← Capital Clean Energy Carriers Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $106.7m | $63.3m | $21.2m | $58.0m | $47.3m | $20.4m | $144.6m | $192.4m | $314.0m | $273.8m | |
| Prepaid Expense and Other Assets, Current | $3.9m | $3.0m | $2.0m | $2.7m | — | — | — | — | — | — | |
| Inventory, Net | $4.8m | $5.3m | $1.5m | $1.5m | $3.5m | $5.0m | $6.8m | $5.6m | $4.6m | $4.0m | |
| Assets, Current | $117.9m | $105.5m | $64.6m | $65.9m | $57.8m | $37.7m | $166.3m | $225.5m | $405.5m | $426.0m | |
| Property, Plant and Equipment, Net | $1.4b | $1.3b | $586.1m | $576.9m | $712.2m | $1.8b | $1.8b | $2.8b | $3.5b | $3.6b | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.5m | $4.8m | $16.1m | $2.7m | $2.9m | $6.0m | $2.1m | $3.1m | $3.7m | $8.4m | |
| Accrued Liabilities, Current | $7.9m | $15.1m | $16.7m | $16.2m | $10.7m | $11.4m | $17.5m | $28.6m | $31.8m | $37.7m | |
| Partners' Capital | $927.8m | $933.4m | $881.3m | $406.7m | $422.1m | $525.5m | $638.4m | $1.2b | $1.3b | — | |
| Liabilities, Noncurrent | $578.7m | $409.7m | $388.8m | $232.0m | $338.5m | $1.2b | $1.2b | $1.8b | $2.5b | $2.3b | |
| Assets | $1.6b | $1.5b | $1.4b | $703.5m | $822.2m | $1.9b | $2.0b | $3.1b | $4.1b | $4.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $8.7m | $9.6m | $15.8m | $12.5m | $3.3m | $2.8m | $1.0m | $8.0m | $3.5m | $5.6m | |
| Long-term Debt, Current Maturities | $39.6m | $50.5m | $37.5m | $27.0m | $35.8m | $97.9m | $73.2m | $103.1m | $123.2m | $122.1m | |
| Long-term Debt, Excluding Current Maturities | $562.6m | $403.8m | $253.9m | $232.0m | $338.5m | $1.2b | $1.2b | $1.7b | $2.4b | $2.2b | |
| Deferred Revenue, Current | $20.0m | $18.8m | $7.3m | $3.8m | $2.8m | $8.9m | $18.6m | $28.4m | $29.8m | $29.4m | |
| Deferred Revenue, Noncurrent | $16.0m | $5.9m | $96k | $0 | $2.8m | $8.9m | $18.6m | $13.5m | $634k | $499k | |
| Liabilities, Current | $92.2m | $123.1m | $115.2m | $64.7m | $61.6m | $130.8m | $118.6m | $183.9m | $243.5m | $309.5m | |
| Liabilities | $670.8m | $532.8m | $503.9m | $296.7m | $400.1m | $1.4b | $1.4b | $2.0b | $2.8b | $2.6b | |
| Commitments and Contingencies | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | — | — | — | — | — | $599k | $607k | |
| Additional Paid in Capital | — | — | — | — | — | — | — | $0 | $1.2b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | — | — | — | — | — | — | — | $0 | $102.6m | $237.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | $0 | ($4.8m) | ($1.6m) | ($289k) | ($1.6m) | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | $1.3b | $1.5b | |
| Liabilities and Equity | $1.6b | $1.5b | $1.4b | $703.5m | $822.2m | $1.9b | $2.0b | $3.1b | $4.1b | $4.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.