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Capstone Energy+ (CEPL) Financials

Capstone Energy+ logo
$7.73 0.00 (0.00%)
Closing price 07/31/2026 04:00 PM Eastern
Extended Trading
$7.97 +0.24 (+3.10%)
As of 07/31/2026 06:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Capstone Energy+

Annual Income Statements for Capstone Energy+

This table shows Capstone Energy+'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -25 -25 -10 -17 -22 -21 -22 0.00 7.39 -7.19 2.83
Consolidated Net Income / (Loss)		 -25 -25 -10 -17 -22 -21 -22 -25 7.39 -7.19 2.83
Net Income / (Loss) Continuing Operations		 -25 -25 -10 -17 -22 -21 -22 -25 7.39 -7.19 2.83
Total Pre-Tax Income 		-25 -25 -10 -17 -22 -21 -22 -25 7.41 -7.02 2.77
Total Operating Income		 -24 -24 -8.67 -15 -17 -16 -20 -18 -20 -5.57 3.39
Total Gross Profit		 13 1.79 15 9.45 9.03 4.49 5.64 9.06 14 23 34
Total Revenue		 85 77 83 83 69 68 64 74 91 86 106
Operating Revenue		 85 77 83 83 69 68 64 74 91 86 106
Total Cost of Revenue		 72 75 68 74 60 63 58 65 77 62 72
Operating Cost of Revenue		 72 75 68 74 60 63 58 65 77 62 72
Total Operating Expenses		 37 26 24 25 26 21 26 28 35 29 30
Selling, General & Admin Expense		 27 21 20 21 22 18 22 25 32 26 27
Research & Development Expense		 10 5.39 4.04 3.60 3.65 2.42 3.36 2.38 2.46 2.67 3.62
Total Other Income / (Expense), net		 -0.68 -0.98 -1.34 -1.55 -5.06 -4.42 -2.39 -6.06 28 -1.44 -0.62
Interest Expense		 0.64 0.54 0.61 1.50 5.20 9.44 3.05 6.16 5.53 3.94 4.15
Interest & Investment Income		 - 0.03 0.01 0.00 0.01 0.03 0.02 0.14 0.11 0.19 0.24
Other Income / (Expense), net		 -0.04 -0.47 -0.74 -0.04 0.13 4.99 0.64 -0.03 33 2.32 3.28
Income Tax Expense		 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.18 -0.05
Basic Earnings per Share		 ($1.39) ($0.79) ($0.20) ($2.49) ($2.70) ($1.84) ($1.52) ($1.43) $0.39 ($0.38) ($3.21)
Weighted Average Basic Shares Outstanding		 18.16M 32.07M 51.34M 6.70M 8.15M 11.28M 14.73M 17.21M 18.75M 19.06M 20.83M
Diluted Earnings per Share		 ($1.39) ($0.79) ($0.20) ($2.49) ($2.70) ($1.84) ($1.52) ($1.43) $0.39 ($0.38) ($3.21)
Weighted Average Diluted Shares Outstanding		 18.16M 32.07M 51.34M 6.70M 8.15M 11.28M 14.73M 17.21M 18.75M 19.06M 20.83M
Weighted Average Basic & Diluted Shares Outstanding		 18.16M 32.07M 51.34M 6.70M 8.15M 11.28M - - - 19.35M 32.56M

Quarterly Income Statements for Capstone Energy+

This table shows Capstone Energy+'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -5.89 24 -5.28 -3.94 -0.42 -2.70 -0.13 -0.70 0.83 1.19 1.50
Consolidated Net Income / (Loss)		 -5.89 24 -5.28 -3.94 -0.42 -2.70 -0.13 -0.70 0.83 1.19 1.50
Net Income / (Loss) Continuing Operations		 -5.89 24 -5.28 -3.94 -0.42 -2.70 -0.13 -0.70 0.83 1.19 1.50
Total Pre-Tax Income 		-5.89 24 -5.28 -3.93 -0.40 -2.68 -0.01 -0.69 0.84 1.19 1.44
Total Operating Income		 -4.56 -7.31 -4.45 -3.54 0.02 -2.06 0.02 -0.17 1.36 2.05 0.16
Total Gross Profit		 5.26 3.02 2.57 3.79 7.01 4.99 7.51 7.56 8.96 10 6.92
Total Revenue		 28 15 24 16 23 20 27 28 28 27 23
Operating Revenue		 28 15 24 16 23 20 27 28 28 27 23
Total Cost of Revenue		 23 12 22 12 16 15 20 20 19 16 16
Operating Cost of Revenue		 23 12 22 12 16 15 20 20 19 16 16
Total Operating Expenses		 9.81 10 7.03 7.33 6.99 7.06 7.49 7.74 7.60 8.38 6.76
Selling, General & Admin Expense		 9.16 9.75 6.46 6.78 6.40 6.31 6.71 6.92 6.79 7.41 5.73
Research & Development Expense		 0.65 0.58 0.57 0.55 0.59 0.74 0.78 0.81 0.81 0.97 1.03
Total Other Income / (Expense), net		 -1.33 32 -0.83 -0.39 -0.42 -0.62 -0.02 -0.52 -0.52 -0.86 1.28
Interest Expense		 1.82 1.10 0.91 0.98 1.04 0.99 0.94 1.01 1.12 1.14 0.89
Interest & Investment Income		 0.04 0.01 0.00 0.00 0.00 0.00 0.18 0.05 0.05 0.07 0.07
Other Income / (Expense), net		 0.45 33 0.08 0.59 0.62 0.36 0.74 0.44 0.54 0.21 2.10
Income Tax Expense		 -0.00 -0.00 - 0.01 0.03 0.02 0.12 0.01 0.00 0.01 -0.07
Basic Earnings per Share		 ($0.32) $1.27 ($0.25) ($0.21) ($0.02) ($0.14) ($0.01) ($0.04) ($0.89) ($1.79) ($0.49)
Weighted Average Basic Shares Outstanding		 18.49M 19.05M 18.75M 19.05M 19.05M 19.05M 19.06M 19.37M 19.41M 21.05M 20.83M
Diluted Earnings per Share		 ($0.32) $1.27 ($0.25) ($0.21) ($0.02) ($0.14) ($0.01) ($0.04) ($0.89) ($1.79) ($0.49)
Weighted Average Diluted Shares Outstanding		 18.49M 19.05M 18.75M 19.05M 19.05M 19.05M 19.06M 19.37M 19.41M 21.05M 20.83M
Weighted Average Basic & Diluted Shares Outstanding		 - - 0.00 - 19.05M 19.05M 19.35M 19.38M 19.45M 23.49M 32.56M

