CCEC
The table below shows Capital Clean Energy Carriers Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $273.84M | $313.99M | $192.42M | $144.63M | $20.37M | $47.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $8.44M | $3.73M | $3.12M | $2.10M | $6.03M | $2.85M |
| Inventory | $3.98M | $4.84M | $5.55M | $6.82M | $5.01M | $3.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $426.00M |
| $405.54M |
| $225.50M |
| $166.32M |
| $37.68M |
| $57.78M |
| Property, plant & equipment | $3.57B | $3.58B | $2.81B | $1.78B | $1.78B | $712.20M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.10B | $4.11B | $3.14B | $2.00B | $1.89B | $822.20M |
| Accounts payable | $5.61M | $3.54M | $7.98M | - | - | - |
| Total current liabilities | $309.52M | $243.49M | $183.93M | $118.58M | $130.80M | $61.61M |
| Long-term debt | $2.23B | $2.45B | $1.67B | $1.22B | $1.21B | $338.51M |
| Total liabilities | $2.60B | $2.77B | $1.97B | $1.36B | $1.36B | $400.12M |
| Retained earnings | $237.27M | $102.61M | - | - | - | - |
| Total equity | $1.50B | $1.34B | - | - | - | - |