Capstone Energy Plus, Inc. Cash and Restricted Cash
Capstone Energy Plus, Inc. (CEPL) had Cash and Restricted Cash of $32.30 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.15M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $32.30M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $28.89M 10-Q · filed 2026-08-12 |
| 2025-12-31 | $15.15M 10-Q · filed 2026-02-12 |
| 2025-09-30 | $7.70M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $6.63M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $8.67M 10-Q · filed 2026-08-12 |
| 2024-12-31 | $3.31M 10-Q · filed 2026-02-12 |
| 2024-09-30 | $2.71M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $3.98M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $2.08M 10-K · filed 2026-06-25 |
| 2023-12-31 | $3.87M 10-Q · filed 2025-02-14 |
| 2023-09-30 | $2.50M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $5.82M 10-Q · filed 2024-10-17 |
| 2023-03-31 | $12.84M 10-K · filed 2025-06-27 |
| 2022-12-31 | $16.62M 10-Q · filed 2024-09-09 |
| 2022-09-30 | $23.78M 10-Q · filed 2024-08-05 |
| 2022-06-30 | $16.91M 10-Q · filed 2024-08-05 |
| 2022-03-31 | $22.56M 10-K · filed 2024-09-27 |
| 2021-12-31 | $31.27M 10-K/A · filed 2024-06-13 |
| 2021-09-30 | $38.27M 10-K/A · filed 2024-06-13 |
| 2021-06-30 | $49.22M 10-K/A · filed 2024-06-13 |
| 2021-03-31 | $49.53M 10-K/A · filed 2024-06-13 |
| 2020-12-31 | $31.97M 10-K/A · filed 2024-06-13 |
| 2020-09-30 | $16.78M 10-K/A · filed 2024-06-13 |
| 2020-06-30 | $16.23M 10-K/A · filed 2024-06-13 |
| 2020-03-31 | $15.07M 10-K/A · filed 2024-06-13 |
| 2019-12-31 | $16.73M 10-Q · filed 2021-02-09 |
| 2019-09-30 | $20.90M 10-Q · filed 2020-11-10 |
| 2019-06-30 | $24.61M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $29.73M 10-K · filed 2021-06-14 |
| 2018-12-31 | $16.68M 10-Q · filed 2020-02-06 |
| 2018-09-30 | $18.30M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $19.57M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $19.41M 10-K · filed 2020-06-29 |
| 2017-12-31 | $16.52M 10-Q · filed 2019-02-07 |
| 2017-09-30 | $15.16M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $19.14M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $19.70M 10-K · filed 2019-06-11 |
| 2016-12-31 | $19.37M 10-Q · filed 2018-02-05 |
| 2016-09-30 | $16.11M 10-Q · filed 2017-11-02 |
| 2016-06-30 | $24.04M 10-Q · filed 2017-08-09 |
| 2016-03-31 | $16.71M 10-K · filed 2018-06-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) | United States | $1.073B | 13.22 |
| BRUNSWICK CORP (BC) | United States | $4.284B | -59.78 |
| BWX Technologies, Inc. (BWXT) | United States | $12.707B | 50.21 |
| CUMMINS INC (CMI) | United States | $71.705B | 34.71 |