Annual Cash Flow Statements for Capstone Energy+

This table details how cash moves in and out of Capstone Energy+'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -16 3.00 -0.30 10 -15 34 -27 -9.72 -11 6.59 20
Net Cash From Operating Activities		 -19 -19 -8.64 -18 -20 1.70 -27 -7.94 -28 7.69 -2.53
Net Cash From Continuing Operating Activities		 -22 -19 -8.64 -18 -20 1.70 -27 -7.94 -28 7.69 -2.53
Net Income / (Loss) Continuing Operations		 -25 -25 -10 -17 -22 -21 -22 -25 7.39 -7.19 2.83
Consolidated Net Income / (Loss)		 -25 -25 -10 -17 -22 -21 -22 -25 7.39 -7.19 2.83
Depreciation Expense		 1.75 1.58 1.17 1.26 1.62 1.45 1.92 3.18 3.99 3.86 4.28
Amortization Expense		 0.17 0.17 0.20 0.31 2.03 1.00 0.69 0.07 0.05 0.07 0.33
Non-Cash Adjustments To Reconcile Net Income		 3.17 3.48 -0.23 2.27 1.25 9.21 -3.89 6.22 -27 7.59 -1.18
Changes in Operating Assets and Liabilities, net		 -2.37 1.47 0.24 -4.89 -2.69 11 -3.85 7.11 -12 3.36 -8.79
Net Cash From Investing Activities		 -1.51 -0.20 -1.75 -3.36 -4.21 -3.21 -9.92 -8.22 -4.67 -0.88 -0.93
Net Cash From Continuing Investing Activities		 -1.51 -0.20 -1.75 -3.36 -4.21 -3.21 -9.92 -8.22 -4.67 -0.88 -0.93
Purchase of Property, Plant & Equipment		 -1.51 -0.20 -1.75 -3.36 -4.21 -3.21 -9.92 -8.22 -4.67 -0.88 -0.84
Acquisitions		 - - - - - - - - - 0.00 -0.09
Net Cash From Financing Activities		 8.47 22 10 31 9.25 36 10 6.45 22 -0.22 24
Net Cash From Continuing Financing Activities		 8.47 22 10 31 9.25 36 10 6.45 22 -0.22 24
Repayment of Debt		 -4.19 -0.50 -3.46 -8.86 -0.61 -0.69 -0.69 -0.80 -0.42 -0.22 -9.94
Repurchase of Common Equity		 - - - - - - - - - 0.00 -83
Issuance of Preferred Equity		 - - - - - - - - - 0.00 74
Issuance of Common Equity		 13 20 14 11 9.96 16 11 7.25 - 0.00 44
Other Financing Activities, net		 -0.09 -0.02 -0.02 -0.11 -0.10 -0.07 -0.14 0.00 12 0.00 -0.51
Cash Interest Paid		 0.47 0.36 0.41 0.45 3.60 4.29 5.10 5.70 1.62 0.53 2.37
Cash Income Taxes Paid		 0.02 0.02 0.03 0.01 0.02 0.01 0.02 0.01 0.01 0.13 0.10

Quarterly Cash Flow Statements for Capstone Energy+

This table details how cash moves in and out of Capstone Energy+'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -3.31 1.36 -1.78 1.89 -1.26 0.60 5.36 -2.04 1.07 7.46 14
Net Cash From Operating Activities		 -4.55 -13 -5.60 2.09 -1.19 1.34 5.45 -1.60 0.55 3.02 -4.50
Net Cash From Continuing Operating Activities		 -4.55 -13 -5.60 2.09 -1.19 1.34 5.45 -1.60 0.55 3.02 -4.50
Net Income / (Loss) Continuing Operations		 -5.89 24 -5.28 -3.94 -0.42 -2.70 -0.13 -0.70 0.83 1.19 1.50
Consolidated Net Income / (Loss)		 -5.89 24 -5.28 -3.94 -0.42 -2.70 -0.13 -0.70 0.83 1.19 1.50
Depreciation Expense		 1.02 1.04 0.99 1.01 1.06 0.95 0.84 0.93 1.03 1.20 1.13
Amortization Expense		 1.58 -1.54 0.00 0.01 0.02 0.04 - 0.02 0.02 0.05 0.25
Non-Cash Adjustments To Reconcile Net Income		 -0.53 -30 2.32 2.16 2.39 -0.80 3.84 2.15 0.49 0.87 -4.68
Changes in Operating Assets and Liabilities, net		 -0.74 -6.81 -3.62 2.84 -4.25 3.85 0.91 -3.99 -1.82 -0.28 -2.71
Net Cash From Investing Activities		 -1.73 -0.63 -0.12 -0.15 -0.01 -0.68 -0.04 -0.13 1.16 -0.39 -1.56
Net Cash From Continuing Investing Activities		 -1.73 -0.63 -0.12 -0.15 -0.01 -0.68 -0.04 -0.13 1.16 -0.39 -1.56
Purchase of Property, Plant & Equipment		 -1.73 -0.63 -0.12 -0.15 -0.01 -0.68 -0.04 -0.13 -0.26 -0.39 -0.06
Acquisitions		 - - - - - - - - - - -1.50
Net Cash From Financing Activities		 2.97 15 3.94 -0.05 -0.06 -0.06 -0.06 -0.32 -0.64 4.83 20
Net Cash From Continuing Financing Activities		 2.97 15 3.94 -0.05 -0.06 -0.06 -0.06 -0.32 -0.64 4.83 20
Repayment of Debt		 -0.03 -0.29 -0.06 -0.05 -0.06 -0.06 -0.06 -0.32 -0.43 -8.76 -0.43
Repurchase of Common Equity		 - - - - - - - - - -0.00 -83
Other Financing Activities, net		 - - - - - - - - - - -14
Cash Interest Paid		 - - - 0.04 0.03 0.03 0.44 0.48 0.64 0.72 0.53
Cash Income Taxes Paid		 - - - 0.01 0.01 0.08 0.03 0.01 0.10 0.00 -0.02

