Capital Clean Energy Carriers Corp. balance sheet

At the end of fiscal 2022, Capital Clean Energy Carriers Corp. had total assets of $2.00bn and total liabilities of $1.36bn. It held $145m in cash against $1.30bn of debt: net debt of $1.15bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Capital Clean Energy Carriers Corp.: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022
Cash and equivalents	44	64	164	90	107	53	21	58	47	20	145
Receivables	2	4	3	3	2	5	16	3	3	6	2
Inventory	2	3	3	4	5	5	2	1	4	5	7
Total current assets	49	74	172	100	118	105	65	66	58	38	166
Total assets	1,070	1,402	1,490	1,556	1,599	1,466	1,385	703	822	1,885	1,997
Accounts payable	—	—	—	—	—	—	—	—	—	—	1
Deferred revenue (current)	10	7	12	11	20	19	7	4	3	9	19
Total current liabilities	36	39	45	61	92	123	115	65	62	131	119
Short-term debt	0	5	5	12	40	51	37	27	36	98	73
Long-term debt	458	578	573	556	563	404	254	232	339	1,211	1,216
Total debt	458	583	578	572	605	476	295	262	380	1,317	1,299
Total liabilities	496	620	617	618	671	533	504	297	400	1,360	1,358
Net debt (negative = net cash)	415	519	414	481	498	422	274	204	332	1,297	1,155

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Capital Clean Energy Carriers Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capital Clean Energy Carriers Corp.