US Stock MarketDetailed Quotes

CCEC Capital Clean Energy Carriers

Watchlist
  • 19.750
  • +1.310+7.10%
Close May 2 16:00 ET
  • 19.750
  • 0.0000.00%
Post 16:00 ET
1.16BMarket Cap7.60P/E (TTM)

Capital Clean Energy Carriers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
63.18%313.99M
63.18%313.99M
70.30%164.79M
-4.99%88.3M
65.32%146.5M
33.04%192.42M
33.04%192.42M
-28.03%96.77M
289.36%92.94M
127.50%88.62M
-Cash and cash equivalents
63.18%313.99M
63.18%313.99M
70.30%164.79M
-4.99%88.3M
65.32%146.5M
33.04%192.42M
33.04%192.42M
-28.03%96.77M
289.36%92.94M
127.50%88.62M
Receivables
42.20%4.98M
42.20%4.98M
119.66%4.37M
105.40%7.26M
----
-38.92%3.51M
-38.92%3.51M
-38.86%1.99M
-4.15%3.54M
65.31%5.04M
-Accounts receivable
24.17%3.85M
24.17%3.85M
113.93%4.26M
70.72%6.04M
----
47.62%3.1M
47.62%3.1M
-38.86%1.99M
-4.15%3.54M
-6.92%2.84M
-Related party accounts receivable
181.34%1.13M
181.34%1.13M
--114K
--1.23M
----
-88.94%402K
-88.94%402K
--0
--0
--2.2M
Inventory
61.25%4.84M
61.25%4.84M
-12.19%5M
6.77%5.65M
----
-55.93%3M
-55.93%3M
9.67%5.69M
-3.59%5.29M
11.90%6.42M
Other current assets
10.04%8.38M
10.04%8.38M
-67.33%8.41M
44.84%8.77M
1,868.36%193.16M
-16.64%7.61M
-16.64%7.61M
246.09%25.74M
-27.72%6.05M
34.66%9.81M
Total current assets
79.84%405.54M
79.84%405.54M
136.17%360.42M
-15.47%109.98M
209.08%339.66M
35.58%225.5M
35.58%225.5M
1.52%152.61M
6.39%130.11M
99.70%109.89M
Non current assets
Net PPE
50.03%3.58B
50.03%3.58B
59.48%3.6B
64.29%3.74B
31.12%2.86B
33.96%2.39B
33.96%2.39B
34.20%2.26B
34.08%2.28B
23.82%2.18B
-Gross PPE
51.61%3.76B
51.61%3.76B
59.48%3.6B
75.25%3.99B
31.12%2.86B
23.83%2.48B
23.83%2.48B
34.20%2.26B
34.08%2.28B
9.23%2.18B
-Accumulated depreciation
-91.54%-180.28M
-91.54%-180.28M
----
---249.54M
----
57.56%-94.12M
57.56%-94.12M
----
----
----
Goodwill and other intangible assets
37.32%101.57M
37.32%101.57M
----
408.83%123.36M
----
128.86%73.97M
128.86%73.97M
-44.71%20.14M
-40.18%24.24M
----
-Other intangible assets
37.32%101.57M
37.32%101.57M
----
408.83%123.36M
----
128.86%73.97M
128.86%73.97M
-44.71%20.14M
-40.18%24.24M
----
Related parties assets
181.34%1.13M
181.34%1.13M
--114K
--1.23M
----
-88.94%402K
-88.94%402K
--0
--0
--2.2M
Financial assets
-76.28%1.57M
-76.28%1.57M
747.17%7.33M
8.15%3.23M
----
--6.64M
--6.64M
--865K
--2.98M
----
Non current deferred assets
--361K
--361K
----
--0
----
--0
--0
896.84%5.36M
358.63%4.94M
-67.14%604K
Other non current assets
-94.96%22.53M
-94.96%22.53M
811.99%128.21M
-9.01%13.41M
160.82%112.59M
2,706.26%447.18M
2,706.26%447.18M
44.97%14.06M
39.02%14.74M
306.77%43.17M
Total non current assets
27.19%3.71B
27.19%3.71B
62.58%3.74B
67.00%3.88B
33.59%2.98B
59.24%2.91B
59.24%2.91B
32.64%2.3B
32.55%2.32B
22.09%2.23B
Total assets
30.97%4.11B
30.97%4.11B
67.16%4.1B
62.62%3.99B
41.84%3.32B
57.27%3.14B
57.27%3.14B
30.15%2.45B
30.84%2.45B