Annual Balance Sheets for Capstone Energy+

This table presents Capstone Energy+'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 56 58 58 80 74 108 102 108 84 75 111
Total Current Assets		 49 54 54 70 57 89 74 65 35 36 68
Cash & Equivalents		 12 14 14 30 15 50 23 13 2.09 8.67 28
Restricted Cash		 5.00 5.51 5.00 - - - - - - 0.00 0.72
Accounts Receivable		 14 17 16 16 16 13 16 7.10 6.55 7.04 13
Inventories, net		 16 15 16 20 21 22 30 37 21 17 22
Prepaid Expenses		 2.64 3.07 2.80 3.82 3.99 4.95 5.52 7.45 5.45 3.65 3.55
Other Current Assets		 - - - - - - - - 0.00 0.11 0.38
Plant, Property, & Equipment, net		 3.54 2.12 2.86 5.29 7.75 9.63 18 24 26 19 16
Total Noncurrent Assets		 3.31 1.84 1.70 4.56 9.45 9.48 11 19 24 19 27
Noncurrent Note & Lease Receivables		 - - - - - - 0.25 4.53 4.39 4.96 6.66
Intangible Assets		 0.94 0.65 0.41 0.19 - - - - - 0.00 5.55
Other Noncurrent Operating Assets		 2.37 1.19 1.29 4.38 9.45 9.48 10 15 19 14 15
Total Liabilities & Shareholders' Equity		 56 58 58 80 74 108 102 108 84 75 111
Total Liabilities		 31 37 33 57 61 106 110 132 85 83 82
Total Current Liabilities		 31 37 32 28 27 48 103 122 73 53 71
Short-Term Debt		 9.82 12 8.72 0.03 0.48 0.58 51 51 29 7.97 27
Accounts Payable		 13 15 14 17 15 20 25 30 15 14 18
Accrued Expenses		 1.64 3.77 1.68 2.61 1.93 5.85 1.48 1.58 4.56 2.52 4.77
Current Deferred Revenue		 4.37 5.05 6.60 7.17 7.90 12 15 23 11 13 10
Current Employee Benefit Liabilities		 1.88 1.82 1.59 1.64 1.64 1.89 1.15 1.22 1.22 2.84 3.23
Other Current Liabilities		 - - - - - 7.66 9.85 14 12 12 8.08
Total Noncurrent Liabilities		 0.26 0.18 0.53 29 34 58 6.79 11 12 30 11
Long-Term Debt		 0.07 0.03 0.13 27 33 58 0.00 - 0.00 24 0.00
Noncurrent Deferred Revenue		 - - - 1.07 0.94 0.77 0.98 0.82 0.68 0.60 0.65
Other Noncurrent Operating Liabilities		 0.18 0.16 0.40 0.34 - - 5.81 9.76 11 5.24 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - 0.00 14 14 74
Total Equity & Noncontrolling Interests		 25 21 26 23 13 2.23 -7.69 -24 -15 -22 -44
Total Preferred & Common Equity		 25 21 26 23 13 2.23 -7.69 -24 -15 -22 -44
Total Common Equity		 25 21 26 23 13 2.23 -7.69 -24 -15 -22 -44
Common Stock		 853 875 890 904 916 934 947 955 955 955 930
Retained Earnings		 -827 -852 -862 -879 -901 -930 -953 -977 -970 -977 -974
Treasury Stock		 -1.62 -1.64 -1.66 -1.77 -1.88 -1.95 -2.09 -2.14 0.00 -0.05 -0.56

Quarterly Balance Sheets for Capstone Energy+

This table presents Capstone Energy+'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025
Total Assets		 99 98 83 78 78 73 82 88
Total Current Assets		 48 47 36 35 38 38 43 50
Cash & Equivalents		 2.50 3.87 3.98 2.71 3.31 6.63 6.98 14
Restricted Cash		 - - - - - - 0.72 0.72
Accounts Receivable		 8.71 5.62 7.03 8.63 11 11 14 11
Inventories, net		 29 30 20 20 19 17 17 18
Prepaid Expenses		 7.34 7.28 4.69 4.17 3.81 3.49 3.61 5.21
Other Current Assets		 - - - - - 0.12 0.25 0.13
Plant, Property, & Equipment, net		 26 27 25 22 21 19 18 18
Total Noncurrent Assets		 25 24 22 20 19 17 21 20
Noncurrent Note & Lease Receivables		 4.69 4.54 4.24 4.09 3.94 5.18 6.24 6.05
Intangible Assets		 - - - - - - 3.86 3.64
Other Noncurrent Operating Assets		 20 20 18 16 15 11 11 9.93
Total Liabilities & Shareholders' Equity		 99 98 83 78 78 73 82 88
Total Liabilities		 134 93 88 83 86 81 90 80
Total Current Liabilities		 63 56 48 43 54 52 57 73
Short-Term Debt		 0.00 0.00 0.00 0.00 7.85 8.10 9.36 27
Accounts Payable		 30 22 22 21 18 15 18 18
Accrued Expenses		 1.73 1.59 1.33 1.15 1.08 2.77 2.86 4.38
Current Deferred Revenue		 15 18 12 9.27 15 10 12 14
Current Employee Benefit Liabilities		 1.28 1.26 1.26 1.15 1.05 3.41 3.27 2.21
Other Current Liabilities		 15 13 11 10 11 12 11 8.00
Total Noncurrent Liabilities		 71 37 40 40 32 29 33 7.03
Long-Term Debt		 - 24 30 31 24 25 25 0.00
Noncurrent Deferred Revenue		 0.75 0.72 0.62 0.62 0.61 0.57 0.44 0.73
Other Noncurrent Operating Liabilities		 71 12 9.83 8.72 8.00 4.07 7.08 6.30
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - 14 14 14 14 14 32 71
Total Equity & Noncontrolling Interests		 -35 -9.36 -19 -19 -22 -22 -39 -63
Total Preferred & Common Equity		 -35 -9.36 -19 -19 -22 -22 -39 -63
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -35 -9.36 -19 -19 -22 -22 -39 -63
Common Stock		 956 955 955 955 955 956 938 913
Retained Earnings		 -989 -965 -974 -974 -977 -978 -977 -976
Treasury Stock		 -2.15 0.00 - - - -0.13 -0.21 -0.22

