Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Capital Clean Energy Carriers (CCEC) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Capital Clean Energy Carriers (CCEC) over the last 16 years, with Q3 2025 value amounting to -$797000.0.

  • Capital Clean Energy Carriers' Capital Expenditures fell 17673.61% to -$797000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 million, marking a year-over-year decrease of 5903.95%. This contributed to the annual value of $4.1 million for FY2024, which is 3806.1% down from last year.
  • As of Q3 2025, Capital Clean Energy Carriers' Capital Expenditures stood at -$797000.0, which was down 17673.61% from -$195000.0 recorded in Q2 2025.
  • In the past 5 years, Capital Clean Energy Carriers' Capital Expenditures ranged from a high of $367.0 million in Q4 2021 and a low of -$8.1 million during Q3 2023
  • In the last 5 years, Capital Clean Energy Carriers' Capital Expenditures had a median value of $539000.0 in 2022 and averaged $20.2 million.
  • Over the last 5 years, Capital Clean Energy Carriers' Capital Expenditures had its largest YoY gain of 505098.04% in 2023, and its largest YoY loss of 588428.57% in 2023.
  • Over the past 5 years, Capital Clean Energy Carriers' Capital Expenditures (Quarter) stood at $367.0 million in 2021, then plummeted by 99.77% to $831000.0 in 2022, then soared by 209.87% to $2.6 million in 2023, then tumbled by 106.87% to -$177000.0 in 2024, then plummeted by 350.28% to -$797000.0 in 2025.
  • Its Capital Expenditures was -$797000.0 in Q3 2025, compared to -$195000.0 in Q2 2025 and $4.0 million in Q1 2025.