US Stock MarketDetailed Quotes

Capital Clean Energy Carriers (CCEC)

Watchlist
  • 20.900
  • -0.513-2.39%
Trading Jan 23 09:47 ET
1.23BMarket Cap5.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capital Clean Energy Carriers (CCEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
88.57%310.74M
280.07%335.62M
172.18%398.76M
63.18%313.99M
63.18%313.99M
70.30%164.79M
-4.99%88.3M
65.32%146.5M
33.04%192.42M
33.04%192.42M
-Cash and cash equivalents
88.57%310.74M
280.07%335.62M
172.18%398.76M
63.18%313.99M
63.18%313.99M
70.30%164.79M
-4.99%88.3M
65.32%146.5M
33.04%192.42M
33.04%192.42M
Receivables
47.33%6.44M
-0.25%7.24M
--5.46M
42.20%4.98M
42.20%4.98M
119.66%4.37M
105.40%7.26M
----
-38.92%3.51M
-38.92%3.51M
-Accounts receivable
51.28%6.44M
20.02%7.24M
--5.46M
24.17%3.85M
24.17%3.85M
113.93%4.26M
70.72%6.04M
----
47.62%3.1M
47.62%3.1M
-Related party accounts receivable
--0
--0
--0
181.34%1.13M
181.34%1.13M
--114K
--1.23M
----
-88.94%402K
-88.94%402K
Inventory
-15.93%4.2M
-17.85%4.64M
--4.52M
61.25%4.84M
61.25%4.84M
-12.19%5M
6.77%5.65M
----
-55.93%3M
-55.93%3M
Other current assets
6.27%8.94M
7.37%9.41M
-95.37%8.95M
10.04%8.38M
10.04%8.38M
-67.33%8.41M
44.84%8.77M
1,868.36%193.16M
-16.64%7.61M
-16.64%7.61M
Total current assets
22.73%442.35M
227.92%360.63M
23.62%419.9M
79.84%405.54M
79.84%405.54M
136.17%360.42M
-15.47%109.98M
209.08%339.66M
35.58%225.5M
35.58%225.5M
Non current assets
Net PPE
-0.55%3.58B
-2.01%3.66B
25.96%3.61B
50.03%3.58B
50.03%3.58B
59.48%3.6B
64.29%3.74B
31.12%2.86B
33.96%2.39B
33.96%2.39B
-Gross PPE
-0.55%3.58B
-2.41%3.89B
25.96%3.61B
51.61%3.76B
51.61%3.76B
59.48%3.6B
75.25%3.99B
31.12%2.86B
23.83%2.48B
23.83%2.48B
-Accumulated depreciation
----
8.36%-228.66M
----
-91.54%-180.28M
-91.54%-180.28M
----
---249.54M
----
57.56%-94.12M
57.56%-94.12M
Goodwill and other intangible assets
--75.37M
-31.69%84.27M
----
37.32%101.57M
37.32%101.57M
----
408.83%123.36M
----
128.86%73.97M
128.86%73.97M
-Other intangible assets
--75.37M
-31.69%84.27M
----
37.32%101.57M
37.32%101.57M
----
408.83%123.36M
----
128.86%73.97M
128.86%73.97M
Related parties assets
--0
--0
--0
181.34%1.13M
181.34%1.13M
--114K
--1.23M
----
-88.94%402K
-88.94%402K
Financial assets
94.66%14.27M
360.20%14.85M
--4.63M
-76.28%1.57M
-76.28%1.57M
747.17%7.33M
8.15%3.23M
----
--6.64M
--6.64M
Non current deferred assets
--3.21M
--834K
--462K
--361K
--361K
----
--0
----
--0
--0
Other non current assets
-83.19%21.55M
60.81%21.57M
2.28%115.15M
-94.96%22.53M
-94.96%22.53M
811.99%128.21M
-9.01%13.41M
160.82%112.59M
2,706.26%447.18M
2,706.26%447.18M
Total non current assets
-1.09%3.69B
-2.41%3.78B
25.24%3.73B
27.19%3.71B
27.19%3.71B
62.58%3.74B
67.00%3.88B
33.59%2.98B
59.24%2.91B
59.24%2.91B
Total assets
1.00%4.14B
3.94%4.15B
25.07%4.15B
30.97%4.11B
30.97%4.11B
67.16%4.1B
62.62%3.99B
41.84%3.32B
57.27%3.14B
57.27%3.14B
Liabilities
Current liabilities
Payables
13.67%16.2M