Annual Metrics And Ratios for Capstone Energy+

This table displays calculated financial ratios and metrics derived from Capstone Energy+'s official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 20,920,876.00 35,725,011.00 54,080,962.00 71,593,270.00 9,117,918.00 12,660,879.00 15,265,722.00 18,347,840.00 18,347,840.00 19,049,264.00 23,485,315.00
DEI Adjusted Shares Outstanding		 20,920,876.00 35,725,011.00 54,080,962.00 71,593,270.00 9,117,918.00 12,660,879.00 15,265,722.00 18,347,840.00 18,347,840.00 19,049,264.00 23,485,315.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.20 -0.71 -0.19 -0.23 -2.41 -1.64 -1.47 0.00 0.40 -0.38 0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -26.20% -9.44% 7.34% 0.69% -17.37% -1.91% -5.39% 15.51% 23.47% -6.20% 23.89%
EBITDA Growth		 21.96% -1.58% 65.00% -68.89% 3.84% 32.00% -88.25% 8.75% 210.61% -96.02% 1,580.21%
EBIT Growth		 20.53% -0.77% 61.93% -60.97% -10.21% 32.14% -70.50% 4.27% 169.35% -125.40% 304.97%
NOPAT Growth		 20.76% 0.98% 64.26% -74.27% -11.41% 3.01% -22.28% 7.52% -57.22% 80.79% 188.63%
Net Income Growth		 20.11% -0.21% 60.28% -66.16% -31.45% 5.21% -7.77% -9.62% 130.14% -197.27% 139.29%
EPS Growth		 27.60% 43.17% 74.68% -1,145.00% -8.43% 31.85% 17.39% 5.92% 127.27% -197.44% -744.74%
Operating Cash Flow Growth		 16.77% 3.19% 53.41% -104.87% -11.27% 108.64% -1,716.58% 71.11% -248.16% 127.80% -132.90%
Free Cash Flow Firm Growth		 -9.61% 36.78% 32.12% -96.54% -39.24% 140.66% -360.13% 73.63% -415.40% 119.77% -231.71%
Invested Capital Growth		 12.53% -27.19% 16.44% 36.64% 51.51% -65.35% 89.90% -32.14% 85.34% -39.52% 75.38%
Revenue Q/Q Growth		 -11.44% 5.54% -2.19% 1.16% -13.18% 10.23% -10.85% 5.58% 12.82% 3.26% -3.69%
EBITDA Q/Q Growth		 28.66% 2.18% 20.92% -8.02% -21.90% -6.04% -33.50% -11.15% 45.72% 115.62% 22.04%
EBIT Q/Q Growth		 26.66% 2.60% 19.03% -8.15% -18.88% -1.75% -29.56% -4.91% 50.95% 61.17% 28.98%
NOPAT Q/Q Growth		 26.78% 4.45% 20.35% -8.13% -18.43% -46.95% 2.82% -4.96% 16.94% 44.50% 18.21%
Net Income Q/Q Growth		 26.28% 4.33% 18.22% -13.73% -15.84% -0.86% -23.73% -5.53% 215.76% 41.76% 136.40%
EPS Q/Q Growth		 50.71% 10.23% 37.50% -99.20% 15.36% 0.00% 0.00% 0.00% 680.00% 38.71% -17.58%
Operating Cash Flow Q/Q Growth		 3.93% 13.40% 28.63% -46.67% 5.42% 123.16% -53.40% 38.54% -28.12% 328.74% -134.04%
Free Cash Flow Firm Q/Q Growth		 -18.75% 15.46% 35.22% -35.33% 5.43% 395.41% 2.58% 72.35% -6,995.70% 309.58% -299.93%
Invested Capital Q/Q Growth		 16.38% 9.20% -10.67% 8.37% -4.61% -61.48% -45.99% -71.14% 5.50% -23.91% 42.26%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 14.98% 2.32% 18.08% 11.33% 13.10% 6.63% 8.82% 12.27% 15.66% 27.23% 31.95%
EBITDA Margin		 -26.54% -29.77% -9.70% -16.28% -18.94% -13.13% -26.13% -20.64% 18.49% 0.79% 10.65%
Operating Margin		 -28.74% -31.42% -10.46% -18.11% -24.42% -24.14% -31.21% -24.99% -22.31% -6.51% 3.20%
EBIT Margin		 -28.79% -32.03% -11.36% -18.16% -24.22% -16.76% -30.20% -25.03% 14.06% -3.81% 6.30%
Profit (Net Income) Margin		 -29.56% -32.71% -12.10% -19.97% -31.77% -30.70% -34.97% -33.19% 8.10% -8.40% 2.67%
Tax Burden Percent		 100.08% 100.08% 100.18% 100.05% 100.05% 100.09% 100.09% 100.03% 99.81% 102.49% 101.95%
Interest Burden Percent		 102.61% 102.04% 106.34% 109.91% 131.09% 183.04% 115.70% 132.56% 57.75% 215.38% 41.51%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.00% -1.95%
Return on Invested Capital (ROIC)		 -101.26% -109.58% -42.95% -58.80% -45.10% -53.94% -88.42% -74.37% -101.35% -18.67% 15.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 -38.35% 3.26% 0.07% 35.22% -171.10% -122.76% -133.74% -109.24% -16.06% -31.74% 10.10%
Return on Net Nonoperating Assets (RNNOA)		 16.51% -1.05% -0.03% -9.32% -75.96% -218.23% 908.58% 228.68% 41.94% 186.90% 10.08%
Return on Equity (ROE)		 -84.76% -110.63% -42.98% -68.12% -121.07% -272.17% 820.17% 154.31% -59.42% 168.23% 26.03%
Cash Return on Invested Capital (CROIC)		 -113.05% -78.12% -58.14% -89.76% -86.06% 43.14% -150.44% -36.07% -161.17% 30.57% -38.80%
Operating Return on Assets (OROA)		 -36.39% -43.31% -16.14% -21.90% -21.69% -12.44% -18.34% -17.57% 13.34% -4.10% 7.17%
Return on Assets (ROA)		 -37.37% -44.22% -17.19% -24.08% -28.45% -22.79% -21.24% -23.30% 7.69% -9.04% 3.03%
Return on Common Equity (ROCE)		 -84.76% -110.63% -42.98% -68.12% -121.07% -272.17% 820.17% 154.31% -92.51% 713.72% -79.24%
