46B | 1.47B | 1.59B | 1.6B |
| Asset Turnover | 0.02x | 0.02x | 0.03x | 0.05x | 0.04x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.08x | 0.09x | 0.09x | 0.06x | 0.05x | 0.05x | 0.09x | 0.08x | 0.04x |
| Asset Growth % | 12.29% | 0.58% | 3.94% | 30.97% | 62.62% | 57.27% | 30.84% | 5.92% | 123.58% | 129.28% | -0.62% | 16.88% | 19.79% | -49.22% | -51.65% | -5.52% | -8.12% | -8.28% | 1.8% | 2.75% |
| 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 | 61.61M | 77.33M | 64.74M | 51.42M | 115.16M | 118.66M | 123.07M | 147.46M | 92.2M |
| Accounts Payable | 12.37M | 10.53M | 10.45M | 15.12M | 19.55M | 14.42M | 11.21M | 8.32M | 9.06M | 9.82M | 7.43M | 9.03M | 21.86M | 12.5M | 7.93M | 14.35M | 17.59M | 9.63M | 11.1M | 8.69M |
| Days Payables Outstanding | 21.96 | 21.02 | 26.7 | 17.84 | 21.24 | 12.41 | 9.83 | 10.46 | 11.16 | 13.5 | 16.16 | 31.43 | 37.7 | 22.56 | 28.39 | 22.97 | 22.09 | 9.63 | 9.78 | 19.83 |
| 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 | 35.81M | 35.77M | 27M | 29.74M | 52.35M | 53.1M | 50.51M | 96.97M | 39.57M |
| Deferred Revenue (Current) | 21.37M | 28.4M | 18.24M | 29.8M | 18.66M | 28.42M | 11.57M | 18.55M | 7.42M | 8.92M | 2.06M | 2.82M | 3.31M | 3.83M | 2.89M | 8.93M | 17.27M | 18.8M | 21.8M | 19.99M |
| Other Current Liabilities | 12.69M | 99.2M | 16.75M | 34.49M | 5.35M | 11.11M | 0 | 0 | 29.06M | 0 | 46.74M | 0 | 0 | 0 | 0 | 31.72M | 0 | 14.78M | 0 | 0 |
| Current Ratio | 1.15x | 1.44x | 1.66x | 1.67x | 0.53x | 1.23x | 0.85x | 1.40x | 0.79x | 0.29x | 1.88x | 0.94x | 0.73x | 1.02x | 1.33x | 0.56x | 0.46x | 0.86x | 1.00x | 1.28x |
| Quick Ratio | 1.13x | 1.42x | 1.64x | 1.65x | 0.50x | 1.20x | 0.82x | 1.35x | 0.75x | 0.25x | 1.85x | 0.88x | 0.70x | 1.00x | 1.30x | 0.49x | 0.38x | 0.81x | 0.97x | 1.23x |
| Cash Conversion Cycle | -3.18 | -3.58 | -10 | -9.8 | -11.14 | -5.26 | -0.56 | 0.59 | -1.16 | -1.32 | -3.95 | -20.65 | -28.57 | -10.83 | 2.24 | 4.45 | -1.51 | -2.78 | -3.63 | -5.45 |
| Total Non-Current Liabilities | 2.86B | 2.37B | 2.49B | 2.53B | 2.55B | 1.78B | 1.65B | 1.24B | 1.16B | 1.23B | 276.18M | 338.51M | 356.47M | 231.99M | 244.12M | 388.77M | 421.05M | 409.74M | 508.03M | 578.65M |
| 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 | 338.51M | 356.47M | 231.99M | 244.12M | 388.68M | 420.13M | 403.82M | 497.01M | 562.62M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.84M | -916K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 65.23M | 65.49M | 68.89M | 75.66M | 95.42M | 192.24M | 108.2M | 23.89M | 27.94M | 17.81M | 11.68M | 0 | 0 | 0 | 0 | 0 | 0 | 5.92M | 11.02M | 16.03M |
