Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335,615 | $313,988 | $88,303 | $192,422 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,528 | $4,984 | $7,261 | $3,505 |
| Inventory | $4,639 | $4,844 | $0 | $5,553 |
| Other Curr. Assets | $9,850 | $81,727 | $14,413 | $24,024 |
| Total Curr. Assets | $360,632 | $405,543 | $109,977 | $225,504 |
| Property Plant & Equip (Net) | $3,663,388 | $3,581,305 | $3,738,549 | $2,806,685 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $84,267 | $101,574 | $123,360 | $83,389 |
| Long-Term Investments | $36,393 | $24,095 | $16,147 | $18,357 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $858 | $365 | $493 | $6,364 |
| Total NC Assets | $3,784,906 | $3,707,339 | $3,878,549 | $2,914,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,145,538 | $4,112,882 | $3,988,526 | $3,140,299 |
| Liabilities | – | – | – | – |
| Payables | $10,450 | $15,119 | $19,553 | $14,416 |
| Short-Term Debt | $129,076 | $128,383 | $126,169 | $93,457 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,236 | $29,804 | $18,659 | $28,419 |
| Other Curr. Liab. | $59,522 | $70,185 | $44,329 | $47,638 |
| Total Curr. Liab. | $217,284 | $243,491 | $208,710 | $183,930 |
| LT Debt | $2,417,579 | $2,450,129 | $2,452,250 | $1,585,196 |
| Deferred Rev, NC | $2,927 | $634 | $2,183 | $4,001 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68,895 | $75,659 | $95,421 | $192,239 |
| Total NC Liab. | $2,489,401 | $2,526,422 | $2,549,854 | $1,781,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,706,685 | $2,769,913 | $2,758,564 | $1,965,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $599 | $1,229,962 | $1,171,573 |
| Retained Earnings | $0 | $102,615 | $0 | $0 |
| AOCI | $0 | -$289 | $0 | -$1,586 |
| Other Equity | $1,438,853 | $1,240,044 | $0 | -$7,939 |
| Total Equity | $1,438,853 | $1,342,969 | $1,229,962 | $1,162,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $12,885 |
| Total Liab. & Tot. Equity | $4,145,538 | $4,112,882 | $3,988,526 | $3,140,299 |
| Net Debt | $2,211,040 | $2,264,524 | $2,490,116 | $1,486,231 |