Return on Equity Simple (ROE_SIMPLE)		 -101.82% -120.80% -38.92% -71.95% -168.17% -929.97% 291.01% 101.77% -50.47% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -17 -17 -6.07 -11 -12 -11 -14 -13 -20 -3.90 3.46
NOPAT Margin		 -20.12% -22.00% -7.32% -12.68% -17.09% -16.90% -21.84% -17.49% -22.27% -4.56% 3.26%
Net Nonoperating Expense Percent (NNEP)		 -62.91% -112.84% -43.02% -94.02% 125.99% 68.82% 45.32% 34.87% -85.29% 13.07% 5.85%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -142.42% -36.95% -19.85%
Cost of Revenue to Revenue		 85.02% 97.68% 81.92% 88.67% 86.90% 93.37% 91.18% 87.73% 84.34% 72.77% 68.05%
SG&A Expenses to Revenue		 31.81% 26.76% 23.67% 25.13% 32.22% 27.20% 34.77% 34.04% 35.27% 30.63% 25.34%
R&D to Revenue		 11.91% 6.98% 4.88% 4.32% 5.29% 3.58% 5.25% 3.22% 2.70% 3.12% 3.42%
Operating Expenses to Revenue		 43.72% 33.74% 28.55% 29.44% 37.52% 30.78% 40.02% 37.25% 37.97% 33.74% 28.75%
Earnings before Interest and Taxes (EBIT)		 -25 -25 -9.41 -15 -17 -11 -19 -18 13 -3.26 6.68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -23 -23 -8.04 -14 -13 -8.88 -17 -15 17 0.67 11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.17 1.17 2.28 0.26 0.75 46.19 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.22 1.21 2.32 0.26 0.75 46.19 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.34 0.32 0.71 0.07 0.14 1.53 0.95 0.31 0.04 0.05 0.04
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.00 1.55
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 187.70% 0.00% 64.57%
Enterprise Value to Invested Capital (EV/IC)		 1.24 1.28 3.17 0.18 0.90 10.25 4.30 4.34 1.71 2.63 2.77
Enterprise Value to Revenue (EV/Rev)		 0.26 0.22 0.58 0.04 0.41 1.65 1.39 0.83 0.49 0.48 0.72
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.65 61.56 6.77
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.48 0.00 11.45
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 65.71 0.00 0.00 0.00 5.38 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 12.23 0.00 0.00 0.00 6.48 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.40 0.57 0.34 1.18 2.57 26.08 -6.63 -2.12 -36.74 -4.15 0.92
Long-Term Debt to Equity		 0.00 0.00 0.01 1.18 2.54 25.82 0.00 0.00 0.00 -3.12 0.00
Financial Leverage		 -0.43 -0.32 -0.39 -0.26 0.44 1.78 -6.79 -2.09 -2.61 -5.89 1.00
Leverage Ratio		 2.27 2.50 2.50 2.83 4.25 11.94 -38.62 -6.62 -7.73 -18.61 8.58
Compound Leverage Factor		 2.33 2.55 2.66 3.11 5.58 21.86 -44.69 -8.78 -4.46 -40.08 3.56
Debt to Total Capital		 28.57% 36.21% 25.57% 54.15% 72.02% 96.31% 117.77% 189.61% 102.80% 131.78% 47.86%
Short-Term Debt to Total Capital		 28.35% 36.13% 25.19% 0.06% 1.03% 0.95% 117.77% 189.61% 102.80% 32.63% 47.86%
Long-Term Debt to Total Capital		 0.21% 0.08% 0.38% 54.09% 70.99% 95.35% 0.00% 0.00% 0.00% 99.15% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 49.28% 56.75% 130.83%
Common Equity to Total Capital		 71.43% 63.79% 74.43% 45.85% 27.98% 3.69% -17.77% -89.61% -52.08% -88.53% -78.68%
Debt to EBITDA		 -0.44 -0.52 -1.10 -2.01 -2.57 -6.56 -3.05 -3.34 1.71 47.89 2.40
Net Debt to EBITDA		 0.30 0.34 1.31 0.18 -1.41 -0.98 -1.70 -2.50 1.59 34.99 -0.16
Long-Term Debt to EBITDA		 0.00 0.00 -0.02 -2.01 -2.53 -6.49 0.00 0.00 0.00 36.03 0.00
Debt to NOPAT		 -0.58 -0.70 -1.46 -2.59 -2.84 -5.09 -3.65 -3.95 -1.42 -8.25 7.82
Net Debt to NOPAT		 0.40 0.46 1.74 0.23 -1.57 -0.76 -2.03 -2.95 -1.32 -6.03 -0.53
Long-Term Debt to NOPAT		 0.00 0.00 -0.02 -2.58 -2.80 -5.04 0.00 0.00 0.00 -6.21 0.00
Altman Z-Score		 -19.69 -19.80 -18.26 -14.28 -16.29 -10.71 -13.02 -13.07 -15.06 -17.51 -11.09
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -55.70% -324.26% 404.44%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.59 1.46 1.68 2.50 2.11 1.87 0.72 0.53 0.47 0.69 0.96
Quick Ratio		 0.82 0.84 0.95 1.64 1.16 1.31 0.37 0.16 0.12 0.30 0.58
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -19 -12 -8.21 -16 -22 9.14 -24 -6.27 -32 6.39 -8.41
Operating Cash Flow to CapEx		 -1,266.23% -9,091.18% -493.21% -526.88% -468.22% 53.01% -277.09% -96.62% -591.74% 874.63% -302.87%
Free Cash Flow to Firm to Interest Expense		 -29.91 -22.58 -13.55 -10.75 -4.32 0.97 -7.78 -1.02 -5.84 1.62 -2.03
Operating Cash Flow to Interest Expense		 -29.93 -34.60 -14.26 -11.79 -3.79 0.18 -9.00 -1.29 -5.00 1.95 -0.61
