Capital Clean Energy Carriers Corp. (CCEC) Balance Sheet
CCEC balance sheet, 2025
December 31, 2025 · U.S. dollars$4.14B assets = $2.67B liabilities + $1.46B equity
Both columns are drawn to the same scale: what CCEC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CCEC financial health
Descriptive bands, not a rating. Fiscal 2025.
CCEC balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.60B2016 | $4.14B2025 | +11.1%/yr | |
| Total liabilities | $670.8M2016 | $2.67B2025 | +16.6%/yr | |
| Shareholders’ equity | $911.1M2016 | $1.46B2025 | +5.4%/yr | |
| Cash & short-term investments | $106.7M2016 | $310.7M2025 | +12.6%/yr | |
| Total debt | $602.2M2016 | $2.42B2025 | +16.7%/yr | |
| Net cash (debt) | −$495.5M2016 | −$2.11B2025 | −$1.6B | |
| Working capital | $25.7M2016 | $134.8M2025 | +$109.1M | |
| Book value per share | $53.232016 | $24.672025 | −8.2%/yr | |
| Current ratio | 1.282016 | 1.442025 | +0.16 | |
| Debt / equity | 0.662016 | 1.662025 | +1.00 | |
| Shares outstanding | 17.1M2016 | 59.3M2025 | +14.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CCEC assets
CCEC liabilities and equity
CCEC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CCEC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $310.7M | $314.0M | $192.4M | $144.6M | $20.4M | $47.3M | $58.0M | $21.2M | $63.3M | $106.7M |
| Cash & equivalents | $310.7M | $314.0M | $192.4M | $144.6M | $20.4M | $47.3M | $58.0M | $21.2M | $63.3M | $106.7M |
| Receivables | $8.1M | $5.0M | $3.5M | $5.7M | $7.5M | $3.6M | $3.8M | $16.1M | $4.8M | $2.5M |
| Inventory | $4.2M | $4.8M | $3.0M | $6.8M | $5.0M | $3.5M | $1.5M | $1.5M | $5.3M | $4.8M |
| Other current assets | $119.4M | $81.7M | $26.6M | $9.1M | $4.8M | $3.3M | $2.7M | $25.7M | $32.1M | $3.9M |
| Total current assets | $442.4M | $405.5M | $225.5M | $166.3M | $37.7M | $57.8M | $65.9M | $64.6M | $105.5M | $117.9M |
| Property, plant & equipment (net) | $3.58B | $3.58B | $2.39B | $1.78B | $1.78B | $712.2M | $576.9M | $586.1M | $1.27B | $1.37B |
| Goodwill & intangible assets | $75.4M | $101.6M | $83.4M | $32.3M | $48.6M | $34.6M | $46.3M | $60.7M | $75.0M | $90.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $39.0M | $24.5M | $444.4M | $16.2M | $17.0M | $17.6M | $14.3M | $673.9M | $20.5M | $22.8M |
| Total assets | $4.14B | $4.11B | $3.14B | $2.00B | $1.89B | $822.2M | $703.5M | $1.39B | $1.47B | $1.60B |
| Liabilities | ||||||||||
| Accounts payable | $10.5M | $15.1M | $14.4M | $8.3M | $9.8M | $9.0M | $12.5M | $14.3M | $9.6M | $8.7M |
| Short-term debt | $124.3M | $128.4M | $93.5M | $73.2M | $97.9M | $35.8M | $27.0M | $55.2M | $64.7M | $39.6M |
| Deferred revenue | $28.4M | $29.8M | $19.1M | $18.6M | $8.9M | $2.8M | $3.8M | $7.3M | $18.8M | $20.0M |
| Total current liabilities | $307.6M | $243.5M | $188.5M | $118.6M | $130.8M | $61.6M | $64.7M | $115.2M | $123.1M | $92.2M |
| Long-term debt | $2.23B | $2.45B | $1.67B | $1.22B | $1.21B | $338.5M | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $134.2M | $76.3M | $109.3M | $23.9M | $17.8M | $0 | $232.0M | $388.8M | $409.7M | $578.7M |
| Total liabilities | $2.67B | $2.77B | $1.97B | $1.36B | $1.36B | $400.1M | $296.7M | $503.9M | $532.8M | $670.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $607,000 | $599,000 | $1.17B | $634.6M | $519.5M | $413.3M | $398.2M | $755.4M | $806.5M | $800.6M |
| Retained earnings (deficit) | $237.3M | $102.6M | $0 | — | — | — | — | — | — | — |
| Accumulated other comprehensive income | — | −$289,000 | −$1.6M | −$4.8M | $0 | — | — | — | — | — |
| Total shareholders' equity | $1.46B | $1.34B | $1.16B | $626.0M | $515.0M | $413.3M | $398.2M | $865.9M | $917.0M | $911.1M |
