CCEC — Capital Clean Energy Carriers Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Capital Clean Energy Carriers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.4	145	192	314	274
Net Total Accounts Receivable
Net Total Receivables	7.47	7.34	4.43	5.85	9.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.7	166	226	406	426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,782	1,782	2,807	3,581	3,571
Other Long Term Assets
Total Assets	1,885	1,997	3,140	4,113	4,095
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	119	184	243	310
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,360	1,358	1,965	2,770	2,596
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	525	638	1,175	1,343	1,499
Total Liabilities & Shareholders' Equity	1,885	1,997	3,140	4,113	4,095
Total Common Shares Outstanding