Operating Cash Flow Less CapEx to Interest Expense		 -32.30 -34.98 -17.15 -14.02 -4.60 -0.16 -12.25 -2.62 -5.85 1.73 -0.81
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.26 1.35 1.42 1.21 0.90 0.74 0.61 0.70 0.95 1.08 1.14
Accounts Receivable Turnover		 6.38 5.05 5.02 5.18 4.25 4.64 4.44 6.43 13.36 12.59 10.63
Inventory Turnover		 3.69 4.92 4.50 4.11 2.87 2.93 2.25 1.92 2.65 3.34 3.73
Fixed Asset Turnover		 24.14 27.31 33.31 20.47 10.57 7.78 4.67 3.51 3.64 3.78 5.96
Accounts Payable Turnover		 4.09 5.40 4.81 4.91 3.79 3.63 2.60 2.34 3.39 4.27 4.55
Days Sales Outstanding (DSO)		 57.17 72.32 72.64 70.43 85.95 78.67 82.16 56.80 27.32 28.98 34.34
Days Inventory Outstanding (DIO)		 98.81 74.24 81.15 88.77 127.37 124.75 162.26 190.04 137.51 109.20 97.97
Days Payable Outstanding (DPO)		 89.31 67.56 75.90 74.37 96.40 100.52 140.49 156.04 107.66 85.54 80.22
Cash Conversion Cycle (CCC)		 66.67 78.99 77.88 84.83 116.92 102.90 103.93 90.80 57.17 52.64 52.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 18 13 15 21 31 11 21 14 26 16 28
Invested Capital Turnover		 5.03 4.98 5.86 4.64 2.64 3.19 4.05 4.25 4.55 4.10 4.89
Increase / (Decrease) in Invested Capital		 2.00 -4.87 2.15 5.57 11 -21 9.80 -6.65 12 -10 12
Enterprise Value (EV)		 22 17 48 3.65 28 112 89 61 45 41 76
Market Capitalization		 29 25 59 6.03 9.78 103 61 23 3.94 4.00 4.37
Book Value per Share		 $1.18 $0.59 $0.48 $0.32 $1.43 $0.18 ($0.50) ($1.31) ($0.80) ($1.14) ($1.89)
Tangible Book Value per Share		 $1.14 $0.57 $0.47 $0.32 $1.43 $0.18 ($0.50) ($1.31) ($0.80) ($1.14) ($2.13)
Total Capital		 35 33 35 50 47 60 43 27 28 24 57
Total Debt		 9.89 12 8.85 27 34 58 51 51 29 32 27
Total Long-Term Debt		 0.07 0.03 0.13 27 33 58 0.00 0.00 0.00 24 0.00
Net Debt		 -6.81 -7.84 -11 -2.39 18 8.67 28 38 27 24 -1.85
Capital Expenditures (CapEx)		 1.51 0.20 1.75 3.36 4.21 3.21 9.92 8.22 4.67 0.88 0.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 11 9.26 11 12 15 -7.45 -0.86 -19 -12 -17 -4.79
Debt-free Net Working Capital (DFNWC)		 28 29 30 42 30 42 22 -5.85 -9.59 -8.52 24
Net Working Capital (NWC)		 18 17 22 42 30 42 -29 -57 -38 -16 -2.95
Net Nonoperating Expense (NNE)		 8.05 8.27 3.96 6.08 10 9.33 8.40 12 -28 3.29 0.63
Net Nonoperating Obligations (NNO)		 -6.81 -7.84 -11 -2.39 18 8.67 28 38 27 24 -1.85
Total Depreciation and Amortization (D&A)		 1.92 1.75 1.37 1.57 3.64 2.45 2.61 3.25 4.04 3.93 4.62
Debt-free, Cash-free Net Working Capital to Revenue		 13.22% 12.00% 13.32% 14.78% 22.07% -11.02% -1.34% -25.30% -12.80% -20.09% -4.52%
Debt-free Net Working Capital to Revenue		 32.82% 37.53% 36.75% 50.42% 43.93% 62.25% 33.92% -7.92% -10.51% -9.96% 22.74%
Net Working Capital to Revenue		 21.30% 22.20% 26.23% 50.38% 43.24% 61.40% -45.73% -76.93% -42.21% -19.27% -2.78%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.39) ($0.75) ($0.20) ($0.25) ($2.70) ($1.63) $0.00 ($1.43) $0.39 ($0.38) ($3.21)
Adjusted Weighted Average Basic Shares Outstanding		 18.16M 41.53M 63.51M 72.66M 10.98M 12.93M 0.00 17.21M 18.75M 19.06M 20.83M
Adjusted Diluted Earnings per Share		 ($1.39) ($0.75) ($0.20) ($0.25) ($2.70) ($1.63) $0.00 ($1.43) $0.39 ($0.38) ($3.21)
Adjusted Weighted Average Diluted Shares Outstanding		 28.29M 41.53M 63.51M 72.66M 10.98M 12.93M 0.00 17.21M 18.75M 19.06M 20.83M
Adjusted Basic & Diluted Earnings per Share		 ($1.39) ($0.75) ($0.20) ($0.25) ($2.70) ($1.63) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 28.29M 32.07M 51.34M 66.99M 8.15M 11.28M 0.00 0.00 0.00 19.35M 32.56M
Normalized Net Operating Profit after Tax (NOPAT)		 -17 -17 -6.07 -11 -12 -11 -14 -13 -20 -3.90 2.37
Normalized NOPAT Margin		 -20.12% -22.00% -7.32% -12.68% -17.09% -16.90% -21.84% -17.49% -22.27% -4.56% 2.24%
Pre Tax Income Margin		 -29.54% -32.69% -12.08% -19.96% -31.75% -30.67% -34.94% -33.18% 8.12% -8.20% 2.61%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -38.33 -46.12 -15.53 -10.09 -3.21 -1.20 -6.33 -3.00 2.32 -0.83 1.61
NOPAT to Interest Expense		 -26.79 -31.67 -10.01 -7.04 -2.27 -1.21 -4.58 -2.10 -3.67 -0.99 0.83
EBIT Less CapEx to Interest Expense		 -40.69 -46.50 -18.42 -12.32 -4.02 -1.54 -9.58 -4.33 1.47 -1.05 1.41
NOPAT Less CapEx to Interest Expense		 -29.15 -32.05 -12.90 -9.28 -3.08 -1.55 -7.82 -3.43 -4.52 -1.21 0.63
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,954.51%

