Capstone Energy Plus, Inc.
Capstone Energy Plus, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Redeemable Preferred Units | - | 0 | - | - | - | 14 | - | - | - | - | - | - | |||||
Redeemable Convertible Preferred Stock | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Voting Common Stock | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -18 | |||||
Nonvoting Common Stock | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 28 | - | - | - | 9 | - | - | - | - | 4 | 3 | |||||
Restricted Cash Current | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Cash | 32 | - | 14 | 7 | 7 | 9 | 3 | 3 | 4 | 2 | - | - | |||||
Restricted Cash | - | - | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 13 | 13 | 11 | 14 | 11 | 7 | 11 | 9 | 7 | 7 | 6 | 9 | |||||
Inventory Net | 27 | 22 | 18 | 17 | 17 | 17 | 19 | 20 | 20 | 21 | 30 | 29 | |||||
Sales Type Lease Net Investment In Lease After All… | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | |||||
Assets Current | 76 | 68 | 50 | 43 | 38 | 36 | 38 | 35 | 36 | 35 | 47 | 48 | |||||
Property Plant And Equipment Net | 13 | 16 | 18 | 18 | 19 | 19 | 21 | 22 | 25 | 26 | 27 | 26 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 4 | 4 | - | - | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | - | 6 | - | - | - | 0 | - | - | - | - | - | - | |||||
Finance Lease Right Of Use Asset | - | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |||||
Operating Lease Right Of Use Asset | 9 | 10 | 4 | 5 | 6 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | |||||
Inventory Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Sales Type Lease Net Investment In Lease After All… | - | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets | 115 | 111 | 88 | 82 | 73 | 75 | 78 | 78 | 83 | 84 | 98 | 99 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | 18 | 21 | 22 | 18 | 22 | 30 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 19 | 18 | 18 | 18 | 15 | 14 | - | - | - | 15 | - | - | |||||
Accrued Liabilities Current | 7 | 4 | 3 | 2 | 2 | 1 | - | - | - | 3 | - | - | |||||
Employee Related Liabilities Current | - | 3 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Product Warranty Accrual Classified Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Contract With Customer Liability Current | 13 | 10 | 14 | 12 | 10 | 13 | 15 | 9 | 12 | 11 | 18 | 15 | |||||
Business Combination Contingent Consideration Liab… | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | |||||
Finance Lease Liability Current | - | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 2 | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Long Term Debt Current | 25 | 25 | 25 | 8 | 8 | 8 | - | - | - | 29 | - | - | |||||
Liabilities Current | 76 | 71 | 73 | 57 | 52 | 53 | 54 | 43 | 48 | 73 | 56 | 63 | |||||
Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Business Combination Contingent Consideration Liab… | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | - | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 7 | 8 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 9 | 10 | 11 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 24 | - | |||||
Temporary Equity | |||||||||||||||||
Other Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | - | - | - | 25 | 25 | 24 | - | - | - | - | - | - | |||||
Liabilities | 85 | 82 | 80 | 90 | 81 | 83 | 86 | 83 | 88 | 85 | 93 | 77 | |||||
Liabilities Subject To Compromise | - | - | - | - | - | - | - | - | - | - | - | 57 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | 14 | 14 | 14 | - | 14 | - | |||||
Redeemable Noncontrolling… | |||||||||||||||||
Common Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Redeemable Noncontrolling Interest Equity Preferre… | 75 | 74 | 71 | 32 | 14 | 14 | - | - | - | 14 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 930 | 930 | 913 | 938 | 956 | 955 | 955 | 955 | 955 | 955 | 955 | 956 | |||||
Retained Earnings Accumulated Deficit | -974 | -974 | -976 | -977 | -978 | -977 | -977 | -974 | -974 | -970 | -965 | -989 | |||||
Treasury Stock Common Value | -1 | -1 | -0 | -0 | -0 | -0 | - | - | - | - | - | -2 | |||||
Stockholders Equity | -45 | -44 | -63 | -39 | -22 | -22 | -22 | -19 | -19 | -15 | -9 | -35 | |||||
Liabilities And Stockholders Equity | 115 | 111 | 88 | 82 | 73 | 75 | 78 | 78 | 83 | 84 | 98 | 99 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 | 4 | 4 | |||||
Temporary Equity Carrying… | |||||||||||||||||
Temporary Equity Number O… | |||||||||||||||||
Stockholders Equity Numbe… | |||||||||||||||||
Preferred Stock Number Of… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.001 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 52 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 19 | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 19 | |||||
