Capital Clean Energy Carriers Quarterly Balance Sheet
NASDAQ: CCECConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital Clean Energy Carriers financial position
As of Dec 31, 2025, Capital Clean Energy Carriers reported total assets of $4.10 billion, up 117.2% from a year earlier against total liabilities of $2.60 billion. Shareholders' equity stood at $1.50 billion, or 36.6% of assets. The company held $273.8 million in cash and equivalents against $2.35 billion of debt, a net debt position of $2.08 billion.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.57.
Summary generated from market data by MetaCap's automated system. Methodology
Capital Clean Energy Carriers balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 273.84M | 312.65M | 191.76M | 144.63M | 20.37M | 47.34M | 57.96M | 21.20M | 53.30M | 106.68M | 90.19M | 164.20M |
| Receivables | 8.44M | 3.69M | 3.10M | 2.10M | 6.03M | 2.85M | 2.69M | 16.13M | 4.77M | 2.50M | 2.68M | 2.59M |
| Inventory | 3.98M | 4.43M | 3.00M | 6.82M | 5.01M | 3.53M | 1.47M | 1.52M | 5.32M | 4.76M | 4.41M | 3.43M |
| Total Current Assets | 426.00M | 405.54M | 225.50M | 166.32M | 37.68M | 57.78M | 65.95M | 64.56M | 105.46M | 117.88M | 99.82M | 172.12M |
| Property, Plant & Equipment | 3.57B | 3.34B | 2.39B | 1.78B | 1.78B | 712.20M | 576.89M | 586.10M | 1.27B | 1.37B | 1.33B | 1.19B |
| Total Assets | 4.10B | 4.11B | 3.14B | 2.00B | 1.89B | 822.20M | 703.46M | 1.39B | 1.47B | 1.60B | 1.56B | 1.49B |
| Accounts Payable | 5.61M | 3.54M | 4.16M | 1.02M | 9.82M | 9.03M | 12.50M | 14.35M | 9.63M | 8.69M | 8.43M | 5.35M |
| Short-Term Debt | 122.14M | 117.13M | 93.46M | 73.21M | 97.88M | 35.81M | 27.00M | 37.48M | 50.51M | 39.57M | 11.92M | 5.40M |
| Total Current Liabilities | 309.52M | 243.49M | 183.93M | 118.58M | 130.80M | 61.61M | 64.74M | 115.16M | 123.07M | 92.20M | 61.25M | 44.75M |
| Long-Term Debt | 2.23B | 2.28B | 1.59B | 1.22B | 1.21B | 338.51M | 231.99M | 253.93M | 403.82M | 562.62M | 555.89M | 572.51M |
| Total Liabilities | 2.60B | 2.77B | 1.97B | 1.36B | 1.36B | 400.12M | 296.73M | 503.93M | 532.81M | 670.85M | 618.05M | 617.29M |
| Shareholders' Equity | 1.50B | 1.34B | 1.17B | — | — | — | — | — | — | — | — | — |
| Retained Earnings | 237.27M | 102.61M | 0 | — | — | — | — | — | — | — | — | — |
| Total Debt | 2.35B | 2.40B | 1.68B | 1.29B | 1.31B | 374.32M | 258.99M | 291.41M | 454.33M | 602.19M | 567.81M | 577.91M |
| Net Cash (Debt) | -2.08B | -2.08B | -1.49B | -1.14B | -1.29B | -326.99M | -201.02M | -270.21M | -401.04M | -495.51M | -477.62M | -413.72M |
| Shares Outstanding | 59.49M | 58.39M | 55.04M | — | — | — | — | — | — | — | — | — |
This table shows 12 quarterly periods of Capital Clean Energy Carriers's balance sheet, from Q4 2025 back to Q4 2014, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CCEC's reporting calendar. What is a balance sheet?