Quarterly Metrics And Ratios for Capstone Energy+

This table displays calculated financial ratios and metrics derived from Capstone Energy+'s official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 18,347,840.00 18,347,840.00 18,347,840.00 18,546,649.00 19,049,264.00 19,049,264.00 19,049,264.00 19,348,324.00 19,375,923.00 - 23,485,315.00
DEI Adjusted Shares Outstanding		 18,347,840.00 18,347,840.00 18,347,840.00 18,546,649.00 19,049,264.00 19,049,264.00 19,049,264.00 19,348,324.00 19,375,923.00 - 23,485,315.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.32 1.32 -0.29 -0.21 -0.02 -0.14 -0.01 -0.04 0.04 - 0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 40.97% -30.51% 74.14% -34.56% -19.90% 38.00% 11.10% 78.17% 24.92% 32.83% -15.03%
EBITDA Growth		 -22.78% 851.48% 60.99% 37.24% 214.25% -102.88% 146.97% 163.03% 71.17% 588.41% 128.24%
EBIT Growth		 -73.38% 659.82% 49.73% 26.58% 115.58% -106.71% 117.25% 108.97% 196.88% 232.78% 198.68%
NOPAT Growth		 -96.47% -130.54% 48.89% 12.10% 100.39% 80.25% 100.34% 95.17% 10,634.23% 241.22% 1,456.07%
Net Income Growth		 -61.16% 482.58% 48.88% 30.67% 92.81% -111.16% 97.61% 82.27% 297.16% 143.82% 1,293.65%
EPS Growth		 -45.45% 462.86% 57.63% 32.26% 93.75% -111.02% 96.00% 80.95% -4,350.00% -1,178.57% -4,800.00%
Operating Cash Flow Growth		 -1,093.67% -133.81% -1,275.42% 143.57% 73.76% 110.51% 197.48% -176.29% 146.15% 126.05% -182.58%
Free Cash Flow Firm Growth		 697.16% 223.41% -2,829.50% -127.85% -173.00% -84.80% 168.18% 140.18% 108.42% 30.91% -213.67%
Invested Capital Growth		 -177.42% -49.30% 85.34% 35.01% 161.16% -16.13% -39.52% -15.68% -16.33% -6.20% 75.38%
Revenue Q/Q Growth		 18.68% -48.53% 66.77% -35.75% 45.25% -11.33% 34.26% 3.03% 1.84% -5.72% -14.11%
EBITDA Q/Q Growth		 50.83% 1,745.39% -113.63% 43.10% 189.51% -141.53% 322.07% -23.65% 143.08% 18.50% 3.77%
EBIT Q/Q Growth		 -2.16% 716.50% -117.27% 32.52% 121.67% -365.47% 144.44% -64.90% 616.98% 18.74% -0.04%
NOPAT Q/Q Growth		 -13.05% -129.12% 57.35% 20.43% 100.51% -11,561.11% 100.73% -1,240.00% 1,229.92% 50.79% -91.99%
Net Income Q/Q Growth		 -3.66% 511.75% -121.79% 25.46% 89.26% -539.24% 95.34% -453.97% 219.48% 42.09% 26.92%
EPS Q/Q Growth		 -3.23% 496.88% -119.69% 16.00% 90.48% -600.00% 92.86% -300.00% -2,125.00% -101.12% 72.63%
Operating Cash Flow Q/Q Growth		 5.23% -179.28% 55.98% 137.39% -157.07% 211.89% 308.23% -129.26% 134.52% 448.09% -249.14%
Free Cash Flow Firm Q/Q Growth		 190.97% -79.98% -190.51% 47.18% -662.78% 104.17% 305.87% -68.87% 59.89% -35.19% -452.41%
Invested Capital Q/Q Growth		 -340.50% 165.33% 5.50% -18.56% 8.95% -10.41% -23.91% 13.54% 8.10% 0.44% 42.26%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 18.52% 20.67% 10.57% 24.21% 30.85% 24.79% 27.75% 27.14% 31.57% 38.97% 30.09%
EBITDA Margin		 -5.32% 170.06% -13.90% -12.31% 7.59% -3.55% 5.88% 4.36% 10.40% 13.07% 15.79%
Operating Margin		 -16.07% -50.07% -18.29% -22.66% 0.08% -10.24% 0.06% -0.61% 4.79% 7.65% 0.68%
EBIT Margin		 -14.48% 173.51% -17.97% -18.88% 2.82% -8.43% 2.79% 0.95% 6.69% 8.43% 9.81%
Profit (Net Income) Margin		 -20.75% 166.03% -21.69% -25.17% -1.86% -13.42% -0.47% -2.50% 2.94% 4.43% 6.54%
Tax Burden Percent		 99.95% 100.00% 100.00% 100.20% 106.28% 100.86% 1,800.00% 100.72% 99.52% 99.58% 104.74%
Interest Burden Percent		 143.34% 95.69% 120.70% 133.05% -62.19% 157.80% -0.93% -261.51% 44.11% 52.75% 63.68%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 0.42% -4.74%
Return on Invested Capital (ROIC)		 -178.16% -110.36% -58.28% -71.28% 0.00% -26.17% 0.16% -2.15% 23.23% 41.82% 3.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 -191.57% -17.26% -64.94% -75.38% 0.00% -31.36% -0.38% -4.38% 21.34% 37.57% 15.85%
Return on Net Nonoperating Assets (RNNOA)		 263.85% -209.42% 169.56% 156.90% 0.00% 477.94% 2.26% 17.68% -94.63% -15,736.40% 15.82%
Return on Equity (ROE)		 85.69% -319.79% 111.28% 85.62% -72.43% 451.77% 2.42% 15.53% -71.40% -15,694.58% 19.29%
Cash Return on Invested Capital (CROIC)		 0.00% -1.24% -161.17% -137.38% -329.54% -13.43% 30.57% 9.13% 14.95% 20.98% -38.80%
Operating Return on Assets (OROA)		 -12.01% 138.48% -17.06% -16.82% 2.45% -7.94% 3.00% 1.19% 8.62% 11.18% 11.16%
Return on Assets (ROA)		 -17.21% 132.51% -20.59% -22.42% -1.62% -12.63% -0.50% -3.14% 3.78% 5.87% 7.45%
Return on Common Equity (ROCE)		 85.69% 473.47% 173.27% 120.38% -97.33% 4,380.89% 10.25% 49.02% -336.64% -13,866,981.45% -58.74%
Return on Equity Simple (ROE_SIMPLE)		 80.05% -25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.19 -7.31 -3.12 -2.48 0.01 -1.44 0.01 -0.12 1.35 2.04 0.16
NOPAT Margin		 -11.25% -50.07% -12.81% -15.86% 0.06% -7.17% 0.04% -0.43% 4.76% 7.62% 0.71%
Net Nonoperating Expense Percent (NNEP)		 13.41% -93.10% 6.66% 4.10% 3.40% 5.19% 0.54% 2.23% 1.89% 4.25% -12.38%
Return On Investment Capital (ROIC_SIMPLE)		 - -49.77% -21.86% -21.91% 0.11% -14.22% 0.10% -1.12% -26.97% -5.62% -0.94%
Cost of Revenue to Revenue		 81.48% 79.33% 89.43% 75.79% 69.15% 75.21% 72.25% 72.86% 68.43% 61.03% 69.91%
SG&A Expenses to Revenue		 32.29% 66.77% 26.54% 43.36% 28.17% 31.33% 24.80% 24.83% 23.94% 27.68% 24.95%
R&D to Revenue		 2.30% 3.97% 2.32% 3.50% 2.61% 3.69% 2.89% 2.92% 2.85% 3.63% 4.47%
Operating Expenses to Revenue		 34.59% 70.74% 28.86% 46.86% 30.77% 35.03% 27.70% 27.75% 26.79% 31.31% 29.41%
Earnings before Interest and Taxes (EBIT)		 -4.11 25 -4.38 -2.95 0.64 -1.70 0.76 0.27 1.90 2.26 2.26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.51 25 -3.39 -1.93 1.72 -0.72 1.59 1.21 2.95 3.50 3.63
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.15 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04
Price to Earnings (P/E)		 0.00 0.15 0.53 0.44 0.27 0.00 0.00 0.00 0.00 3.70 1.55
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 674.02% 187.70% 228.33% 364.92% 0.00% 0.00% 0.00% 0.00% 27.03% 64.57%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.54 1.71 2.06 1.99 2.23 2.63 2.46 3.25 4.49 2.77
Enterprise Value to Revenue (EV/Rev)		 0.12 0.47 0.49 0.53 0.60 0.56 0.48 0.45 0.61 0.79 0.72
