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Capital Clean Energy Carriers (CCEC) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Capital Clean Energy Carriers's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent273.84
Cash & Short-term Investments273.00
Accounts receivable8.44
Other Receivables, Net, Current0.00
Inventories3.98
Derivatives, Collateral, Regulatory, Deferred2.64
Disposal Group, Including Discontinued Operation, Assets, Current AS124.24
Other Current Assets15.51
Total Current Assets426.01
Equipment/Property/Plant Net3,570.78
Long-term investments21.05
Derivative Asset, Noncurrent DE113.68
Deferred, Prepaid and Other Assets, Noncurrent3.48
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent77.21
Vessels Net-
Total Assets4,095.11
Liabilities
Accounts Payable, Current AC5.61
Accrued Liabilities, Current AC37.72
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO122.14
Other Liabilities, Current11.13
Deferred Revenue, Current DE29.41
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.45
Total Current Liabilities309.52
Long-term debt2,369.88
Total Long-term Debt2,369.88
Financial Instruments, Insurance, Noncurrent0.00
Deferred Revenue, Noncurrent DE0.50
Discontinued Operation, Noncurrent0.00
Total Liabilities2,595.75
Stockholders' Equity
Limited Partners Capital Account Common Units-
Common Stock Value0.61
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,263.07
Retained Earnings / Accumulated Deficit237.27
Accumulated Other Comprehensive Income-1.58
Other Equity-1.58
Common Stockholder's Equity1,499.37
Non-controlling interests & other0.00
Total Stockholder's Equity1,499.37
Liabilities & Stockholder's Equity4,095.11
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About Capital Clean Energy Carriers Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 27, 2026
  • Source: d41846d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-179568

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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