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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.06B	0.02B	0.04B	0.02B	0.13B	0.14B	0.09B	0.09B	0.10B	0.19B	0.15B	0.09B	0.16B	0.31B	0.40B	0.34B	0.31B	0.27B	0.53B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.11B	0.07B	0.03B	0.05B	0.03B	0.14B	0.15B	0.10B	0.10B	0.11B	0.20B	0.16B	0.10B	0.18B	0.34B	0.42B	0.36B	0.33B	0.29B	0.54B
Receivables - Net (Quarter)	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B			0.00B		-0.00B	-0.00B	0.00B		0.01B	0.01B	0.01B	0.01B
Receivables - Other (Quarter)	-0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		-0.00B	-0.00B	0.00B		0.01B	0.01B	0.01B	0.01B
Inventory (Quarter)	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.01B	0.01B	0.00B	-0.00B	0.00B	0.19B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	0.01B
Current Assets (Quarter)	0.19B	0.14B	0.04B	0.06B	0.12B	0.15B	0.17B	0.11B	0.13B	0.15B	0.23B	0.34B	0.11B	0.36B	0.41B	0.42B	0.36B	0.44B	0.43B	0.56B
Non-Current Assets
Construction in Progress (Quarter)											0.17B				0.39B				0.70B
Property, Plant & Equipment (Net) (Quarter)	0.60B	0.98B	1.78B	1.76B	1.70B	1.68B	1.78B	2.18B	2.28B	2.26B	2.27B	2.86B	3.74B	3.60B	3.34B	3.61B	3.66B	3.58B	3.57B	3.64B
Long-Term Investments (Quarter)											0.01B				0.00B				0.01B
Other Non-Current Assets (Quarter)	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.10B	0.01B	0.18B	0.08B	0.00B	0.00B	0.02B	0.00B	0.01B
Non-Current Assets (Quarter)	0.65B	1.03B	1.85B	1.83B	1.75B	1.73B	1.83B	2.23B	2.32B	2.30B	2.91B	2.98B	3.88B	3.74B	3.71B	3.73B	3.78B	3.69B	3.67B	3.73B
Assets (Quarter)	0.84B	1.17B	1.89B	1.88B	1.87B	1.88B	2.00B	2.34B	2.45B	2.45B	3.14B	3.32B	3.99B	4.10B	4.11B	4.15B	4.15B	4.14B	4.10B	4.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B
Dividends payables (Quarter)
Payables (Quarter)	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B
Accumulated Expenses (Quarter)	-0.00B		0.01B				0.02B				0.02B				0.03B				0.04B
Other Accumulated Expenses (Quarter)							0.05B				0.08B	0.14B	0.08B
Short term Debt (Quarter)	0.03B	0.07B	0.10B	0.00B	0.02B	0.03B	0.07B	0.01B	0.01B	0.01B	0.01B	0.10B	0.01B	0.01B	0.02B	0.01B		0.12B	0.12B	0.01B
Current Deferred Revenue (Quarter)			0.01B				0.02B				0.02B				0.03B				0.03B
Total Current Liabilities (Quarter)	0.10B	0.14B	0.13B	0.13B	0.15B	0.11B	0.12B	0.13B	0.15B	0.15B	0.18B	0.24B	0.21B	0.21B	0.24B	0.23B	0.22B	0.31B	0.31B	0.40B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.26B	0.53B	1.21B				1.22B		1.63B		1.49B	1.78B	2.45B		2.28B	0.74B	2.42B	2.30B	2.23B	2.31B
Non-Current Deffered Revenue (Quarter)	0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	-0.00B	0.01B	0.02B	0.02B	-0.01B	-0.00B	0.00B	0.00B	-0.00B	0.02B	-0.00B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)											0.04B			0.01B	0.18B	0.02B	0.02B	0.10B	0.10B	0.01B
Operating Leases (Quarter)			0.01B				0.00B				0.07B				0.07B				0.05B
Other Non-Current Liabilities (Quarter)			0.00B				0.01B				0.01B	0.10B	0.10B
Total Non-Current Liabilities (Quarter)	0.28B	0.55B	1.23B	1.20B	1.16B	1.16B	1.24B	1.57B	1.65B	1.63B	1.78B	1.87B	2.55B	2.64B	2.53B	2.50B	2.49B	2.37B	2.29B	2.38B
Total Liabilities (Quarter)	0.38B	0.69B	1.36B	1.33B	1.31B	1.27B	1.36B	1.70B	1.80B	1.79B	1.97B	2.11B	2.76B	2.85B	2.77B	2.73B	2.71B	2.67B	2.60B	2.78B
Shareholder's Equity
Total Debt (Quarter)	0.30B	0.60B	1.31B	0.00B	0.02B	0.03B	1.29B	0.01B	1.64B	0.01B	1.50B	1.88B	2.46B	0.01B	2.30B	0.75B	2.42B	2.42B	2.35B	2.32B
Common Equity (Quarter)	0.46B	0.49B	0.53B	0.55B	0.56B	0.61B	0.64B	0.64B	0.65B	0.66B	1.17B	1.20B	1.23B		1.34B	1.41B	1.44B		1.50B
Shareholder's Equity (Quarter)	0.00B		0.53B				0.64B			0.00B	1.17B			1.25B	1.34B	1.41B	1.44B	1.46B	1.50B	1.52B
Liabilities and Shareholders Equity (Quarter)	0.84B	1.17B	1.89B	1.88B	1.87B	1.88B	2.00B	2.34B	2.45B	2.45B	3.14B	3.32B	3.99B	4.10B	4.11B	4.15B	4.15B	4.14B	4.10B	4.29B
Treasury Shares (Quarter)							0.00B				0.00B								0.00B
Retained Earnings (Quarter)			0.01B				0.01B				0.01B				0.10B	0.17B			-0.00B
Preferred Shares (Quarter)

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

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

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