-35.80%15.99M
--15.19M
33.63%18.66M
33.63%18.66M
-27.69%14.26M
48.40%24.9M
----
49.55%13.97M
49.55%13.97M
-accounts payable
-9.22%10.53M
-46.56%10.45M
--10.91M
54.13%15.12M
54.13%15.12M
-17.50%11.6M
74.49%19.55M
----
17.87%9.81M
17.87%9.81M
-Due to related parties current
113.71%5.67M
3.51%5.54M
--4.28M
-14.77%3.54M
-14.77%3.54M
-53.03%2.66M
-4.04%5.35M
----
309.06%4.16M
309.06%4.16M
Current accrued expenses
25.36%39.5M
-4.49%37.23M
--32.86M
72.35%32.16M
72.35%32.16M
4.58%31.51M
-0.39%38.98M
----
6.76%18.66M
6.76%18.66M
Current debt and capital lease obligation
-3.01%124.29M
2.30%129.08M
25.65%128.7M
37.37%128.38M
37.37%128.38M
54.52%128.15M
48.04%126.17M
26.59%102.42M
27.65%93.46M
27.65%93.46M
-Current debt
-3.01%124.29M
2.30%129.08M
25.65%128.7M
37.37%128.38M
37.37%128.38M
54.52%128.15M
48.04%126.17M
26.59%102.42M
27.65%93.46M
27.65%93.46M
Current deferred liabilities
11.46%28.4M
-2.27%18.24M
--23.9M
56.04%29.8M
56.04%29.8M
22.79%25.48M
61.28%18.66M
----
2.95%19.1M
2.95%19.1M
Other current liabilities
577.11%99.2M
--16.75M
-79.06%28.85M
-11.00%34.49M
-11.00%34.49M
--14.65M
----
--137.8M
--38.75M
--38.75M
Current liabilities
43.71%307.6M
4.11%217.28M
-4.46%229.5M
32.38%243.49M
32.38%243.49M
39.42%214.05M
36.67%208.71M
87.01%240.22M
55.11%183.93M
55.11%183.93M
Non current liabilities
Long term debt and capital lease obligation
-9.57%2.3B
-1.41%2.42B
36.69%2.43B
54.56%2.45B
54.56%2.45B
68.68%2.54B
59.84%2.45B
21.56%1.78B
30.38%1.59B
30.38%1.59B
-Long term debt
-9.57%2.3B
-1.41%2.42B
36.69%2.43B
54.56%2.45B
54.56%2.45B
68.68%2.54B
59.84%2.45B
21.56%1.78B
30.38%1.59B
30.38%1.59B
Non current deferred liabilities
-2.35%1.08M
34.08%2.93M
--3.15M
-84.15%634K
-84.15%634K
-93.23%1.11M
-73.15%2.18M
----
--4M
--4M
Derivative product liabilities
----
----
----
--0
--0
-51.99%6.6M
28.72%12.22M
----
-46.91%7.18M
-46.91%7.18M
Other non current liabilities
-17.55%65.49M
-17.19%68.9M
-24.60%72.26M
-11.41%75.66M
-11.41%75.66M
-15.81%79.43M
-15.71%83.2M
5.10%95.85M
723.77%85.41M
723.77%85.41M
Total non current liabilities
-10.24%2.37B
-2.37%2.49B
33.72%2.5B
41.82%2.53B
41.82%2.53B
61.52%2.64B
54.49%2.55B
19.50%1.87B
43.69%1.78B
43.69%1.78B
Total liabilities
-6.19%2.67B
-1.88%2.71B
29.38%2.73B
40.94%2.77B
40.94%2.77B
59.62%2.85B
52.98%2.76B
24.61%2.11B
44.69%1.97B
44.69%1.97B
Shareholders'equity
Share capital
----
----
----
--0
--0
----
----
----
--0
--0
-common stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
----
----
----
--102.62M
--102.62M
----
----
----
--0
--0
Paid-in capital
----
----
----
--1.24B
--1.24B
----
----
----
--0
--0
Less: Treasury stock
----
----
----
--0
--0
----
--7.94M
----
107.45%7.94M
107.45%7.94M
Gains losses not affecting retained earnings
----
----
----
81.78%-289K
81.78%-289K
----
---1.41M
----
66.72%-1.59M
66.72%-1.59M
Total stockholders'equity
--0
--0
--0
--1.24B
--1.24B
--0
--0
--0
--0
--0
Total equity
17.47%1.46B
