Capital Clean Energy Carriers (CCEC) Payables (2009 - 2026)

Capital Clean Energy Carriers (CCEC) posted quarterly Payables of $25.3 million for Q1 2026, up 783.71% year-over-year from $2.9 million in Q1 2025, and up 50.99% quarter-over-quarter from $16.7 million in Q4 2025.

Capital Clean Energy Carriers (CCEC) Payables (2009 - 2026) Analysis & Trends

Capital Clean Energy Carriers (CCEC) has reported Payables for 18 consecutive years, with $25.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Payables rose 783.71% year-over-year to $25.3 million; the TTM figure through Mar 2026 stood at $25.3 million (up 783.71% YoY), while the FY2025 annual figure was $16.7 million, down 48.86% from the prior year.
  • Payables grew to $25.3 million in Q1 2026 per CCEC's latest filing, from $16.7 million in the prior quarter.
  • Across five years, Payables topped out at $32.7 million in Q4 2024 and bottomed at -$3.7 million in Q1 2025.
  • Historically, Payables has averaged $15.8 million across 5 years, with a median of $15.1 million in 2024.
  • Annual changes were most pronounced in 2025 — Payables slumped 48.86% — and 2026, when it surged 783.71%.
  • Capital Clean Energy Carriers' Payables stood at $9.3 million in 2022, then surged by 45.6% to $13.6 million in 2023, then soared by 140.73% to $32.7 million in 2024, then plunged by 48.86% to $16.7 million in 2025, then jumped by 50.99% to $25.3 million in 2026.
  • Business Quant data shows CCEC's Payables at $25.3 million in Q1 2026, $16.7 million in Q4 2025, and $16.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 255.70 Mn
2 Matson 6.59 Bn 6.47 Bn - 337.60 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 566.73 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 703.70 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 60.55 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 25.13 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 32.30 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 14.34 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 26.54 Mn
10 Capital Clean Energy Carriers 1.36 Bn 837.29 Mn 95.52 Mn 25.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.27 Mn
Dec 31, 2025 16.74 Mn
Sep 30, 2025 16.20 Mn
Jun 30, 2025 15.99 Mn
Mar 31, 2025 -3.70 Mn
Dec 31, 2024 32.73 Mn
Sep 30, 2024 14.26 Mn
Jun 30, 2024 24.90 Mn
Dec 31, 2023 13.60 Mn
Sep 30, 2023 19.71 Mn
Jun 30, 2023 16.78 Mn
Mar 31, 2023 12.97 Mn
Dec 31, 2022 9.34 Mn
Sep 30, 2022 11.63 Mn
Jun 30, 2022 13.69 Mn
Mar 31, 2022 12.53 Mn
Dec 31, 2021 12.61 Mn
Sep 30, 2021 13.59 Mn
Jun 30, 2021 7.73 Mn
Mar 31, 2021 13.20 Mn