Capital Clean Energy Carriers Corp.

Industrials · Marine Shipping

20.60$ -0.8% vs. previous close Closing price · As of: Oct 9, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,587	1,599	1,595	1,585	1,586	1,466	1,478	1,457	1,408	1,385	730	704	699	703	823	844	825	822	870	838	1,174	1,885	1,880	1,875	1,883	1,997	2,338	2,453	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	116	118	135	147	171	105	86	55	68	65	86	68	67	66	24	56	50	58	63	189	141	38	55	122	150	166	110	130	153	226	340	110	360	406	420	361	442	426	560	283
Cash	106	107	124	138	158	63	41	33	29	31	73	58	59	58	16	47	41	47	52	104	57	20	39	24	134	145	89	93	97	192	147	88	165	314	399	336	311	274	525	253
Cash & Short-Term Investments	106	107	124	138	158	63	41	33	29	31	73	58	59	58	16	47	41	47	52	104	57	20	39	24	134	145	89	93	97	192	147	88	165	314	399	336	311	–	–	253
Receivables	3.0	2.5	2.0	2.1	4.1	4.8	6.3	7.3	14	16	8.4	7.6	5.1	3.8	3.2	3.8	3.6	3.6	4.2	5.7	3.9	7.5	4.0	4.8	4.6	7.3	5.0	4.4	2.9	3.5	3.5	7.3	4.4	5.0	6.3	11	8.1	8.4	13	12
Inventory	4.4	4.8	5.9	4.4	5.7	5.3	5.8	10	8.5	8.7	1.6	1.5	1.3	1.5	2.0	2.4	2.9	3.5	3.3	3.4	3.5	5.0	5.7	5.5	5.2	6.8	6.4	5.3	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	93	90	86	82	79	75	80	77	72	61	57	54	50	46	43	39	37	35	32	30	36	49	45	41	36	32	–	24	20	83	83	123	110	102	93	84	75	67	58	49
Total Liabilities	664	671	664	655	649	533	552	540	527	504	323	296	293	297	416	434	409	400	439	377	687	1,360	1,334	1,311	1,269	1,358	1,695	1,803	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	71	92	127	147	210	123	131	119	126	115	72	51	56	65	87	77	62	62	65	100	141	131	131	155	111	119	128	153	154	184	240	209	214	243	229	217	308	310	401	245
Short-Term Debt	16	40	75	97	154	65	53	53	53	52	30	30	30	27	37	36	36	36	39	32	67	98	98	93	69	73	81	85	83	93	102	126	128	128	129	129	124	–	–	133
Accounts Payable	11	8.7	9.8	11	14	9.6	12	18	15	14	21	7.9	11	13	15	22	9.9	9.0	7.7	7.4	10	9.8	9.1	9.1	8.6	8.3	10	11	14	14	14	20	12	15	11	10	11	11	21	12
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,462	1,534	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	906	911	915	913	920	917	926	917	881	866	407	409	406	398	407	410	416	413	430	462	487	515	546	563	614	626	643	649	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	17	17	17	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	19	19	19	19	20	20	20	19	26	26	55	56	56	59	59	59	59	60	60

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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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