16.98%1.44B
17.52%1.41B
14.30%1.34B
14.30%1.34B
87.42%1.25B
89.40%1.23B
87.28%1.2B
84.04%1.17B
84.04%1.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 88.57%310.74M280.07%335.62M172.18%398.76M63.18%313.99M63.18%313.99M70.30%164.79M-4.99%88.3M65.32%146.5M33.04%192.42M33.04%192.42M
-Cash and cash equivalents 88.57%310.74M280.07%335.62M172.18%398.76M63.18%313.99M63.18%313.99M70.30%164.79M-4.99%88.3M65.32%146.5M33.04%192.42M33.04%192.42M
Receivables 47.33%6.44M-0.25%7.24M--5.46M42.20%4.98M42.20%4.98M119.66%4.37M105.40%7.26M-----38.92%3.51M-38.92%3.51M
-Accounts receivable 51.28%6.44M20.02%7.24M--5.46M24.17%3.85M24.17%3.85M113.93%4.26M70.72%6.04M----47.62%3.1M47.62%3.1M
-Related party accounts receivable --0--0--0181.34%1.13M181.34%1.13M--114K--1.23M-----88.94%402K-88.94%402K
Inventory -15.93%4.2M-17.85%4.64M--4.52M61.25%4.84M61.25%4.84M-12.19%5M6.77%5.65M-----55.93%3M-55.93%3M
Other current assets 6.27%8.94M7.37%9.41M-95.37%8.95M10.04%8.38M10.04%8.38M-67.33%8.41M44.84%8.77M1,868.36%193.16M-16.64%7.61M-16.64%7.61M
Total current assets 22.73%442.35M227.92%360.63M23.62%419.9M79.84%405.54M79.84%405.54M136.17%360.42M-15.47%109.98M209.08%339.66M35.58%225.5M35.58%225.5M
Non current assets
Net PPE -0.55%3.58B-2.01%3.66B25.96%3.61B50.03%3.58B50.03%3.58B59.48%3.6B64.29%3.74B31.12%2.86B33.96%2.39B33.96%2.39B
-Gross PPE -0.55%3.58B-2.41%3.89B25.96%3.61B51.61%3.76B51.61%3.76B59.48%3.6B75.25%3.99B31.12%2.86B23.83%2.48B23.83%2.48B
-Accumulated depreciation ----8.36%-228.66M-----91.54%-180.28M-91.54%-180.28M-------249.54M----57.56%-94.12M57.56%-94.12M
Goodwill and other intangible assets --75.37M-31.69%84.27M----37.32%101.57M37.32%101.57M----408.83%123.36M----128.86%73.97M128.86%73.97M
-Other intangible assets --75.37M-31.69%84.27M----37.32%101.57M37.32%101.57M----408.83%123.36M----128.86%73.97M128.86%73.97M
Related parties assets --0--0--0181.34%1.13M181.34%1.13M--114K--1.23M-----88.94%402K-88.94%402K
Financial assets 94.66%14.27M360.20%14.85M--4.63M-76.28%1.57M-76.28%1.57M747.17%7.33M8.15%3.23M------6.64M--6.64M
Non current deferred assets --3.21M--834K--462K--361K--361K------0------0--0
Other non current assets -83.19%21.55M60.81%21.57M2.28%115.15M-94.96%22.53M-94.96%22.53M811.99%128.21M-9.01%13.41M160.82%112.59M2,706.26%447.18M2,706.26%447.18M
Total non current assets -1.09%3.69B-2.41%3.78B25.24%3.73B27.19%3.71B27.19%3.71B62.58%3.74B67.00%3.88B33.59%2.98B59.24%2.91B59.24%2.91B
Total assets 1.00%4.14B3.94%4.15B25.07%4.15B30.97%4.11B30.97%4.11B67.16%4.1B62.62%3.99B41.84%3.32B57.27%3.14B57.27%3.14B
Liabilities
Current liabilities
Payables 13.67%16.2M-35.80%15.99M--15.19M33.63%18.66M33.63%18.66M-27.69%14.26M48.40%24.9M----49.55%13.97M49.55%13.97M
-accounts payable -9.22%10.53M-46.56%10.45M--10.91M54.13%15.12M54.13%15.12M-17.50%11.6M74.49%19.55M----17.87%9.81M17.87%9.81M
-Due to related parties current 113.71%5.67M3.51%5.54M--4.28M-14.77%3.54M-14.77%3.54M-53.03%2.66M-4.04%5.35M----309.06%4.16M309.06%4.16M
