Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,843 | 313,988 | 192,420 | 144,635 | 20,373 |
| Receivables | 8,437 | 3,853 | 3,103 | 2,102 | 6,025 |
| Inventories | 3,982 | 4,844 | 3,004 | 6,817 | 5,009 |
| Other current assets | 125,282 | 75,346 | 20,229 | 5,235 | 1,442 |
| TOTAL | $418,981 | $405,543 | $225,504 | $166,323 | $37,684 |
| Non-Current Assets | |||||
| PPE Net | 3,516,778 | 3,527,305 | 2,212,613 | 1,757,897 | 1,781,858 |
| Investments And Advances | 67,682 | 55,574 | 181,036 | 24,000 | 0 |
| Other Non-Current Assets | 91,673 | 124,460 | 521,146 | 48,544 | 65,628 |
| TOTAL | $3,676,133 | $3,707,339 | $2,914,795 | $1,830,441 | $1,847,486 |
| Total Assets | $4,095,114 | $4,112,882 | $3,140,299 | $1,996,764 | $1,885,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,043 | 128,383 | 93,457 | 73,213 | 97,879 |
| Accounts payable and accrued liabilities | 11,129 | 15,119 | 9,809 | 8,322 | 9,823 |
| Accrued Expenses | 37,717 | 32,157 | 18,658 | 17,476 | 11,395 |
| Other current liabilities | 109,121 | 38,028 | 42,906 | 1,016 | 2,785 |
| TOTAL | $484,423 | $243,491 | $183,930 | $118,580 | $130,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,057,294 | 2,450,129 | 1,585,196 | 1,215,865 | 1,211,095 |
| Deferred Revenues | 29,413 | 29,804 | 19,100 | 18,553 | 8,919 |
| Other Non-Current Liabilities | 53,531 | 75,659 | 192,239 | 23,893 | 17,810 |
| TOTAL | $2,111,324 | $2,526,422 | $1,781,436 | $1,239,758 | $1,228,905 |
| Total Liabilities | $2,595,747 | $2,769,913 | $1,965,366 | $1,358,338 | $1,359,706 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 599 | 1,171,573 | 634,605 | 519,497 |
| Retained earnings | N/A | 102,615 | N/A | N/A | N/A |
| Other shareholders' equity | 1,499,367 | -289 | -1,525 | 7,821 | 9,967 |
| TOTAL | $1,499,367 | $1,342,969 | $1,174,933 | $638,426 | $525,464 |
| Total Liabilities And Equity | $4,095,114 | $4,112,882 | $3,140,299 | $1,996,764 | $1,885,170 |