Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,743 | 335,615 | 398,761 | 313,988 | 164,793 |
| Marketable Securities | 1,791 | 2,420 | N/A | N/A | N/A |
| Receivables | 6,437 | 7,243 | 5,463 | 3,726 | 4,255 |
| Inventories | 4,201 | 4,639 | 4,524 | 4,584 | 4,997 |
| Other current assets | 111,861 | 2,168 | 3,069 | 75,886 | 178,836 |
| TOTAL | $442,351 | $360,632 | $419,900 | $405,543 | $360,424 |
| Non-Current Assets | |||||
| PPE Net | 3,526,175 | 3,609,388 | 3,607,989 | 3,415,915 | 3,545,796 |
| Investments And Advances | 68,265 | 68,846 | 4,625 | 55,574 | 61,328 |
| Other Non-Current Assets | 100,126 | 106,672 | 115,614 | 235,850 | 128,208 |
| TOTAL | $3,694,566 | $3,784,906 | $3,728,228 | $3,707,339 | $3,735,332 |
| Total Assets | $4,136,917 | $4,145,538 | $4,148,128 | $4,112,882 | $4,095,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,294 | 129,076 | 128,698 | 123,198 | 128,152 |
| Accounts payable and accrued liabilities | 10,530 | 10,450 | 10,911 | 14,857 | 11,600 |
| Accrued Expenses | 39,498 | 37,230 | 32,858 | 31,783 | 31,507 |
| Other current liabilities | 104,878 | 22,292 | 33,127 | 43,849 | 17,306 |
| TOTAL | $307,601 | $217,284 | $229,498 | $243,491 | $214,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,299,819 | 2,417,579 | 2,428,328 | 2,361,456 | 2,543,218 |
| Deferred Revenues | 28,401 | 18,236 | 23,904 | 29,804 | 25,481 |
| Other Non-Current Liabilities | 65,489 | 68,895 | 75,411 | 164,332 | 92,029 |
| TOTAL | $2,366,389 | $2,489,401 | $2,503,739 | $2,526,422 | $2,636,354 |
| Total Liabilities | $2,673,990 | $2,706,685 | $2,733,237 | $2,769,913 | $2,850,400 |
| Shareholders' Equity | |||||
| Common Shares | 603 | 599 | N/A | 599 | N/A |
| Retained earnings | 209,769 | 194,978 | N/A | 102,615 | N/A |
| Other shareholders' equity | -594 | -112 | 1,414,891 | -289 | 1,245,356 |
| TOTAL | $1,462,927 | $1,438,853 | $1,414,891 | $1,342,969 | $1,245,356 |
| Total Liabilities And Equity | $4,136,917 | $4,145,538 | $4,148,128 | $4,112,882 | $4,095,756 |