24.36%2.34B
Liabilities
Current liabilities
Payables
33.63%18.66M
33.63%18.66M
-27.69%14.26M
48.40%24.9M
----
49.55%13.97M
49.55%13.97M
69.53%19.71M
22.58%16.78M
3.46%12.97M
-accounts payable
54.13%15.12M
54.13%15.12M
-17.50%11.6M
74.49%19.55M
----
17.87%9.81M
17.87%9.81M
63.22%14.06M
23.71%11.21M
11.66%10.15M
-Due to related parties current
-14.77%3.54M
-14.77%3.54M
-53.03%2.66M
-4.04%5.35M
----
309.06%4.16M
309.06%4.16M
87.56%5.65M
20.36%5.58M
-18.19%2.82M
Current accrued expenses
72.35%32.16M
72.35%32.16M
4.58%31.51M
-0.39%38.98M
----
6.76%18.66M
6.76%18.66M
115.00%30.13M
243.98%39.13M
97.22%22.53M
Current debt and capital lease obligation
37.37%128.38M
37.37%128.38M
54.52%128.15M
48.04%126.17M
26.59%102.42M
27.65%93.46M
27.65%93.46M
20.98%82.94M
-8.73%85.23M
-17.41%80.91M
-Current debt
37.37%128.38M
37.37%128.38M
54.52%128.15M
48.04%126.17M
26.59%102.42M
27.65%93.46M
27.65%93.46M
20.98%82.94M
-8.73%85.23M
-17.41%80.91M
Current deferred liabilities
56.04%29.8M
56.04%29.8M
22.79%25.48M
61.28%18.66M
----
2.95%19.1M
2.95%19.1M
23.86%20.75M
55.90%11.57M
37.55%12.04M
Other current liabilities
-11.00%34.49M
-11.00%34.49M
--14.65M
----
--137.8M
--38.75M
--38.75M
----
----
----
Current liabilities
32.38%243.49M
32.38%243.49M
39.42%214.05M
36.67%208.71M
87.01%240.22M
55.11%183.93M
55.11%183.93M
38.37%153.53M
-1.43%152.71M
-1.70%128.45M
Non current liabilities
Long term debt and capital lease obligation
54.56%2.45B
54.56%2.45B
68.68%2.54B
59.84%2.45B
21.56%1.78B
30.38%1.59B
30.38%1.59B
35.50%1.51B
35.96%1.53B
23.28%1.46B
-Long term debt
54.56%2.45B
54.56%2.45B
68.68%2.54B
59.84%2.45B
21.56%1.78B
30.38%1.59B
30.38%1.59B
35.50%1.51B
35.96%1.53B
23.28%1.46B
Non current deferred liabilities
-84.15%634K
-84.15%634K
-93.23%1.11M
-73.15%2.18M
----
--4M
--4M
--16.35M
--8.13M
--2.65M
Derivative product liabilities
--0
--0
-51.99%6.6M
28.72%12.22M
----
-46.91%7.18M
-46.91%7.18M
-59.27%13.75M
-38.41%9.5M
192.63%11.55M
Other non current liabilities
-11.41%75.66M
-11.41%75.66M
-15.81%79.43M
-15.71%83.2M
5.10%95.85M
723.77%85.41M
723.77%85.41M
724.33%94.35M
688.16%98.7M
571.08%91.19M
Total non current liabilities
41.82%2.53B
41.82%2.53B
61.52%2.64B
54.49%2.55B
19.50%1.87B
43.69%1.78B
43.69%1.78B
40.96%1.63B
42.73%1.65B
30.24%1.57B
Total liabilities
40.94%2.77B
40.94%2.77B
59.62%2.85B
52.98%2.76B
24.61%2.11B
44.69%1.97B
44.69%1.97B
40.74%1.79B
37.51%1.8B
27.11%1.7B
Shareholders'equity
Share capital
--0
--0
----
----
----
--0
--0
----
----
----
-common stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
--102.62M
--102.62M
----
----
----
--0
--0
----
----
----
Paid-in capital
--1.24B
--1.24B
----
----
----
--0
--0
----
----
----
Less: Treasury stock
--0
--0
----
--7.94M
----
107.45%7.94M
107.45%7.94M
----
----
----
Gains losses not affecting retained earnings
81.78%-289K
81.78%-289K
----
---1.41M
----
