Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313,988 | $192,422 | $144,635 | $20,373 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,984 | $3,505 | $5,738 | $7,467 |
| Inventory | $4,844 | $5,553 | $6,817 | $5,009 |
| Other Curr. Assets | $81,727 | $24,412 | $12,769 | $6,277 |
| Total Curr. Assets | $405,543 | $225,504 | $166,323 | $37,684 |
| Property Plant & Equip (Net) | $3,581,305 | $2,806,685 | $1,781,897 | $1,781,858 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $101,574 | $83,389 | $32,320 | $48,605 |
| Long-Term Investments | $24,095 | $18,357 | $10,213 | $10,614 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $365 | $6,364 | $6,011 | $6,409 |
| Total NC Assets | $3,707,339 | $2,914,795 | $1,830,441 | $1,847,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,112,882 | $3,140,299 | $1,996,764 | $1,885,170 |
| Liabilities | – | – | – | – |
| Payables | $15,119 | $14,416 | $8,322 | $9,823 |
| Short-Term Debt | $128,383 | $103,116 | $73,213 | $97,879 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $29,804 | $0 | $18,553 | $8,919 |
| Other Curr. Liab. | $70,185 | $66,398 | $18,492 | $14,180 |
| Total Curr. Liab. | $243,491 | $183,930 | $118,580 | $130,801 |
| LT Debt | $2,450,129 | $1,672,179 | $2,026,648 | $1,211,095 |
| Deferred Rev, NC | $634 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75,659 | $109,257 | -$786,890 | $17,810 |
| Total NC Liab. | $2,526,422 | $1,781,436 | $1,239,758 | $1,228,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $810,783 | $0 |
| Total Liabilities | $2,769,913 | $1,965,366 | $1,358,338 | $1,359,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $599 | $1,171,573 | $634,605 | $519,497 |
| Retained Earnings | $102,615 | $0 | $0 | $0 |
| AOCI | -$289 | -$1,586 | -$4,766 | $0 |
| Other Equity | $1,240,044 | -$7,939 | -$3,827 | -$4,499 |
| Total Equity | $1,342,969 | $1,162,048 | $626,012 | $514,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $12,885 | $12,414 | $10,466 |
| Total Liab. & Tot. Equity | $4,112,882 | $3,140,299 | $1,996,764 | $1,885,170 |
| Net Debt | $2,264,524 | $1,582,873 | $1,955,226 | $1,288,601 |