Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $336 | $314 | $88 | $192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $5 | $7 | $4 |
| Inventory | $5 | $5 | $0 | $6 |
| Other Curr. Assets | $10 | $82 | $14 | $24 |
| Total Curr. Assets | $361 | $406 | $110 | $226 |
| Property Plant & Equip (Net) | $3,663 | $3,581 | $3,739 | $2,807 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $84 | $102 | $123 | $83 |
| Long-Term Investments | $36 | $24 | $16 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $6 |
| Total NC Assets | $3,785 | $3,707 | $3,879 | $2,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,146 | $4,113 | $3,989 | $3,140 |
| Liabilities | – | – | – | – |
| Payables | $10 | $15 | $20 | $14 |
| Short-Term Debt | $129 | $128 | $126 | $93 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $30 | $19 | $28 |
| Other Curr. Liab. | $60 | $70 | $44 | $48 |
| Total Curr. Liab. | $217 | $243 | $209 | $184 |
| LT Debt | $2,418 | $2,450 | $2,452 | $1,585 |
| Deferred Rev, NC | $3 | $1 | $2 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $76 | $95 | $192 |
| Total NC Liab. | $2,489 | $2,526 | $2,550 | $1,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,707 | $2,770 | $2,759 | $1,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1,230 | $1,172 |
| Retained Earnings | $0 | $103 | $0 | $0 |
| AOCI | $0 | -$0 | $0 | -$2 |
| Other Equity | $1,439 | $1,240 | $0 | -$8 |
| Total Equity | $1,439 | $1,343 | $1,230 | $1,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $13 |
| Total Liab. & Tot. Equity | $4,146 | $4,113 | $3,989 | $3,140 |
| Net Debt | $2,211 | $2,265 | $2,490 | $1,486 |