US Stock MarketDetailed Quotes

CCEC Capital Clean Energy Carriers

Watchlist
  • 18.060
  • +0.050+0.28%
Close Jan 22 16:00 ET
  • 17.730
  • -0.330-1.83%
Pre 04:26 ET
1.05BMarket Cap14.33P/E (TTM)

Capital Clean Energy Carriers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
70.30%164.79M
-4.99%88.3M
65.32%146.5M
33.04%192.42M
33.04%192.42M
-28.03%96.77M
289.36%92.94M
127.50%88.62M
609.93%144.64M
609.93%144.64M
-Cash and cash equivalents
70.30%164.79M
-4.99%88.3M
65.32%146.5M
33.04%192.42M
33.04%192.42M
-28.03%96.77M
289.36%92.94M
127.50%88.62M
609.93%144.64M
609.93%144.64M
Receivables
119.66%4.37M
105.40%7.26M
----
-38.67%3.52M
-38.67%3.52M
-38.86%1.99M
-4.15%3.54M
65.31%5.04M
-4.76%5.74M
-4.76%5.74M
-Accounts receivable
113.93%4.26M
70.72%6.04M
----
48.29%3.12M
48.29%3.12M
-38.86%1.99M
-4.15%3.54M
-6.92%2.84M
-65.11%2.1M
-65.11%2.1M
-Related party accounts receivable
--114K
--1.23M
----
-88.94%402K
-88.94%402K
--0
--0
--2.2M
--3.64M
--3.64M
Inventory
-12.19%5M
6.77%5.65M
----
-18.54%5.55M
-18.54%5.55M
9.67%5.69M
-3.59%5.29M
11.90%6.42M
36.10%6.82M
36.10%6.82M
Other current assets
-67.33%8.41M
44.84%8.77M
1,868.36%193.16M
5.29%9.62M
5.29%9.62M
246.09%25.74M
-27.72%6.05M
34.66%9.81M
45.50%9.13M
45.50%9.13M
Total current assets
136.17%360.42M
-15.47%109.98M
209.08%339.66M
35.58%225.5M
35.58%225.5M
1.52%152.61M
6.39%130.11M
99.70%109.89M
341.36%166.32M
341.36%166.32M
Non current assets
Net PPE
59.48%3.6B
64.29%3.74B
31.12%2.86B
57.51%2.81B
57.51%2.81B
34.20%2.26B
34.08%2.28B
23.82%2.18B
0.00%1.78B
0.00%1.78B
-Gross PPE
59.48%3.6B
75.25%3.99B
31.12%2.86B
53.35%3.07B
53.35%3.07B
34.20%2.26B
34.08%2.28B
9.23%2.18B
0.19%2B
0.19%2B
-Accumulated depreciation
----
---249.54M
----
-19.90%-265.89M
-19.90%-265.89M
----
----
----
-1.71%-221.76M
-1.71%-221.76M
Goodwill and other intangible assets
----
408.83%123.36M
----
158.01%83.39M
158.01%83.39M
-44.71%20.14M
-40.18%24.24M
----
-33.50%32.32M
-33.50%32.32M
-Other intangible assets
----
408.83%123.36M
----
158.01%83.39M
158.01%83.39M
-44.71%20.14M
-40.18%24.24M
----
-33.50%32.32M
-33.50%32.32M
Related parties assets
--114K
--1.23M
----
-88.94%402K
-88.94%402K
--0
--0
--2.2M
--3.64M
--3.64M
Financial assets
747.17%7.33M
8.15%3.23M
----
--6.64M
--6.64M
--865K
--2.98M
----
--0
--0
Non current deferred assets
----
--0
----
1,531.14%4.71M
1,531.14%4.71M
896.84%5.36M
358.63%4.94M
-67.14%604K
-89.57%289K
-89.57%289K
Other non current assets
811.99%128.21M
-9.01%13.41M
160.82%112.59M
-16.09%13.37M
-16.09%13.37M
44.97%14.06M
39.02%14.74M
306.77%43.17M
11.81%15.94M
11.81%15.94M
Total non current assets
62.58%3.74B
67.00%3.88B
33.59%2.98B
59.24%2.91B
59.24%2.91B
32.64%2.3B
32.55%2.32B
22.09%2.23B
-0.92%1.83B
-0.92%1.83B
Total assets
67.16%4.1B
62.62%3.99B
41.84%3.32B
57.27%3.14B
57.27%3.14B
30.15%2.45B
30.84%2.45B
24.36%2.34B
5.92%2B
5.92%2B
Liabilities
Current liabilities
Payables
-27.69%14.26M
48.40%24.9M
----
139.83%22.4M
139.83%22.4M
69.53%19.71M
22.58%16.78M
3.46%12.97M
-25.94%9.34M
-25.94%9.34M
-accounts payable
-17.50%11.6M
74.49%19.55M
----
73.23%14.42M
73.23%14.42M
63.22%14.06M
23.71%11.21M
11.66%10.15M
-15.28%8.32M
-15.28%8.32M
-Due to related parties current
-53.03%2.66M
-4.04%5.35M
----
685.33%7.98M
685.33%7.98M
87.56%5.65M
20.36%5.58M
-18.19%2.82M
-63.52%1.02M
-63.52%1.02M
Current accrued expenses
4.58%31.51M
-0.39%38.98M
----
63.38%28.55M
63.38%28.55M
115.00%30.13M
243.98%39.13M
97.22%22.53M
53.37%17.48M
53.37%17.48M
Current debt and capital lease obligation
54.52%128.15M
48.04%126.17M
26.59%102.42M
40.84%103.12M
40.84%103.12M
20.98%82.94M
-8.73%85.23M
-17.41%80.91M
-25.20%73.21M
-25.20%73.21M
-Current debt
54.52%128.15M
48.04%126.17M
26.59%102.42M
40.84%103.12M
40.84%103.12M
20.98%82.94M
-8.73%85.23M
-17.41%80.91M
-25.20%73.21M
-25.20%73.21M
Current deferred liabilities
22.79%25.48M
61.28%18.66M
----
53.18%28.42M
53.18%28.42M
23.86%20.75M
55.90%11.57M
37.55%12.04M
108.02%18.55M
108.02%18.55M
Other current liabilities
--14.65M
----
--137.8M
--1.45M
--1.45M
----
----
----
----
----
Current liabilities
39.42%214.05M
36.67%208.71M
87.01%240.22M
55.11%183.93M
55.11%183.93M
38.37%153.53M
-1.43%152.71M
-1.70%128.45M
-9.34%118.58M
-9.34%118.58M
Non current liabilities
Long term debt and capital lease obligation
68.68%2.54B
59.84%2.45B
21.56%1.78B
37.53%1.67B
37.53%1.67B
35.50%1.51B
35.96%1.53B
23.28%1.46B
0.39%1.22B
0.39%1.22B
-Long term debt
68.68%2.54B
59.84%2.45B
21.56%1.78B
37.53%1.67B
37.53%1.67B
35.50%1.51B
35.96%1.53B
23.28%1.46B
0.39%1.22B
0.39%1.22B
Non current deferred liabilities
-93.23%1.11M
-73.15%2.18M
----
--13.53M
--13.53M
--16.35M
--8.13M
--2.65M
--0
--0
Derivative product liabilities
-51.99%6.6M
28.72%12.22M
----
-46.91%7.18M
-46.91%7.18M
-59.27%13.75M
-38.41%9.5M
192.63%11.55M
327.06%13.53M
327.06%13.53M
Other non current liabilities
-15.81%79.43M
-15.71%83.2M
5.10%95.85M
754.00%88.54M
754.00%88.54M
724.33%94.35M
688.16%98.7M
571.08%91.19M
-29.19%10.37M
-29.19%10.37M
Total non current liabilities
61.52%2.64B
54.49%2.55B
19.50%1.87B
43.69%1.78B
43.69%1.78B
40.96%1.63B
42.73%1.65B
30.24%1.57B
0.88%1.24B
0.88%1.24B
Total liabilities
59.62%2.85B
52.98%2.76B
24.61%2.11B
44.69%1.97B
44.69%1.97B
40.74%1.79B
37.51%1.8B
27.11%1.7B
-0.10%1.36B
-0.10%1.36B
Shareholders'equity
Less: Treasury stock
----
--7.94M
----
107.45%7.94M
107.45%7.94M
----
----
----
-14.94%3.83M
-14.94%3.83M
Gains losses not affecting retained earnings
----
---1.41M
----
66.72%-1.59M
66.72%-1.59M
----
----
----
---4.77M
---4.77M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
87.42%1.25B
89.40%1.23B
87.28%1.2B
84.04%1.17B
84.04%1.17B
8.27%664.49M
15.30%649.38M
17.66%642.85M
21.50%638.43M
21.50%638.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.30%164.79M-4.99%88.3M65.32%146.5M33.04%192.42M33.04%192.42M-28.03%96.77M289.36%92.94M127.50%88.62M609.93%144.64M609.93%144.64M
-Cash and cash equivalents 70.30%164.79M-4.99%88.3M65.32%146.5M33.04%192.42M33.04%192.42M-28.03%96.77M289.36%92.94M127.50%88.62M609.93%144.64M609.93%144.64M
Receivables 119.66%4.37M105.40%7.26M-----38.67%3.52M-38.67%3.52M-38.86%1.99M-4.15%3.54M65.31%5.04M-4.76%5.74M-4.76%5.74M
-Accounts receivable 113.93%4.26M70.72%6.04M----48.29%3.12M48.29%3.12M-38.86%1.99M-4.15%3.54M-6.92%2.84M-65.11%2.1M-65.11%2.1M
-Related party accounts receivable --114K--1.23M-----88.94%402K-88.94%402K--0--0--2.2M--3.64M--3.64M
Inventory -12.19%5M6.77%5.65M-----18.54%5.55M-18.54%5.55M9.67%5.69M-3.59%5.29M11.90%6.42M36.10%6.82M36.10%6.82M
Other current assets -67.33%8.41M44.84%8.77M1,868.36%193.16M5.29%9.62M5.29%9.62M246.09%25.74M-27.72%6.05M34.66%9.81M45.50%9.13M45.50%9.13M
Total current assets 136.17%360.42M-15.47%109.98M209.08%339.66M35.58%225.5M35.58%225.5M1.52%152.61M6.39%130.11M99.70%109.89M341.36%166.32M341.36%166.32M
Non current assets
Net PPE 59.48%3.6B64.29%3.74B31.12%2.86B57.51%2.81B57.51%2.81B34.20%2.26B34.08%2.28B23.82%2.18B0.00%1.78B0.00%1.78B
-Gross PPE 59.48%3.6B75.25%3.99B31.12%2.86B53.35%3.07B53.35%3.07B34.20%2.26B34.08%2.28B9.23%2.18B0.19%2B0.19%2B
-Accumulated depreciation -------249.54M-----19.90%-265.89M-19.90%-265.89M-------------1.71%-221.76M-1.71%-221.76M
Goodwill and other intangible assets ----408.83%123.36M----158.01%83.39M158.01%83.39M-44.71%20.14M-40.18%24.24M-----33.50%32.32M-33.50%32.32M
-Other intangible assets ----408.83%123.36M----158.01%83.39M158.01%83.39M-44.71%20.14M-40.18%24.24M-----33.50%32.32M-33.50%32.32M
Related parties assets --114K--1.23M-----88.94%402K-88.94%402K--0--0--2.2M--3.64M--3.64M
Financial assets 747.17%7.33M8.15%3.23M------6.64M--6.64M--865K--2.98M------0--0
Non current deferred assets ------0----1,531.14%4.71M1,531.14%4.71M896.84%5.36M358.63%4.94M-67.14%604K-89.57%289K-89.57%289K
Other non current assets 811.99%128.21M-9.01%13.41M160.82%112.59M-16.09%13.37M-16.09%13.37M44.97%14.06M39.02%14.74M306.77%43.17M11.81%15.94M11.81%15.94M
Total non current assets 62.58%3.74B67.00%3.88B33.59%2.98B59.24%2.91B59.24%2.91B32.64%2.3B32.55%2.32B22.09%2.23B-0.92%1.83B-0.92%1.83B
Total assets 67.16%4.1B62.62%3.99B41.84%3.32B57.27%3.14B57.27%3.14B30.15%2.45B30.84%2.45B24.36%2.34B5.92%2B5.92%2B
Liabilities
Current liabilities
Payables -27.69%14.26M48.40%24.9M----139.83%22.4M139.83%22.4M69.53%19.71M22.58%16.78M3.46%12.97M-25.94%9.34M-25.94%9.34M
-accounts payable -17.50%11.6M74.49%19.55M----73.23%14.42M73.23%14.42M63.22%14.06M23.71%11.21M11.66%10.15M-15.28%8.32M-15.28%8.32M
-Due to related parties current -53.03%2.66M-4.04%5.35M----685.33%7.98M685.33%7.98M87.56%5.65M20.36%5.58M-18.19%2.82M-63.52%1.02M-63.52%1.02M
Current accrued expenses 4.58%31.51M-0.39%38.98M----63.38%28.55M63.38%28.55M115.00%30.13M243.98%39.13M97.22%22.53M53.37%17.48M53.37%17.48M
Current debt and capital lease obligation 54.52%128.15M48.04%126.17M26.59%102.42M40.84%103.12M40.84%103.12M20.98%82.94M-8.73%85.23M-17.41%80.91M-25.20%73.21M-25.20%73.21M
-Current debt 54.52%128.15M48.04%126.17M26.59%102.42M40.84%103.12M40.84%103.12M20.98%82.94M-8.73%85.23M-17.41%80.91M-25.20%73.21M-25.20%73.21M
Current deferred liabilities 22.79%25.48M61.28%18.66M----53.18%28.42M53.18%28.42M23.86%20.75M55.90%11.57M37.55%12.04M108.02%18.55M108.02%18.55M
Other current liabilities --14.65M------137.8M--1.45M--1.45M--------------------
Current liabilities 39.42%214.05M36.67%208.71M87.01%240.22M55.11%183.93M55.11%183.93M38.37%153.53M-1.43%152.71M-1.70%128.45M-9.34%118.58M-9.34%118.58M
Non current liabilities
Long term debt and capital lease obligation 68.68%2.54B59.84%2.45B21.56%1.78B37.53%1.67B37.53%1.67B35.50%1.51B35.96%1.53B23.28%1.46B0.39%1.22B0.39%1.22B
-Long term debt 68.68%2.54B59.84%2.45B21.56%1.78B37.53%1.67B37.53%1.67B35.50%1.51B35.96%1.53B23.28%1.46B0.39%1.22B0.39%1.22B
Non current deferred liabilities -93.23%1.11M-73.15%2.18M------13.53M--13.53M--16.35M--8.13M--2.65M--0--0
Derivative product liabilities -51.99%6.6M28.72%12.22M-----46.91%7.18M-46.91%7.18M-59.27%13.75M-38.41%9.5M192.63%11.55M327.06%13.53M327.06%13.53M
Other non current liabilities -15.81%79.43M-15.71%83.2M5.10%95.85M754.00%88.54M754.00%88.54M724.33%94.35M688.16%98.7M571.08%91.19M-29.19%10.37M-29.19%10.37M
Total non current liabilities 61.52%2.64B54.49%2.55B19.50%1.87B43.69%1.78B43.69%1.78B40.96%1.63B42.73%1.65B30.24%1.57B0.88%1.24B0.88%1.24B
Total liabilities 59.62%2.85B52.98%2.76B24.61%2.11B44.69%1.97B44.69%1.97B40.74%1.79B37.51%1.8B27.11%1.7B-0.10%1.36B-0.10%1.36B
Shareholders'equity
Less: Treasury stock ------7.94M----107.45%7.94M107.45%7.94M-------------14.94%3.83M-14.94%3.83M
Gains losses not affecting retained earnings -------1.41M----66.72%-1.59M66.72%-1.59M---------------4.77M---4.77M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity 87.42%1.25B89.40%1.23B87.28%1.2B84.04%1.17B84.04%1.17B8.27%664.49M15.30%649.38M17.66%642.85M21.50%638.43M21.50%638.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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