Capital Clean Energy Carriers Corp.

Industrials · Marine Shipping

21.00$ -3.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Capital Clean Energy Carriers Corp. (CCEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,655 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CCEC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,450	3,140	3,317	3,989	4,096	4,113	4,148	4,146	4,137	4,095	4,294	4,655
Current Assets	153	226	340	110	360	406	420	361	442	426	560	283
Cash	97	192	147	88	165	314	399	336	311	274	525	253
Cash & Short-Term Investments	97	192	147	88	165	314	399	336	311	–	–	253
Receivables	2.9	3.5	3.5	7.3	4.4	5.0	6.3	11	8.1	8.4	13	12
Inventory	5.7	5.6	5.6	5.6	5.0	4.8	4.5	4.6	4.2	4.0	4.0	6.2
Intangible Assets	20	83	83	123	110	102	93	84	75	67	58	49
Total Liabilities	1,786	1,965	2,113	2,759	2,850	2,770	2,733	2,707	2,674	2,596	2,777	3,108
Current Liabilities	154	184	240	209	214	243	229	217	308	310	401	245
Short-Term Debt	83	93	102	126	128	128	129	129	124	–	–	133
Accounts Payable	14	14	14	20	12	15	11	10	11	11	21	12
Long-Term Debt	1,508	1,672	1,777	2,452	2,543	2,450	2,428	2,418	2,300	2,232	2,313	2,798
Shareholders' Equity	664	1,162	1,204	1,230	1,245	1,343	1,415	1,439	1,463	1,499	1,517	1,547
Retained Earnings	–	0.0	–	–	–	103	103	–	–	237	–	270
Shares Outstanding	19	26	26	55	56	56	59	59	59	59	60	60

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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