NASDAQ:CEPL | Total Assets | Capstone Energy Plus, Inc.

Complete source-backed total assets history.

Available history
2009-03-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$114.8M$76.08M$32.3M$12.82M$26.96M$12.87M$4.38M
2026-03-31$111.45M$67.84M$28.18M$12.91M$22.11M$16.19M$4.5M
2025-12-31$87.68M$50.2M$15.15M$11.42M$18.28M$17.86M$2.62M
2025-09-30$82.37M$42.93M$7.7M$14.28M$17.1M$18.3M$2.74M
2025-06-30$72.76M$37.52M$6.63M$10.71M$16.58M$18.72M$2.53M
2025-03-31$74.86M$36.09M$8.67M$7.04M$16.62M$19.36M$2.71M
2024-12-31$78.36M$37.96M$3.31M$11.43M$19.41M$21.06M$2.79M
2024-09-30$78.31M$35.4M$2.71M$8.63M$19.88M$22.43M$2.86M
2024-06-30$83.46M$35.84M$3.98M$7.03M$20.14M$25.14M$2.95M
2024-03-31$84.21M$34.73M$2.09M$6.55M$20.64M$25.85M$3.04M
2023-12-31$97.75M$46.76M$3.87M$5.62M$30M$26.58M$3.11M
2023-09-30$99.13M$47.64M$2.5M$8.71M$29.08M$26.48M$2.53M
2023-06-30$102.79M$57.62M$5.82M$8.88M$34.84M$25.76M$2.55M
2023-03-31$108.03M$64.72M$12.84M$7.1M$37.33M$24.28M$2.59M
2022-12-31$108.86M$69.02M$16.62M$11.41M$33.87M$20.78M$2.63M
2022-09-30$115.4M$76.49M$23.78M$13.58M$32.09M$20.09M$2.66M
2022-06-30$97.76M$65.52M$16.91M$14.28M$27.86M$20.62M$2.61M
2022-03-31$102.49M$74.14M$22.56M$15.89M$30.17M$17.79M$2.68M
2021-12-31$105.24M$80.56M$31.27M$26.84M$17.29M$14.26M$8.79M
2021-09-30$108.36M$85.96M$38.27M$25.36M$18.02M$11.69M$8.96M
2021-06-30$113.71M$93.74M$49.22M$23.87M$14.94M$10.67M$7.5M
2021-03-31$106.02M$86.91M$49.53M$20.59M$11.83M$9.63M$7.64M
2020-12-31$83.8M$66.03M$31.97M$19.08M$11.22M$8.08M$7.78M
2020-09-30$65.75M$47.83M$16.78M$13.48M$13.91M$8.36M$7.94M
2020-06-30$70.47M$53.24M$16.23M$14.66M$17.58M$7.56M$8.09M
2020-03-31$73.96M$56.76M$15.07M$16.24M$21.46M$7.75M$8.23M
2019-12-31$78.67M$61.31M$16.73M$19.82M$20.86M$7.74M$8.36M
2019-09-30$80.2M$63.03M$20.9M$18.1M$19.86M$7.19M$8.51M
2019-06-30$80.4M$64.32M$24.61M$14.82M$20.48M$6.05M$8.49M
2019-03-31$79.96M$70.11M$29.73M$16.22M$20.34M$5.29M$2.97M
2018-12-31$61.74M$52.19M$10.68M$13.23M$18.38M$5.15M$3.08M
2018-09-30$62.64M$55.28M$12.3M$16.53M$15.48M$2.83M$3.13M
2018-06-30$61.09M$56.53M$13.57M$15.89M$16.06M$2.79M$315,000.00
2018-03-31$58.37M$53.81M$14.41M$15.97M$15.63M$2.86M$250,000.00
2017-12-31$54.67M$49.89M$11.52M$16.08M$14.22M$2.99M$290,000.00
2017-09-30$51.3M$47.22M$10.16M$13.25M$16.27M$2.23M$331,000.00
2017-06-30$53.17M$49.39M$14.14M$12.23M$15.44M$2.01M$302,000.00
2017-03-31$58.27M$54.32M$14.19M$17M$14.54M$2.12M$225,000.00
2016-12-31$56.4M$50.65M$14.36M$13.21M$14.73M$2.83M$234,000.00
2016-09-30$54.14M$48.03M$11.11M$12.75M$16.96M$2.8M$240,000.00
2016-06-30$62.43M$55.96M$19.04M$15.73M$13.81M$3.07M$208,000.00
2016-03-31$55.89M$49.04M$11.7M$13.58M$16.13M$3.54M$228,000.00
2015-12-31$63.25M$55.69M$13.47M$13.85M$20.43M$3.85M$281,000.00
2015-09-30$71.54M$63.63M$10.6M$16.16M$28.69M$4.13M$283,000.00
2015-06-30$78.37M$70.4M$22.42M$15.99M$24.16M$4.14M$289,000.00
2015-03-31$78.93M$71.5M$32.22M$13.12M$23.1M$3.52M$308,000.00
2014-12-31$98.02M$90.57M$40.89M$21.58M$24.9M$3.16M$318,000.00
2014-09-30$94.25M$86.24M$40.79M$23.22M$19.13M$3.33M$304,000.00
2014-06-30$103.12M$95.3M$46.7M$24.21M$22.37M$2.8M$305,000.00
2014-03-31$84.12M$76.2M$27.86M$28.02M$18.1M$2.89M$302,000.00
2013-12-31$86.6M$78.29M$31.57M$22.05M$22.09M$3.1M$308,000.00
2013-09-30$78.47M$69.96M$28.27M$18.4M$20.83M$3.18M$313,000.00
2013-06-30$82.35M$73.35M$21.6M$23.68M$25.92M$3.4M$337,000.00
2013-03-31$87.34M$77.86M$38.82M$17.94M$18.51M$3.54M$371,000.00
2012-12-31$94.66M$84.72M$38.82M$19.3M$19.96M$3.72M$394,000.00
2012-09-30$93.06M$82.49M$45.22M$15.15M$19.4M$4.12M$418,000.00
2012-06-30$96.17M$86.14M$45.12M$18.45M$20.09M$4.44M$442,000.00
2012-03-31$99.79M$90.38M$49.95M$18.58M$18.88M$4.83M$452,000.00
2011-12-31$85.85M$75.92M$22.87M$25.75M$25.23M$5.01M$476,000.00
2011-09-30$79.09M$68.88M$20.34M$23.21M$23.46M$5.31M$454,000.00
2011-06-30$77.33M$66.78M$22.11M$19.94M$22.65M$5.6M$358,000.00
2011-03-31$87.02M$74.42M$33.46M$19.33M$19.27M$5.94M$381,000.00
2010-12-31$27.47M
2010-09-30$20.27M
2010-06-30$26.81M
2010-03-31$47.27M
2009-03-31$19.52M