Capstone Energy+, Inc. (CEPL) Financial Statements

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Capstone Energy+, Inc. Financial Overview

Capstone Energy+, Inc.'s market cap is currently $146.60M. The company's EPS TTM is $-3.1489; its P/E ratio is -1.42; Capstone Energy+, Inc. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25
Income Statement
Total Revenue	$ 106.00M
Gross Profit	$ 33.87M
Operating Income	$ 3.39M
EBITDA	$ 11.20M
Net Income	$ 2.83M
Balance Sheet
Cash & Short-Term Investments	$ 28.18M
Total Assets	$ 111.45M
Total Debt	$ 37.83M
Net Debt	$ 9.65M
Total Liabilities	$ 155.92M
Stockholders' Equity	$ -44.47M
Cash Flow
Free Cash Flow	$ -3.36M
Operating Cash Flow	$ -2.53M
Investing Cash Flow	$ -925.00K
Financing Cash Flow	$ 23.68M

Currency in USD

Capstone Energy+, Inc. Earnings and Revenue History

Income Statement >

Capstone Energy+, Inc. Debt to Assets

Balance Sheet >

Capstone Energy+, Inc. Cash Flow

Cash Flow >

Capstone Energy+, Inc. Forecast EPS vs Actual EPS

Earnings >