CEPL Key Financial Ratios - Capstone Energy Plus, Inc.

Complete source-backed ratio history.

Available history: 2011-03-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1	-1.12	3.10%	-7.87%
2026-03-31	0.96	-1.14	2.53%	-6.35%
2025-12-31	0.69	-0.8	1.36%	-1.89%
2025-09-30	0.75	-0.84	-3.27%	6.84%
2025-06-30	0.73	-1.48	-5.43%	17.92%
2025-03-31	0.69	-1.49	-9.60%	33.26%
2024-12-31	0.71	—	-15.76%	57.31%
2024-09-30	0.82	—	18.64%	-77.25%
2024-06-30	0.75	—	10.94%	-49.30%
2024-03-31	0.47	-3.95	8.78%	-50.47%
2023-12-31	0.83	—	2.39%	-25.00%
2023-09-30	0.76	—	-28.48%	80.05%
2023-06-30	0.47	—	-25.29%	88.23%
2023-03-31	0.53	—	-22.70%	101.77%
2022-12-31	0.62	—	-21.35%	165.87%
2022-09-30	0.69	—	-19.10%	278.93%
2022-06-30	0.64	—	-24.95%	209.25%
2022-03-31	0.72	—	-21.83%	291.01%
2021-12-31	2.27	—	-17.18%	-151.10%
2021-09-30	2.54	—	-18.94%	-122.37%
2021-06-30	2.68	—	-16.49%	-83.31%
2021-03-31	2.52	—	-17.34%	-823.79%
2020-12-31	2.85	—	-24.56%	-909.81%
2020-09-30	2.31	—	-27.21%	-202.22%
2020-06-30	2.46	—	-25.73%	-140.76%
2020-03-31	2.11	—	-29.61%	-168.17%
2019-12-31	2.17	—	-24.03%	-115.38%
2019-09-30	2.29	—	-21.75%	-89.49%
2019-06-30	2.3	—	-21.59%	-91.13%
2019-03-31	2.5	—	-20.83%	-71.95%
2018-12-31	1.48	—	-23.73%	-59.37%
2018-09-30	1.54	—	-18.39%	-46.15%
2018-06-30	1.69	—	-17.73%	-41.56%
2018-03-31	1.68	—	-17.17%	-38.90%
2017-12-31	1.54	—	-22.42%	-55.13%
2017-09-30	1.43	—	-44.09%	-125.21%
2017-06-30	1.47	—	-46.68%	-127.45%
2017-03-31	1.46	—	-43.32%	-120.79%
2016-12-31	1.49	—	-42.49%	-108.17%
2016-09-30	1.85	—	-23.80%	-46.12%
2016-06-30	1.96	—	—	—
2016-03-31	1.59	—	—	—
2015-12-31	1.42	—	—	—
2015-09-30	1.32	—	—	—
2015-06-30	1.44	—	—	—
2015-03-31	1.63	—	—	—
2014-12-31	1.84	—	—	—
2014-09-30	2.05	—	—	—
2014-06-30	2.11	—	—	—
2014-03-31	1.53	—	—	—
2013-12-31	1.57	—	—	—
2013-09-30	1.52	—	—	—
2013-06-30	1.59	—	—	—
2013-03-31	1.73	—	—	—
2012-12-31	1.74	—	—	—
2012-09-30	1.91	—	—	—
2012-06-30	1.93	—	—	—
2012-03-31	2.21	—	—	—
2011-12-31	1.7	—	—	—
2011-09-30	1.59	—	—	—
2011-06-30	1.54	—	—	—
2011-03-31	1.43	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-03-31	0.96	-1.14	2.53%	-6.35%
2025-03-31	0.69	-1.49	-9.60%	33.26%
2024-03-31	0.47	-3.95	8.78%	-50.47%
2023-03-31	0.53	—	-22.70%	101.77%
2022-12-31	0.62	—	—	—
2022-09-30	0.69	—	—	—
2022-06-30	0.64	—	—	—
2022-03-31	0.72	—	-21.83%	291.01%
2021-03-31	2.52	—	-17.34%	-823.79%
2020-03-31	2.11	—	-29.61%	-168.17%
2019-03-31	2.5	—	-20.83%	-71.95%
2018-03-31	1.68	—	-17.18%	-38.90%
2017-03-31	1.46	—	-43.32%	-120.80%
2016-03-31	1.59	—	-45.07%	-101.82%
2015-03-31	1.63	—	—	—
2014-03-31	1.53	—	—	—
2013-03-31	1.73	—	—	—
2012-03-31	2.21	—	—	—
2011-03-31	1.43	—	—	—