Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,330 | 280,867 | 310,743 | 335,615 | 398,761 |
| Marketable Securities | N/A | N/A | 1,791 | 2,420 | N/A |
| Receivables | 12,852 | 8,437 | 6,437 | 7,243 | 5,463 |
| Inventories | 3,984 | 3,982 | 4,201 | 4,639 | 4,524 |
| Other current assets | 2,247 | 125,282 | 111,861 | 2,168 | 3,069 |
| TOTAL | $559,696 | $426,005 | $442,351 | $360,632 | $419,900 |
| Non-Current Assets | |||||
| PPE Net | 3,589,091 | 3,516,778 | 3,526,175 | 3,609,388 | 3,607,989 |
| Investments And Advances | 65,037 | 67,682 | 68,265 | 68,846 | 4,625 |
| Other Non-Current Assets | 79,886 | 84,649 | 100,126 | 106,672 | 115,614 |
| TOTAL | $3,734,014 | $3,669,109 | $3,694,566 | $3,784,906 | $3,728,228 |
| Total Assets | $4,293,710 | $4,095,114 | $4,136,917 | $4,145,538 | $4,148,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,489 | 122,144 | 124,294 | 129,076 | 128,698 |
| Accounts payable and accrued liabilities | 20,728 | 11,129 | 10,530 | 10,450 | 10,911 |
| Accrued Expenses | 47,915 | 37,717 | 39,498 | 37,230 | 32,858 |
| Other current liabilities | 17,345 | 109,121 | 104,878 | 22,292 | 33,127 |
| TOTAL | $401,269 | $309,524 | $307,601 | $217,284 | $229,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,313,453 | 2,232,193 | 2,299,819 | 2,417,579 | 2,428,328 |
| Deferred Revenues | 25,792 | 29,413 | 28,401 | 18,236 | 23,904 |
| Other Non-Current Liabilities | 61,924 | 53,531 | 65,489 | 68,895 | 75,411 |
| TOTAL | $2,375,812 | $2,286,223 | $2,366,389 | $2,489,401 | $2,503,739 |
| Total Liabilities | $2,777,081 | $2,595,747 | $2,673,990 | $2,706,685 | $2,733,237 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 603 | 599 | N/A |
| Retained earnings | N/A | N/A | 209,769 | 194,978 | N/A |
| Other shareholders' equity | 1,516,629 | 1,499,367 | -594 | -112 | 1,414,891 |
| TOTAL | $1,516,629 | $1,499,367 | $1,462,927 | $1,438,853 | $1,414,891 |
| Total Liabilities And Equity | $4,293,710 | $4,095,114 | $4,136,917 | $4,145,538 | $4,148,128 |