Capstone Energy+, Inc. (CEPL) Financials

CEPL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 114.8 million 85.1 million
March 31, 2026 111.5 million 155.9 million
Dec. 31, 2025 87.7 million 80.1 million
Sept. 30, 2025 82.4 million 89.7 million

CEPL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 4.5 million 365000
March 31, 2026 -4.6 million 187000
Dec. 31, 2025 2.6 million 130000
Sept. 30, 2025 296000 111000

CEPL Net Income

No data available :(

CEPL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 31.8 million - 11.1 million
March 31, 2026 28.2 million - 12.5 million
Dec. 31, 2025 15.2 million - 7.5 million
Sept. 30, 2025 7.7 million 25.0 million 8.6 million

CEPL Shares Outstanding
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DateShares Outstanding
June 30, 2026 34.3 million
March 31, 2026 23.5 million
Dec. 31, 2025 21.1 million
Sept. 30, 2025 19.4 million

CEPL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 894000 1.2 million 6.6 million -
March 31, 2026 62000 1.0 million 5.7 million -
Dec. 31, 2025 392000 971000 7.4 million -
Sept. 30, 2025 255000 809000 6.8 million -

CEPL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 24.9 million 16.2 million
March 31, 2026 23.0 million 16.1 million
Dec. 31, 2025 26.8 million 16.3 million
Sept. 30, 2025 28.4 million 19.4 million

CEPL

Price: $2.99

52 week price:
2.99
12.33

Earnings Per Share: -3.13 USD

Exchange: NGM

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 144.8 million

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