CCEC
Capital Clean Energy Carriers Corp.
NASDAQ: CCEC · INDUSTRIALS · MARINE SHIPPING
$20.26
-4.84% today
Updated 2026-04-30
Market cap
$1.28B
P/E ratio
11.09
P/S ratio
3.26x
EPS (TTM)
$1.92
Dividend yield
2.75%
52W range
$17 – $24
Volume
0.0M
Capital Clean Energy Carriers Corp. (CCEC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $216.12M | $556.99M | $776.88M | $681.09M | $758.25M | $1.20B | $1.07B | $1.40B | $1.49B | $1.56B | $1.60B | $1.47B | $1.39B | $703.46M | $822.20M | $1.89B | $2.00B | $3.14B | $4.11B |
| Cash & equivalents | $1.24M | $19.92M | $43.15M | $3.55M | $32.47M | $53.37M | $43.55M | $63.97M | $164.20M | $90.19M | $106.68M | $63.30M | $21.20M | $57.96M | $47.34M | $20.37M | $144.63M | $192.42M | $313.99M |
| Current assets | $7.46M | $27.51M | $51.35M | $34.79M | $35.14M | $62.29M | $49.49M | $73.73M | $172.12M | $99.82M | $117.88M | $105.46M | $64.56M | $65.95M | $57.78M | $37.68M | $166.32M | $225.50M | $405.54M |
| Total liabilities | $166.73M | $371.81M | $582.96M | $523.96M | $518.49M | $678.96M | $496.30M | $620.35M | $620.53M | $618.05M | $670.85M | $532.81M | $503.93M | $296.73M | $400.12M | $1.36B | $1.36B | $1.97B | $2.77B |
| Current liabilities | $19.50M | $8.80M | $28.42M | $7.51M | $5.97M | $47.90M | $35.77M | $38.93M | $45.57M | $61.25M | $92.20M | $123.07M | $115.16M | $64.74M | $61.61M | $130.80M | $118.58M | $183.93M | $243.49M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $338.51M | $1.21B | $1.22B | $1.67B | $2.45B |
| Shareholder equity | $49.40M | $181.74M | $177.14M | $153.32M | $234.18M | $506.32M | $564.78M | $772.18M | $856.96M | $920.82M | $911.07M | $916.98M | $865.88M | $398.17M | $413.26M | $515.00M | $626.01M | $1.16B | $1.34B |
| Retained earnings | $7.54M | $5.18M | $456000.00 | — | — | — | $-425.50M | — | — | — | — | — | — | — | — | — | — | $0.00 | $102.61M |
| Accounts receivable | $3.79M | $1.49M | $6.42M | $14.58M | $2.31M | $3.42M | $2.35M | $5.03M | $2.64M | $2.68M | $2.50M | $4.77M | $16.13M | $3.77M | $3.60M | $7.47M | $5.74M | $3.50M | $4.98M |
| Inventory | $431000.00 | $320000.00 | $94000.00 | $111000.00 | $83000.00 | $4.01M | $2.33M | $2.74M | $3.43M | $4.41M | $4.76M | $5.32M | $1.52M | $1.47M | $3.53M | $5.01M | $6.82M | $5.55M | $4.84M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |