Capital Clean Energy Carriers Balance Sheet (2009-2026)

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	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.	0.06B	0.02B	0.05B	0.03B	0.13B	0.14B	0.10B	0.10B	0.10B	0.19B	0.15B	0.21B	0.22B		0.40B	0.34B	0.31B		0.53B	0.25B
Short-term InvestmentsInvestments (Current)																0.00B	0.00B	0.01B
Cash & Current Investments	0.06B	0.02B	0.05B	0.03B	0.13B	0.14B	0.10B	0.10B	0.10B	0.19B	0.15B	0.21B	0.22B		0.40B	0.34B	0.31B	0.01B	0.53B	0.25B
Receivables - NetNet Receivables	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.00B		0.01B	0.01B	0.01B		0.01B	0.01B
Receivables - OtherOther Receivables							0.00B	0.00B		-0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Receivables	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B		0.01B	0.01B		0.01B	0.01B	0.01B		0.01B	0.01B
Inventory	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.01B	0.00B		0.00B	0.00B	0.00B		0.00B	0.01B
Prepaid Assets	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.19B	0.01B	0.01B		0.01B	0.01B	0.01B		0.01B	0.01B
Current Assets	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		0.42B	0.36B	0.44B		0.56B	0.28B
Non-Current Assets
Construction in Progress						1.76B				2.10B	2.72B	3.68B	3.55B		3.55B	3.61B	3.53B		3.59B	4.28B
Property, Plant & Equipment (Net)PP&E (Net)	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		3.61B	3.66B	3.58B		3.64B	4.28B
Long-Term Investments								0.00B	0.00B	0.01B		0.00B	0.01B		0.00B	0.01B	0.00B		0.01B	0.01B
Intangibles		1.26B
Goodwill & Intangibles		1.26B
Other Non-Current Assets	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		0.01B	0.02B
Non-Current Assets	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		3.73B	3.78B	3.69B		3.73B	4.37B
Assets	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		4.15B	4.15B	4.14B		4.29B	4.66B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.01B		0.01B	0.01B	0.01B		0.02B	0.01B
Notes Payables		0.00B	0.00B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B			0.01B	0.01B		0.01B				0.01B	0.01B
Dividends payables
Payables	0.01B	0.01B	0.01B	0.02B	0.04B	0.02B	0.02B	0.02B	0.03B	0.01B		0.03B	0.02B		0.02B	0.01B	0.01B		0.03B	0.02B
Accumulated Expenses	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.03B	0.02B		0.04B	0.03B		0.03B	0.04B	0.04B		0.05B	0.06B
Other Accumulated Expenses						0.05B				0.08B	0.14B	0.08B
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.10B	0.01B	0.00B		0.00B	0.01B	0.01B		0.00B	0.00B
Current Deferred Revenue	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B		0.02B	0.03B		0.02B	0.02B	0.03B		0.03B	0.02B
Total Current Liabilities	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		0.23B	0.22B	0.31B		0.40B	0.25B
Non-Current Liabilities
Non-Current Debt	0.53B	1.32B				1.29B		1.62B		1.49B	1.78B	2.58B			0.74B	2.42B	2.30B		2.31B	2.80B
Non-Current Deffered Revenue							0.00B	0.01B	0.02B	0.00B		0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Preferred Stock Liabilities
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops										0.04B			0.01B		0.02B	0.02B	0.10B		0.01B	0.01B
Operating Leases		0.01B				0.01B		0.10B		0.09B		0.08B		0.07B		0.07B		0.05B
Other Non-Current Liabilities		0.00B				0.01B		0.01B		0.01B	0.10B	0.01B
Total Non-Current Liabilities	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		2.50B	2.49B	2.37B		2.38B	2.86B
Total Liabilities	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		2.73B	2.71B	2.67B		2.78B	3.11B
Shareholder's Equity
Total Debt	0.54B	1.32B	0.01B	0.02B	0.04B	1.30B	0.01B	1.63B	0.02B	1.50B	1.88B	2.60B	0.01B		0.75B	2.42B	2.31B		2.33B	2.81B
Common Equity	0.49B	0.53B	0.55B	0.56B	0.61B	0.64B	0.64B	0.65B	0.66B	1.17B	1.20B	1.23B	1.25B		1.41B	1.44B	1.46B		1.52B	1.55B
Liabilities and Shareholders Equity	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		4.15B	4.15B	4.14B		4.29B	4.66B
Treasury Shares		0.38B	0.47B			0.57B			0.87B	-0.01B
Retained Earnings			0.35B			-0.00B			0.35B	0.01B					0.17B

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

Capital Clean Energy Carriers Quarterly Balance Sheet

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