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Capital Clean Energy Carriers (CCEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CCEC Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
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
Deferred Revenue, Noncurrent DE0.50
Discontinued Operation, Noncurrent0.00
Total Liabilities2,595.75
Stockholders' Equity
Common Stock Value0.61
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
Total Stockholder's Equity1,499.37
Liabilities & Stockholder's Equity4,095.11
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About Capital Clean Energy Carriers Corp Quarterly 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.