66.72%-1.59M
66.72%-1.59M
----
----
----
Total stockholders'equity
--1.24B
--1.24B
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
14.30%1.34B
14.30%1.34B
87.42%1.25B
89.40%1.23B
87.28%1.2B
84.04%1.17B
84.04%1.17B
8.27%664.49M
15.30%649.38M
17.66%642.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 63.18%313.99M63.18%313.99M70.30%164.79M-4.99%88.3M65.32%146.5M33.04%192.42M33.04%192.42M-28.03%96.77M289.36%92.94M127.50%88.62M
-Cash and cash equivalents 63.18%313.99M63.18%313.99M70.30%164.79M-4.99%88.3M65.32%146.5M33.04%192.42M33.04%192.42M-28.03%96.77M289.36%92.94M127.50%88.62M
Receivables 42.20%4.98M42.20%4.98M119.66%4.37M105.40%7.26M-----38.92%3.51M-38.92%3.51M-38.86%1.99M-4.15%3.54M65.31%5.04M
-Accounts receivable 24.17%3.85M24.17%3.85M113.93%4.26M70.72%6.04M----47.62%3.1M47.62%3.1M-38.86%1.99M-4.15%3.54M-6.92%2.84M
-Related party accounts receivable 181.34%1.13M181.34%1.13M--114K--1.23M-----88.94%402K-88.94%402K--0--0--2.2M
Inventory 61.25%4.84M61.25%4.84M-12.19%5M6.77%5.65M-----55.93%3M-55.93%3M9.67%5.69M-3.59%5.29M11.90%6.42M
Other current assets 10.04%8.38M10.04%8.38M-67.33%8.41M44.84%8.77M1,868.36%193.16M-16.64%7.61M-16.64%7.61M246.09%25.74M-27.72%6.05M34.66%9.81M
Total current assets 79.84%405.54M79.84%405.54M136.17%360.42M-15.47%109.98M209.08%339.66M35.58%225.5M35.58%225.5M1.52%152.61M6.39%130.11M99.70%109.89M
Non current assets
Net PPE 50.03%3.58B50.03%3.58B59.48%3.6B64.29%3.74B31.12%2.86B33.96%2.39B33.96%2.39B34.20%2.26B34.08%2.28B23.82%2.18B
-Gross PPE 51.61%3.76B51.61%3.76B59.48%3.6B75.25%3.99B31.12%2.86B23.83%2.48B23.83%2.48B34.20%2.26B34.08%2.28B9.23%2.18B
-Accumulated depreciation -91.54%-180.28M-91.54%-180.28M-------249.54M----57.56%-94.12M57.56%-94.12M------------
Goodwill and other intangible assets 37.32%101.57M37.32%101.57M----408.83%123.36M----128.86%73.97M128.86%73.97M-44.71%20.14M-40.18%24.24M----
-Other intangible assets 37.32%101.57M37.32%101.57M----408.83%123.36M----128.86%73.97M128.86%73.97M-44.71%20.14M-40.18%24.24M----
Related parties assets 181.34%1.13M181.34%1.13M--114K--1.23M-----88.94%402K-88.94%402K--0--0--2.2M
Financial assets -76.28%1.57M-76.28%1.57M747.17%7.33M8.15%3.23M------6.64M--6.64M--865K--2.98M----
Non current deferred assets --361K--361K------0------0--0896.84%5.36M358.63%4.94M-67.14%604K
Other non current assets -94.96%22.53M-94.96%22.53M811.99%128.21M-9.01%13.41M160.82%112.59M2,706.26%447.18M2,706.26%447.18M44.97%14.06M39.02%14.74M306.77%43.17M
Total non current assets 27.19%3.71B27.19%3.71B62.58%3.74B67.00%3.88B33.59%2.98B59.24%2.91B59.24%2.91B32.64%2.3B32.55%2.32B22.09%2.23B
Total assets 30.97%4.11B30.97%4.11B67.16%4.1B62.62%3.99B41.84%3.32B57.27%3.14B57.27%3.14B30.15%2.45B30.84%2.45B24.36%2.34B
Liabilities
Current liabilities
Payables 33.63%18.66M33.63%18.66M-27.69%14.26M48.40%24.9M----49.55%13.97M49.55%13.97M69.53%19.71M22.58%16.78M3.46%12.97M
