Capital Clean Energy Carriers Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $273.8M | $312.7M | $191.8M | $144.6M | $20.4M | $47.3M | $58.0M | $21.2M |
| Accounts Receivable | $8.4M | $3.7M | $3.1M | $2.1M | $6.0M | $2.9M | $2.7M | $16.1M |
| Inventory | $4.0M | $4.4M | $3.0M | $6.8M | $5.0M | $3.5M | $1.5M | $1.5M |
| Total Current Assets | $426.0M | $405.5M | $225.5M | $166.3M | $37.7M | $57.8M | $65.9M | $64.6M |
| Property, Plant & Equipment | $3.57B | $3.34B | $2.39B | $1.78B | $1.78B | $712.2M | $576.9M | $586.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.10B | $4.11B | $3.14B | $2.00B | $1.89B | $822.2M | $703.5M | $1.39B |
| Liabilities | ||||||||
| Accounts Payable | $5.6M | $3.5M | $4.2M | $1.0M | $9.8M | $9.0M | $12.5M | $14.3M |
| Total Current Liabilities | $309.5M | $243.5M | $183.9M | $118.6M | $130.8M | $61.6M | $64.7M | $115.2M |
| Long-Term Debt | $2.23B | $2.28B | $1.59B | $1.22B | $1.21B | $338.5M | $232.0M | $253.9M |
| Total Liabilities | $2.60B | $2.77B | $1.97B | $1.36B | $1.36B | $400.1M | $296.7M | $503.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $237.3M | $102.6M | $0 | — | — | — | — | — |
| Total Stockholders' Equity | $1.50B | $1.34B | $1.17B | — | — | — | — | — |