Capstone Energy+, Inc. (CEPL) Financials

CEPL Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 72.8 million 80.9 million

CEPL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -4.6 million 187000
Dec. 31, 2025 2.6 million 130000
Sept. 30, 2025 296000 111000
June 30, 2025 -1.7 million 349000

CEPL Net Income

No data available :(

CEPL Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 - - 9.3 million

CEPL Shares Outstanding
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DateShares Outstanding
March 31, 2026 30.5 million
Dec. 31, 2025 23.4 million
Sept. 30, 2025 19.5 million
June 30, 2025 19.4 million

CEPL Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 126000 814000 6.9 million -

CEPL Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 27.9 million 20.3 million

CEPL

Price: $6.36

52 week price:
5.84
12.33

Earnings Per Share: -3.17 USD

Exchange: NGM

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 219.7 million

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