-accounts payable 54.13%15.12M54.13%15.12M-17.50%11.6M74.49%19.55M----17.87%9.81M17.87%9.81M63.22%14.06M23.71%11.21M11.66%10.15M
-Due to related parties current -14.77%3.54M-14.77%3.54M-53.03%2.66M-4.04%5.35M----309.06%4.16M309.06%4.16M87.56%5.65M20.36%5.58M-18.19%2.82M
Current accrued expenses 72.35%32.16M72.35%32.16M4.58%31.51M-0.39%38.98M----6.76%18.66M6.76%18.66M115.00%30.13M243.98%39.13M97.22%22.53M
Current debt and capital lease obligation 37.37%128.38M37.37%128.38M54.52%128.15M48.04%126.17M26.59%102.42M27.65%93.46M27.65%93.46M20.98%82.94M-8.73%85.23M-17.41%80.91M
-Current debt 37.37%128.38M37.37%128.38M54.52%128.15M48.04%126.17M26.59%102.42M27.65%93.46M27.65%93.46M20.98%82.94M-8.73%85.23M-17.41%80.91M
Current deferred liabilities 56.04%29.8M56.04%29.8M22.79%25.48M61.28%18.66M----2.95%19.1M2.95%19.1M23.86%20.75M55.90%11.57M37.55%12.04M
Other current liabilities -11.00%34.49M-11.00%34.49M--14.65M------137.8M--38.75M--38.75M------------
Current liabilities 32.38%243.49M32.38%243.49M39.42%214.05M36.67%208.71M87.01%240.22M55.11%183.93M55.11%183.93M38.37%153.53M-1.43%152.71M-1.70%128.45M
Non current liabilities
Long term debt and capital lease obligation 54.56%2.45B54.56%2.45B68.68%2.54B59.84%2.45B21.56%1.78B30.38%1.59B30.38%1.59B35.50%1.51B35.96%1.53B23.28%1.46B
-Long term debt 54.56%2.45B54.56%2.45B68.68%2.54B59.84%2.45B21.56%1.78B30.38%1.59B30.38%1.59B35.50%1.51B35.96%1.53B23.28%1.46B
Non current deferred liabilities -84.15%634K-84.15%634K-93.23%1.11M-73.15%2.18M------4M--4M--16.35M--8.13M--2.65M
Derivative product liabilities --0--0-51.99%6.6M28.72%12.22M-----46.91%7.18M-46.91%7.18M-59.27%13.75M-38.41%9.5M192.63%11.55M
Other non current liabilities -11.41%75.66M-11.41%75.66M-15.81%79.43M-15.71%83.2M5.10%95.85M723.77%85.41M723.77%85.41M724.33%94.35M688.16%98.7M571.08%91.19M
Total non current liabilities 41.82%2.53B41.82%2.53B61.52%2.64B54.49%2.55B19.50%1.87B43.69%1.78B43.69%1.78B40.96%1.63B42.73%1.65B30.24%1.57B
Total liabilities 40.94%2.77B40.94%2.77B59.62%2.85B52.98%2.76B24.61%2.11B44.69%1.97B44.69%1.97B40.74%1.79B37.51%1.8B27.11%1.7B
Shareholders'equity
Share capital --0--0--------------0--0------------
-common stock --0--0--------------0--0------------
Retained earnings --102.62M--102.62M--------------0--0------------
Paid-in capital --1.24B--1.24B--------------0--0------------
Less: Treasury stock --0--0------7.94M----107.45%7.94M107.45%7.94M------------
Gains losses not affecting retained earnings 81.78%-289K81.78%-289K-------1.41M----66.72%-1.59M66.72%-1.59M------------
Total stockholders'equity --1.24B--1.24B--0--0--0--0--0--0--0--0
Total equity 14.30%1.34B14.30%1.34B87.42%1.25B89.40%1.23B87.28%1.2B84.04%1.17B84.04%1.17B8.27%664.49M15.30%649.38M17.66%642.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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