| Key figures | ||||||||||
| Total debt | $2.42B | $2.58B | $1.68B | $1.29B | $1.31B | $374.3M | $259.0M | $291.4M | $454.3M | $602.2M |
| Net cash (debt) | −$2.11B | −$2.26B | −$1.49B | −$1.14B | −$1.29B | −$327.0M | −$201.0M | −$270.2M | −$391.0M | −$495.5M |
| Working capital | $134.8M | $162.1M | $37.0M | $47.7M | −$93.1M | −$3.8M | $1.2M | −$50.6M | −$17.6M | $25.7M |
| Tangible book value | $1.39B | $1.24B | $1.08B | $593.7M | $466.4M | $378.7M | $351.9M | $805.2M | $841.9M | $820.8M |
| Book value per share | $24.67 | $23.94 | $54.86 | $32.39 | $28.08 | $22.71 | $21.90 | $47.84 | $51.83 | $53.23 |
| Shares outstanding | 59.3M | 56.1M | 21.2M | 19.3M | 18.3M | 18.2M | 18.2M | 18.1M | 17.7M | 17.1M |
| Current ratio | 1.44 | 1.67 | 1.20 | 1.40 | 0.29 | 0.94 | 1.02 | 0.56 | 0.86 | 1.28 |
| Quick ratio | 1.04 | 1.31 | 1.04 | 1.27 | 0.21 | 0.83 | 0.95 | 0.32 | 0.55 | 1.18 |
| Debt / equity | 1.66 | 1.92 | 1.44 | 2.06 | 2.54 | 0.91 | 0.65 | 0.34 | 0.50 | 0.66 |
| Equity / assets | 35.4% | 32.7% | 37.0% | 31.4% | 27.3% | 50.3% | 56.6% | 62.5% | 62.5% | 57.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $252.7M | $525.3M | $273.8M | $310.7M | $335.6M | $398.8M | $314.0M | $164.8M | $88.3M | $146.5M | $192.4M | $96.8M |
| Cash & equivalents | $252.7M | $525.3M | $273.8M | $310.7M | $335.6M | $398.8M | $314.0M | $164.8M | $88.3M | $146.5M | $192.4M | $96.8M |
| Short-term investments | — | — | — | — | — | — | — | — | −$3.2M | — | — | — |
| Receivables | $12.3M | $12.9M | $8.4M | $8.1M | $10.5M | $6.3M | $5.0M | $4.4M | $7.3M | $3.5M | $3.5M | $2.9M |
| Inventory | $6.2M | $4.0M | $4.0M | $4.2M | $4.6M | $4.5M | $4.8M | $5.0M | $5.6M | $5.6M | $5.6M | $5.7M |
| Other current assets | $11.7M | $17.6M | $139.7M | $119.4M | $9.8M | $10.3M | $81.7M | $186.3M | $8.8M | $184.1M | $24.0M | $47.2M |
| Total current assets | $282.8M | $559.7M | $426.0M | $442.4M | $360.6M | $419.9M | $405.5M | $360.4M | $110.0M | $339.7M | $225.5M | $152.6M |
| Property, plant & equipment (net) | $4.28B | $3.64B | $3.57B | $3.58B | $3.66B | $3.61B | $3.58B | $3.60B | $3.74B | $2.86B | $2.81B | $2.26B |
| Goodwill & intangible assets | $49.4M | $58.0M | $66.6M | $75.4M | $84.3M | $93.1M | $101.6M | $109.8M | $123.4M | $83.4M | $83.4M | $20.1M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $38.2M | $32.9M | $31.7M | $39.0M | $37.3M | $27.2M | $24.5M | $25.7M | $16.6M | $29.2M | $24.7M | $20.3M |
| Total assets | $4.66B | $4.29B | $4.10B | $4.14B | $4.15B | $4.15B | $4.11B | $4.10B | $3.99B | $3.32B | $3.14B | $2.45B |
| Liabilities | ||||||||||||
| Accounts payable | $12.4M | $20.7M | $11.1M | $10.5M | $10.4M | $10.9M | $15.1M | $11.6M | $19.6M | $14.4M | $14.4M | $14.1M |
| Short-term debt | $133.3M | — | — | $124.3M | $129.1M | $128.7M | $128.4M | $128.2M | $126.2M | $102.4M | $93.5M | $82.9M |
| Deferred revenue | $21.4M | — | — | $28.4M | $18.2M | $23.9M | $29.8M | $25.5M | $18.7M | $28.4M | $28.4M | $20.8M |
| Total current liabilities | $245.1M | $401.3M | $309.5M | $307.6M | $217.3M | $229.5M | $243.5M | $214.0M | $208.7M | $240.2M | $183.9M | $153.5M |
| Long-term debt | $2.80B | $2.31B | $2.23B | $2.30B | $2.42B | $2.43B | $2.45B | $2.54B | $2.45B | $1.78B | $1.67B | $1.51B |
| Other long-term liabilities | $65.2M | $62.4M | $54.0M | $66.6M | $71.8M | $75.4M | $76.3M | $93.1M | $97.6M | $95.8M | $109.3M | $124.4M |
| Total liabilities | $3.11B | $2.78B | $2.60B | $2.67B | $2.71B | $2.73B | $2.77B | $2.85B | $2.76B | $2.11B | $1.97B | $1.79B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $613,000 | — | — | — | — | $599,000 | $599,000 | — | $1.23B | $1.20B | $1.17B | $662.3M |