| Total Liabilities | 3.11B | 2.67B | 2.71B | 2.77B | 2.76B | 1.97B | 1.8B | 1.36B | 1.31B | 1.36B | 376.67M | 400.12M | 433.8M | 296.73M | 295.54M | 503.93M | 539.7M | 532.81M | 655.49M | 670.85M |
| Total Debt | 2.93B | 2.42B | 2.55B | 2.58B | 2.58B | 1.68B | 1.62B | 1.29B | 1.22B | 1.31B | 296.38M | 374.32M | 392.24M | 258.99M | 273.86M | 441.02M | 473.23M | 454.33M | 593.98M | 602.19M |
| Net Debt | 2.68B | 2.11B | 2.21B | 2.26B | 2.49B | 1.49B | 1.53B | 1.14B | 1.2B | 1.29B | 192.19M | 326.99M | 345.19M | 201.02M | 216.3M | 409.82M | 439.76M | 391.04M | 455.68M | 495.51M |
| Debt / Equity | 1.89x | 1.66x | 1.77x | 1.92x | 2.10x | 1.43x | 2.49x | 2.02x | 2.17x | 2.49x | 0.64x | 0.89x | 0.96x | 0.64x | 0.66x | 0.50x | 0.51x | 0.49x | 0.64x | 0.65x |
| Debt / EBITDA | 35.21x | 31.79x | 29.55x | 16.30x | 21.10x | 13.00x | 14.04x | 11.88x | 11.29x | 17.94x | 5.65x | 8.43x | 8.05x | 6.71x | 6.06x | 12.31x | 13.88x | 5.89x | 7.46x | 15.22x |
| Net Debt / EBITDA | 32.18x | 27.71x | 25.66x | 14.31x | 20.37x | 11.51x | 13.23x | 10.55x | 11.07x | 17.66x | 3.66x | 7.36x | 7.08x | 5.21x | 4.79x | 11.44x | 12.89x | 5.07x | 5.72x | 12.52x |
| Interest Coverage | 2.15x | 1.86x | 1.02x | 1.47x | 1.23x | 1.60x | 1.50x | 2.07x | 3.00x | 3.43x | 3.71x | 3.24x | 2.55x | 2.07x | 2.61x | -3.58x | 2.56x | 2.42x | 2.66x | 2.92x |
| Total Equity | 1.55B | 1.46B | 1.44B | 1.34B | 1.23B | 1.17B | 649.38M | 638.43M | 563.2M | 525.46M | 461.73M | 422.08M | 409.81M | 406.74M | 417.32M | 881.31M | 932.97M | 933.4M | 929.78M | 927.76M |
| Equity Growth % | 7.53% | 8.93% | 16.98% | 14.3% | 89.4% | 84.04% | 15.3% | 21.5% | 21.98% | 24.49% | 12.67% | 3.77% | -1.8% | -53.85% | -55.27% | -5.58% | 0.34% | 0.61% | 0.93% | -1.07% |
| 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 | 23.20 | 22.52 | 22.37 | 22.96 | 48.69 | 51.54 | 51.64 | 52.96 | 54.29 |
| Total Shareholders' Equity | 1.55B | 1.46B | 1.44B | 1.34B | 1.23B | 1.16B | 649.38M | 626.01M | 563.2M | 515M | 461.73M | 413.26M | 409.81M | 398.17M | 408.69M | 865.88M | 916.86M | 916.98M | 913.17M | 911.07M |
| Common Stock | 613K | 0 | 0 | 599K | 1.23B | 1.17B | 649.38M | 634.61M | 563.2M | 519.5M | 455.99M | 413.26M | 409.81M | 398.17M | 400.06M | 755.37M | 790.24M | 806.47M | 802.66M | 800.57M |
| Retained Earnings | 269.93M | 0 | 0 | 102.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -7.94M | 0 | -3.83M | 0 | -4.5M | -3.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.14M | 0 | 0 | -289K | 0 | -1.59M | 0 | -4.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 12.88M | 0 | 12.41M | 0 | 10.47M | 0 | 8.82M | 0 | 8.57M | 8.63M | 15.44M | 16.11M | 16.43M | 16.61M | 16.68M |