Capital Clean Energy Carriers CCEC Balance Sheet (2009-2026)

NASDAQ CCEC
$21.28 -0.47 (-2.16%)
As of: Sep 29, 2026 · 2:08 PM EDT
Reported Financials

Capital Clean Energy Carriers Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Capital Clean Energy Carriers reported total assets of $4.66B and total liabilities of $3.11B for the quarter ended Jun 2026, up 12.3% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.06B0.02B0.05B0.03B0.13B0.14B0.10B0.10B0.11B0.19B0.15B0.20B0.20B0.40B0.36B0.31B0.53B0.25B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
0.06B0.02B0.05B0.03B0.13B0.14B0.10B0.10B0.11B0.19B0.15B0.20B0.20B0.40B0.36B0.31B0.53B0.25B
Receivables - NetNet Receivables
0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B
Receivables - OtherOther Receivables
0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Receivables
0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Work In Process
Inventory
0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B-0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B
Prepaid Assets
0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.19B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Current Assets
0.14B0.04B0.06B0.12B0.15B0.17B0.11B0.13B0.15B0.23B0.34B0.11B0.36B0.42B0.36B0.44B0.56B0.28B
Non-Current Assets
Construction in Progress
1.76B2.10B2.72B3.68B3.55B3.55B3.61B3.53B3.59B4.28B
Land & Improvements
0.00B0.02B0.00B0.00B
Property, Plant & Equipment (Net)PP&E (Net)
0.98B1.78B1.76B1.67B1.65B1.78B2.18B2.28B2.26B2.27B3.74B3.34B3.66B3.57B
Goodwill & Intangibles
Other Non-Current Assets
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B
Non-Current Assets
1.03B1.85B1.83B1.75B1.73B1.83B2.23B2.32B2.30B2.91B2.98B3.88B3.74B3.73B3.78B3.69B3.73B4.37B
Assets
1.17B1.89B1.88B1.87B1.88B2.00B2.34B2.45B2.45B3.14B3.32B3.99B4.10B4.15B4.15B4.14B4.29B4.66B
Liabilities
Current Liabilities
Accounts Payables
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.02B0.01B0.01B0.01B0.01B0.02B0.01B
Notes Payables
2.58B
Dividends payables
Payables
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.02B0.01B2.59B0.01B0.01B0.02B0.01B
Accumulated Expenses
0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.04B0.03B0.02B0.01B0.04B0.03B0.03B0.04B0.04B0.05B0.06B
Other Accumulated Expenses
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.14B0.01B0.00B0.00B0.01B0.01B0.00B0.00B
Short term Debt
0.07B0.10B0.07B0.08B0.09B0.08B0.09B0.10B0.13B0.13B0.13B0.13B0.12B0.29B0.13B
Current Leases
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue
0.00B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B-0.01B0.02B0.03B0.02B0.02B0.03B0.03B0.02B
Total Current Liabilities
0.14B0.13B0.13B0.15B0.11B0.12B0.13B0.15B0.15B0.18B0.24B0.21B0.21B0.23B0.22B0.31B0.40B0.25B
Non-Current Liabilities
Non-Current Debt
0.53B1.21B1.22B1.53B1.49B1.78B2.45B0.74B2.42B2.30B2.31B2.80B
Convertible Debt
0.10B0.10B
Non-Current Deffered Revenue
0.00B0.01B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Preferred Stock Liabilities
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.19B0.10B0.09B0.09B
Operating Leases
0.01B
Other Non-Current Liabilities
0.00B0.00B0.02B0.03B0.01B0.01B0.01B0.01B0.10B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities
0.55B1.23B1.20B1.16B1.16B1.24B1.57B1.65B1.63B1.78B1.87B2.55B2.64B2.50B2.49B2.37B2.38B2.86B
Total Liabilities
0.69B1.36B1.33B1.31B1.27B1.36B1.70B1.80B1.79B1.97B2.11B2.76B2.85B4.15B2.71B2.67B2.78B3.11B
Shareholder's Equity
Total Debt
0.60B1.31B1.29B0.08B1.62B0.08B1.58B1.88B2.58B0.13B3.44B2.55B2.42B2.60B2.93B
Common Equity
0.49B0.53B0.55B0.56B0.61B0.64B0.64B0.65B0.66B1.17B1.20B1.23B1.25B-0.00B1.44B1.46B1.52B1.55B
Liabilities and Shareholders Equity
1.17B1.89B1.88B1.87B1.88B2.00B2.34B2.45B2.45B3.14B3.32B3.99B4.10B4.15B4.15B4.14B4.29B4.66B
Treasury Shares
0.00B0.00B0.01B
Retained Earnings
0.17B
Preferred Shares

Capital Clean Energy Carriers Balance Sheet API

Pull Capital Clean Energy Carriers's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CCEC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY