CCEC Balance Sheet - Capital Clean Energy Carriers Corp.

Complete source-backed balance-sheet history.

Available history: 2009-12-31 to 2025-12-31
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2025-12-31	$273.84M	—	$8.44M	$3.98M	—	$426.01M	$3.57B	—	$4.1B	$5.61M	$309.52M	$2.35B	—	$2.6B	$1.5B
2025-06-30	$335.62M	—	$7.24M	$4.64M	—	$360.63M	$3.66B	—	$4.15B	$5.54M	$217.28M	$2.55B	—	$2.71B	$1.44B
2024-12-31	$312.65M	—	$3.69M	$4.43M	—	$405.54M	$3.34B	—	$4.11B	$3.54M	$243.49M	$2.4B	—	$2.77B	$1.34B
2024-08-25	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.24B
2024-06-30	$88.26M	—	$6.04M	$5.65M	—	$109.98M	$3.74B	—	$3.99B	$5.35M	$208.71M	$2.58B	—	$2.76B	$1.23B
2023-12-31	$191.76M	—	$1.89M	$2.74M	—	$225.5M	$2.27B	—	$3.14B	$4.16M	$183.93M	$1.58B	—	$1.97B	$1.17B
2023-06-30	$92.94M	—	$3.54M	$5.29M	—	$130.11M	$2.28B	—	$2.45B	$5.58M	$152.71M	$1.62B	—	$1.8B	$649.38M
2022-12-31	$144.63M	—	$2.1M	$6.82M	—	$166.32M	$1.78B	—	$2B	$1.02M	$118.58M	$1.29B	—	$1.36B	$638.43M
2022-06-30	$23.87M	—	—	—	—	—	—	—	—	—	—	—	—	—	$563.2M
2021-12-31	$20.37M	—	$6.03M	$5.01M	—	$37.68M	$1.78B	—	$1.89B	—	$130.8M	$1.31B	—	$1.36B	$525.46M
2021-06-30	$104.19M	—	$3.5M	$3.37M	—	$189.3M	$602.19M	—	$838.39M	—	$100.49M	$296.38M	—	$376.67M	$461.73M
2020-12-31	$47.34M	—	$2.86M	$3.53M	—	$57.78M	$712.2M	—	$822.2M	—	$61.61M	$374.32M	—	$400.12M	$422.08M
2020-06-30	$39.16M	—	—	—	—	—	—	—	—	—	—	—	—	—	$409.81M
2019-12-31	$57.96M	—	$2.69M	$1.47M	—	$65.95M	$576.89M	—	$703.46M	—	$64.74M	$258.99M	—	$296.73M	$406.74M
2019-06-30	$57.56M	—	$7.39M	$1.49M	—	$68.31M	$571.79M	—	$704.23M	—	$51.42M	$273.86M	—	$295.54M	$408.69M
2018-12-31	$21.2M	—	$16.13M	$1.52M	—	$64.56M	$586.1M	—	$1.39B	—	$115.16M	$291.41M	—	$503.93M	$881.31M
2018-06-30	$23.48M	—	$7.26M	$10.33M	—	$55.16M	$1.3B	—	$1.46B	—	$118.66M	$473.23M	—	$539.7M	$916.86M
2017-12-31	$53.3M	—	$4.77M	$2.5M	—	$105.46M	$657.67M	—	$1.47B	—	$123.07M	$330.57M	—	$532.81M	$933.41M
2017-06-30	$138.3M	—	$2.14M	$4.38M	—	$147.43M	$1.33B	—	$1.59B	—	$147.46M	$593.98M	—	$655.49M	$929.78M
2016-12-31	$96.68M	—	$2.5M	$4.76M	—	$117.88M	$1.37B	—	$1.6B	—	$92.2M	$602.19M	—	$670.85M	$927.76M
2016-06-30	$55.25M	—	$3.11M	$5.3M	—	$66.81M	$1.37B	—	$1.56B	—	$57.13M	$594.62M	—	$636.01M	$921.18M
2015-12-31	$90.19M	—	$2.68M	$4.41M	—	$99.82M	$1.33B	—	$1.56B	—	$61.25M	$567.81M	—	$618.06M	$937.82M
2015-06-30	$116.62M	—	$2.21M	$4.23M	—	$126.99M	$1.29B	—	$1.55B	—	$52.65M	$531.71M	—	$578.1M	$972.27M
2014-12-31	$164.2M	—	$2.59M	$3.43M	—	$172.12M	$1.19B	—	$1.49B	—	$44.75M	$577.92M	—	$617.29M	$872.56M
2014-06-30	$67.71M	—	$2.26M	$3.61M	—	$75.17M	$1.15B	—	$1.37B	—	$36.55M	$580.62M	—	$616.18M	$750.45M
2013-12-31	$63.97M	—	$4.37M	$2.74M	—	$73.73M	$1.18B	—	$1.4B	—	$38.93M	$583.32M	—	$620.35M	$781.43M
2013-06-30	$74.65M	—	$2.9M	$2.42M	—	$83.15M	$1.04B	—	$1.22B	—	$42.99M	$511.02M	—	$550.16M	$672.39M
2012-12-31	$43.55M	—	$2.35M	$2.33M	—	$49.49M	$959.55M	—	$1.07B	—	$35.77M	$458.37M	—	$496.3M	$573.83M
2012-06-30	$40.13M	—	—	—	—	—	—	—	—	—	—	—	—	—	$639.26M
2011-12-31	$53.37M	—	$3.42M	$4.01M	—	$62.29M	$1.07B	—	$1.2B	—	$55.64M	$633.58M	—	$678.96M	$517.33M
2010-12-31	$32.47M	—	—	—	—	—	—	—	—	—	—	—	—	—	$239.76M
2009-12-31	$3.55M	—	—	—	—	—	—	—	—	—	—	—	—	—	$188.35M