Treasury Stock Number Of … | |||||||||||||||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 18.75% | 45.31% | 40.63% | 48.47% | 74.63% | 76.95% | 3.83% | 26.01% | 95.56% | -1.30% | - | - |
| 2025 | - | - | - | - | - | - | 0.00% | -28.75% | -27.50% | -3.67% | 129.36% | 145.87% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.00 | 0.96 | 0.69 | 0.75 | 0.73 | 0.69 | 0.71 | 0.82 | 0.75 | 0.47 | 0.83 | 0.76 | |||||
| Quick Ratio | 0.59 | 0.60 | 0.37 | 0.39 | 0.34 | 0.30 | 0.28 | 0.26 | 0.23 | 0.12 | 0.17 | 0.18 | |||||
| Working Capital | 220.00K | -2.95M | -22.86M | -14.25M | -14.19M | -16.49M | -15.62M | -7.76M | -12.00M | -38.50M | -9.34M | -15.41M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.88 | -1.84 | -1.27 | -2.28 | -3.67 | -3.82 | -3.99 | -4.41 | -4.76 | -5.80 | -9.96 | -2.20 | |||||
| Interest Coverage TTM | 1.13 | 0.82 | 0.77 | -0.21 | -0.55 | -1.41 | -2.57 | -3.80 | -4.13 | -3.68 | -3.90 | -3.09 | |||||
| Debt Ratio | 0.74 | 0.74 | 0.91 | 1.09 | 1.11 | 1.10 | 1.10 | 1.06 | 1.06 | 1.01 | 0.95 | 0.78 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.10 | 1.14 | 1.33 | 1.29 | 1.25 | 1.08 | 0.94 | 0.87 | 0.89 | 0.95 | 0.80 | 0.83 | |||||
| Days Sales Outstanding TTM | 41.66 | 34.34 | 37.88 | 40.42 | 33.10 | 28.98 | 37.54 | 40.95 | 35.00 | 27.32 | 46.80 | 56.26 | |||||
| Receivables Turnover TTM | 8.76 | 10.63 | 9.63 | 9.03 | 11.03 | 12.59 | 9.72 | 8.91 | 10.43 | 13.36 | 7.80 | 6.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.10 | 0.14 | 0.06 | -0.14 | -0.20 | -0.38 | -0.65 | 0.77 | 0.48 | 0.39 | 0.13 | -1.52 | |||||
| Free Cash Flow Per Share TTM | 0.03 | -0.20 | 0.28 | 0.20 | 0.21 | 0.36 | -0.23 | -0.96 | -1.23 | -1.72 | -1.59 | -1.29 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 34.03% | 31.95% | 31.31% | 28.06% | 27.69% | 27.23% | 22.16% | 21.20% | 17.64% | 15.66% | 16.29% | 13.58% | |||||
| Operating Profit Margin TTM | 4.40% | 3.20% | 2.95% | -0.83% | -2.25% | -6.51% | -12.12% | -19.78% | -23.95% | -22.31% | -30.44% | -25.02% | |||||
| Net Profit Margin TTM | 3.45% | 2.66% | 1.09% | -2.60% | -4.04% | -8.40% | -14.90% | 18.88% | 11.01% | 8.10% | 3.02% | -32.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.38% | 23.89% | 32.84% | 33.81% | 17.88% | -6.20% | 2.48% | -11.40% | 4.98% | 23.47% | 15.54% | 25.42% | |||||
| Net Income Growth (1Y) | -190.10% | -139.29% | -109.68% | -118.45% | -143.26% | -197.27% | -606.40% | -151.88% | -135.13% | -130.14% | -110.45% | 27.07% | |||||
| EPS Growth (1Y) | -150.82% | -135.94% | -108.76% | -118.11% | -142.55% | -195.72% | -606.35% | -150.36% | -133.97% | -127.66% | -110.07% | 15.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 88.73 | - | - | - | - | - | - | - | - | - | - | - | |||||
| P/B TTM | -6.99 | - | - | - | - | - | - | - | - | - | - | - | |||||
| P/S TTM | 3.07 | - | - | - | - | - | - | - | - | - | - | - | |||||
| Market Cap | 315.88M | - | - | - | - | - | - | - | - | - | - | - | |||||
| Enterprise Value | 308.92M | - | - | - | - | - | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.15M | -4.17M | 5.81M | 3.84M | 4.06M | 6.81M | -4.33M | -18.33M | -23.40M | -32.33M | -30.36M | -23.89M | |||||
| Net Debt | -6.96M | 28.42M | 13.09M | 27.47M | 28.86M | 35.53M | -786.00K | 67.00K | -950.00K | 30.09M | 23.69M | 1.22M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Capstone Energy Plus, Inc. (CEPL) — SEC Financial Statements & Analysis
Capstone Energy Plus, Inc. (CEPL) is a engines & turbines company, incorporated in DE. Capstone Energy Plus, Inc. trades on Nasdaq as: CEPL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Capstone Energy Plus, Inc. reported a 5.38% year-over-year revenue growth, a Gross Profit Margin of 34.03% (TTM), a Debt-to-Equity ratio of -1.88x, a Price-to-Sales (P/S) ratio of 3.07x (TTM), a Price-to-Book (P/B) ratio of -6.99x (TTM), at a market cap of $315.88M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.38%
- Gross Profit Margin TTM
- 34.03%
- Debt To Equity
- -1.88x
- P/S TTM
- 3.07x
- P/B TTM
- -6.99x
- Market Cap
- $315.88M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Capstone Energy Plus, Inc. in?
Capstone Energy Plus, Inc. (CEPL) operates in the Engines & Turbines industry.
What is CEPL's market cap?
Capstone Energy Plus, Inc. (CEPL) has a market capitalization of $315.88M as of 2026-06-30.
What is CEPL's P/E ratio?
Capstone Energy Plus, Inc. (CEPL)'s trailing twelve month P/E ratio is 88.73x as of 2026-06-30.
What exchange does CEPL trade on?
Capstone Energy Plus, Inc. (CEPL) trades on the Nasdaq.
Where is Capstone Energy Plus, Inc. incorporated?
Capstone Energy Plus, Inc. is incorporated in DE.