Current accrued expenses 25.36%39.5M-4.49%37.23M--32.86M72.35%32.16M72.35%32.16M4.58%31.51M-0.39%38.98M----6.76%18.66M6.76%18.66M
Current debt and capital lease obligation -3.01%124.29M2.30%129.08M25.65%128.7M37.37%128.38M37.37%128.38M54.52%128.15M48.04%126.17M26.59%102.42M27.65%93.46M27.65%93.46M
-Current debt -3.01%124.29M2.30%129.08M25.65%128.7M37.37%128.38M37.37%128.38M54.52%128.15M48.04%126.17M26.59%102.42M27.65%93.46M27.65%93.46M
Current deferred liabilities 11.46%28.4M-2.27%18.24M--23.9M56.04%29.8M56.04%29.8M22.79%25.48M61.28%18.66M----2.95%19.1M2.95%19.1M
Other current liabilities 577.11%99.2M--16.75M-79.06%28.85M-11.00%34.49M-11.00%34.49M--14.65M------137.8M--38.75M--38.75M
Current liabilities 43.71%307.6M4.11%217.28M-4.46%229.5M32.38%243.49M32.38%243.49M39.42%214.05M36.67%208.71M87.01%240.22M55.11%183.93M55.11%183.93M
Non current liabilities
Long term debt and capital lease obligation -9.57%2.3B-1.41%2.42B36.69%2.43B54.56%2.45B54.56%2.45B68.68%2.54B59.84%2.45B21.56%1.78B30.38%1.59B30.38%1.59B
-Long term debt -9.57%2.3B-1.41%2.42B36.69%2.43B54.56%2.45B54.56%2.45B68.68%2.54B59.84%2.45B21.56%1.78B30.38%1.59B30.38%1.59B
Non current deferred liabilities -2.35%1.08M34.08%2.93M--3.15M-84.15%634K-84.15%634K-93.23%1.11M-73.15%2.18M------4M--4M
Derivative product liabilities --------------0--0-51.99%6.6M28.72%12.22M-----46.91%7.18M-46.91%7.18M
Other non current liabilities -17.55%65.49M-17.19%68.9M-24.60%72.26M-11.41%75.66M-11.41%75.66M-15.81%79.43M-15.71%83.2M5.10%95.85M723.77%85.41M723.77%85.41M
Total non current liabilities -10.24%2.37B-2.37%2.49B33.72%2.5B41.82%2.53B41.82%2.53B61.52%2.64B54.49%2.55B19.50%1.87B43.69%1.78B43.69%1.78B
Total liabilities -6.19%2.67B-1.88%2.71B29.38%2.73B40.94%2.77B40.94%2.77B59.62%2.85B52.98%2.76B24.61%2.11B44.69%1.97B44.69%1.97B
Shareholders'equity
Share capital --------------0--0--------------0--0
-common stock --------------0--0--------------0--0
Retained earnings --------------102.62M--102.62M--------------0--0
Paid-in capital --------------1.24B--1.24B--------------0--0
Less: Treasury stock --------------0--0------7.94M----107.45%7.94M107.45%7.94M
Gains losses not affecting retained earnings ------------81.78%-289K81.78%-289K-------1.41M----66.72%-1.59M66.72%-1.59M
Total stockholders'equity --0--0--0--1.24B--1.24B--0--0--0--0--0
Total equity 17.47%1.46B16.98%1.44B17.52%1.41B14.30%1.34B14.30%1.34B87.42%1.25B89.40%1.23B87.28%1.2B84.04%1.17B84.04%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +2.67%
Sample Name
Sample Code
 +2.01%
Sample Name
Sample Code
 +1.92%
4
Clean Energy Fuels
CLNE
+1.75%
5
NVIDIA
NVDA
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.16%
Sample Name
Sample Code
 +8.00%
Sample Name
Sample Code
 +4.30%
4
KE Holdings
BEKE
+3.79%
5
New Oriental
EDU
+3.62%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -