CEPL
Capstone Energy Plus, Inc.
4.40$
+3.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| – | 20.2% | -5.7% | 1.9% | 11.3% | -19.6% | 21.7% | 4.3% | |
| – | 3.1% | 3.3% | 3.6% | 4.5% | 4.9% | 4.8% | 4.4% | |
| – | 0.3% | 1.3% | 0.4% | 0.5% | 0.8% | 1.5% | 0.8% | |
| – | 9.5% | -14.3% | -11.1% | -3.2% | -34.0% | -5.3% | -12.8% | |
| – | 0.1% | 0.5% | 0.9% | 1.5% | 0.3% | 3.6% | 1.6% | |
| – | – | – | 4.1% | -1.5% | -6.8% | -5.6% | -2.1% | |
| – | – | -0.5% | -0.3% | 0.0% | – | -0.7% | – | |
| – | -0.2% | -0.7% | -2.0% | 18.0% | -61.0% | -1.8% | -9.9% | |
| – | -0.2% | -1.2% | -2.2% | 18.0% | 86.2% | -2.5% | 22.7% | |
| – | 19.8% | -7.3% | 3.8% | 27.9% | 59.8% | 13.7% | 24.9% | |
| – | 20.0% | -6.2% | 1.0% | 9.8% | -19.9% | 18.1% | 2.8% |
LTM = last twelve months (sum of the four most recent quarters).
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.