| Retained earnings (deficit) | $269.9M | — | $237.3M | — | — | $102.6M | $102.6M | — | — | — | $0 | — |
| Accumulated other comprehensive income | $1.1M | — | — | — | — | −$289,000 | −$289,000 | — | — | −$1.6M | −$1.6M | −$2.7M |
| Total shareholders' equity | $1.55B | $1.52B | $1.50B | $1.46B | $1.44B | $1.41B | $1.34B | $1.25B | $1.23B | $1.20B | $1.16B | $664.5M |
| Key figures | ||||||||||||
| Total debt | $2.93B | $2.31B | $2.23B | $2.42B | $2.55B | $2.56B | $2.58B | $2.67B | $2.58B | $1.88B | $1.68B | $1.59B |
| Net cash (debt) | −$2.68B | −$1.79B | −$1.96B | −$2.11B | −$2.21B | −$2.16B | −$2.26B | −$2.51B | −$2.49B | −$1.73B | −$1.49B | −$1.49B |
| Working capital | $37.7M | $158.4M | $116.5M | $134.8M | $143.3M | $190.4M | $162.1M | $146.4M | −$98.7M | $99.4M | $41.6M | −$918,000 |
| Tangible book value | $1.50B | $1.46B | $1.43B | $1.39B | $1.35B | $1.32B | $1.24B | $1.14B | $1.11B | $1.12B | $1.08B | $644.4M |
| Book value per share | $25.61 | $25.23 | $25.20 | $24.67 | $24.50 | $24.10 | $23.94 | $22.14 | $22.41 | $46.41 | $44.79 | $34.15 |
| Shares outstanding | 60.4M | 60.1M | 59.5M | 59.3M | 58.7M | 58.7M | 56.1M | 56.3M | 54.9M | 25.9M | 25.9M | 19.5M |
| Current ratio | 1.15 | 1.39 | 1.38 | 1.44 | 1.66 | 1.83 | 1.67 | 1.68 | 0.53 | 1.41 | 1.23 | 0.99 |
| Quick ratio | 1.08 | 1.34 | 0.91 | 1.04 | 1.59 | 1.77 | 1.31 | 0.79 | 0.46 | 0.62 | 1.07 | 0.65 |
| Debt / equity | 1.89 | 1.53 | 1.49 | 1.66 | 1.77 | 1.81 | 1.92 | 2.15 | 2.10 | 1.56 | 1.44 | 2.39 |
| Equity / assets | 33.2% | 35.3% | 36.6% | 35.4% | 34.7% | 34.1% | 32.7% | 30.4% | 30.8% | 36.3% | 37.0% | 27.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 4, 2025); data from EODHD.
CCEC financial position
At the end of fiscal 2025 (December 31, 2025), Capital Clean Energy Carriers had total assets of $4.1 billion (up 0.6% from a year earlier), total liabilities of $2.7 billion and shareholders' equity of $1.5 billion. It held $310.7 million in cash and short-term investments against $2.4 billion of debt, net debt of $2.1 billion. Its current ratio was 1.44. In the latest quarter (ended June 30, 2026) total assets were $4.7 billion and equity $1.5 billion.
Related: CCEC income statement, CCEC cash flow statement, CCEC key metrics. See the CCEC stock overview for the latest quote and news.
CCEC balance sheet FAQ
What are Capital Clean Energy Carriers's total assets?
Capital Clean Energy Carriers reported total assets of $4.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $4.1 billion a year earlier.
How much debt does Capital Clean Energy Carriers have?
Capital Clean Energy Carriers had $2.4 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.66.
How much cash does Capital Clean Energy Carriers have?
Capital Clean Energy Carriers held $310.7 million in cash and short-term investments at the end of fiscal 2025; with $2.4 billion of debt that is net debt of $2.1 billion.
What is Capital Clean Energy Carriers's book value?
Capital Clean Energy Carriers's shareholders' equity (book value) was $1.5 billion at the end of fiscal 2025, or $24.67 per share.
What is Capital Clean Energy Carriers's current ratio?
Capital Clean Energy Carriers had current assets of $442.4 million and current liabilities of $307.6 million, a current ratio of 1.44 (it can cover its short-term obligations).
How much goodwill does Capital Clean Energy Carriers have?
Capital Clean Energy Carriers carried $75.4 million of goodwill and intangible assets, 1.8% of total assets, at the end of fiscal 2025.