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.29 2.65 2.43 2.17 0.00 61.56 11.54 12.46 9.42 6.77
Enterprise Value to EBIT (EV/EBIT)		 0.00 4.48 3.48 3.15 2.47 0.00 0.00 0.00 51.41 16.83 11.45
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.78 22.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 5.38 11.00 10.93 11.73 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.15 0.00 0.00 0.00 0.00 0.00 6.48 24.64 19.79 20.70 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 5.35 -36.74 -6.40 -6.12 -4.13 -4.15 -3.99 -4.69 3.56 0.92
Long-Term Debt to Equity		 0.00 5.35 0.00 -6.40 -6.12 -3.10 -3.12 -3.00 -3.41 0.00 0.00
Financial Leverage		 -1.38 12.13 -2.61 -2.08 -0.64 -15.24 -5.89 -4.04 -4.43 -418.86 1.00
Leverage Ratio		 -7.21 36.27 -7.73 -5.46 -4.40 -55.26 -18.61 -12.15 -13.00 -1,729.56 8.58
Compound Leverage Factor		 -10.33 34.70 -9.33 -7.26 2.74 -87.20 0.17 31.78 -5.74 -912.31 5.47
Debt to Total Capital		 0.00% 84.25% 102.80% 118.53% 119.51% 132.00% 131.78% 133.41% 127.08% 78.05% 47.86%
Short-Term Debt to Total Capital		 0.00% 0.00% 102.80% 0.00% 0.00% 32.67% 32.63% 33.05% 34.62% 78.05% 47.86%
Long-Term Debt to Total Capital		 0.00% 84.25% 0.00% 118.53% 119.51% 99.33% 99.15% 100.36% 92.46% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 48.55% 49.28% 55.04% 53.68% 57.71% 56.75% 56.55% 118.56% 205.00% 130.83%
Common Equity to Total Capital		 100.00% -32.80% -52.08% -73.57% -73.20% -89.71% -88.53% -89.95% -145.63% -183.05% -78.68%
Debt to EBITDA		 0.00 2.08 1.71 1.66 1.45 -7.37 47.89 8.58 6.82 2.92 2.40
Net Debt to EBITDA		 0.00 1.74 1.59 1.44 1.32 -6.60 34.99 6.84 5.29 1.28 -0.16
Long-Term Debt to EBITDA		 0.00 2.08 0.00 1.66 1.45 -5.54 36.03 6.45 4.96 0.00 0.00
Debt to NOPAT		 0.00 -0.98 -1.42 -1.50 -2.02 -4.51 -8.25 -21.22 -57.05 9.22 7.82
Net Debt to NOPAT		 0.00 -0.83 -1.32 -1.30 -1.84 -4.04 -6.03 -16.92 -44.27 4.04 -0.53
Long-Term Debt to NOPAT		 0.00 -0.98 0.00 -1.50 -2.02 -3.39 -6.21 -15.96 -41.51 0.00 0.00
Altman Z-Score		 -13.35 -12.22 -15.73 -15.60 -16.49 -16.68 -17.33 -17.66 -15.45 -14.52 -11.22
Noncontrolling Interest Sharing Ratio		 0.00% 248.06% -55.70% -40.60% -34.38% -869.72% -324.26% -215.62% -371.49% -88,255.21% 404.44%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.76 0.83 0.47 0.75 0.82 0.71 0.69 0.73 0.75 0.69 0.96
Quick Ratio		 0.18 0.17 0.12 0.23 0.26 0.28 0.30 0.34 0.37 0.35 0.58
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 83 17 -15 -7.98 -61 2.54 10 3.21 5.13 3.32 -12
Operating Cash Flow to CapEx		 -263.52% -2,004.73% -4,548.78% 1,404.03% -9,184.62% 196.76% 14,352.63% -1,266.67% 216.08% 770.41% -7,264.52%
Free Cash Flow to Firm to Interest Expense		 45.76 15.18 -16.60 -8.16 -58.58 2.57 10.95 3.17 4.60 2.92 -13.23
Operating Cash Flow to Interest Expense		 -2.50 -11.55 -6.15 2.14 -1.15 1.36 5.80 -1.58 0.49 2.66 -5.09
Operating Cash Flow Less CapEx to Interest Expense		 -3.45 -12.13 -6.28 1.99 -1.16 0.67 5.76 -1.70 0.27 2.31 -5.16
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.83 0.80 0.95 0.89 0.87 0.94 1.08 1.25 1.29 1.33 1.14
Accounts Receivable Turnover		 6.49 7.80 13.36 10.43 8.91 9.72 12.59 11.03 9.03 9.63 10.63
Inventory Turnover		 2.96 2.43 2.65 2.49 2.49 2.61 3.34 3.85 4.03 4.01 3.73
Fixed Asset Turnover		 3.37 0.00 3.64 3.26 3.16 3.48 3.78 4.46 5.08 5.66 5.96
Accounts Payable Turnover		 2.79 2.80 3.39 2.43 2.40 3.23 4.27 3.80 3.78 4.28 4.55
Days Sales Outstanding (DSO)		 56.26 46.80 27.32 35.00 40.95 37.54 28.98 33.10 40.42 37.88 34.34
Days Inventory Outstanding (DIO)		 123.13 149.92 137.51 146.86 146.65 139.82 109.20 94.78 90.68 90.99 97.97
Days Payable Outstanding (DPO)		 130.63 130.55 107.66 150.39 152.00 113.00 85.54 95.94 96.53 85.25 80.22
Cash Conversion Cycle (CCC)		 48.77 66.18 57.17 31.46 35.60 64.36 52.64 31.94 34.56 43.62 52.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -38 25 26 21 23 21 16 18 19 19 28
Invested Capital Turnover		 15.84 2.20 4.55 4.49 -10.54 3.65 4.10 5.00 4.88 5.49 4.89
Increase / (Decrease) in Invested Capital		 -87 -24 12 5.50 61 -3.98 -10 -3.33 -3.77 -1.28 12
Enterprise Value (EV)		 11 38 45 44 46 46 41 44 63 87 76
Market Capitalization		 13 4.00 3.94 4.00 4.00 4.00 4.00 4.07 4.08 4.42 4.37
Book Value per Share		 ($1.92) ($0.51) ($0.80) ($1.00) ($0.99) ($1.13) ($1.14) ($1.14) ($2.03) ($3.25) ($1.89)
Tangible Book Value per Share		 ($1.92) ($0.51) ($0.80) ($1.00) ($0.99) ($1.13) ($1.14) ($1.14) ($2.23) ($3.44) ($2.13)
Total Capital		 -35 29 28 25 26 24 24 25 27 35 57
Total Debt		 0.00 24 29 30 31 32 32 33 34 27 27
Total Long-Term Debt		 0.00 24 0.00 30 31 24 24 25 25 0.00 0.00
Net Debt		 -2.50 20 27 26 28 28 24 26 27 12 -1.85
Capital Expenditures (CapEx)		 1.73 0.63 0.12 0.15 0.01 0.68 0.04 0.13 0.26 0.39 0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -18 -13 -12 -16 -10 -11 -17 -13 -13 -11 -4.79
Debt-free Net Working Capital (DFNWC)		 -15 -9.34 -9.59 -12 -7.76 -7.78 -8.52 -6.09 -4.89 4.12 24
Net Working Capital (NWC)		 -15 -9.34 -38 -12 -7.76 -16 -16 -14 -14 -23 -2.95
Net Nonoperating Expense (NNE)		 2.70 -32 2.16 1.46 0.44 1.26 0.14 0.58 0.52 0.85 -1.34
Net Nonoperating Obligations (NNO)		 -2.50 20 27 26 28 28 24 26 27 12 -1.85
Total Depreciation and Amortization (D&A)		 2.60 -0.50 0.99 1.03 1.08 0.98 0.84 0.95 1.05 1.24 1.37
Debt-free, Cash-free Net Working Capital to Revenue		 -20.53% -16.33% -12.80% -19.26% -13.54% -13.39% -20.09% -13.01% -12.17% -10.02% -4.52%
Debt-free Net Working Capital to Revenue		 -17.66% -11.55% -10.51% -14.47% -10.03% -9.39% -9.96% -6.23% -4.73% 3.74% 22.74%
Net Working Capital to Revenue		 -17.66% -11.55% -42.21% -14.47% -10.03% -18.85% -19.27% -14.51% -13.77% -20.77% -2.78%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.32) $1.27 ($0.25) ($0.21) ($0.02) ($0.14) ($0.01) ($0.04) ($0.89) ($1.79) ($0.49)
Adjusted Weighted Average Basic Shares Outstanding		 18.49M 19.05M 18.75M 19.05M 19.05M 19.05M 19.06M 19.37M 19.41M 21.05M 20.83M
Adjusted Diluted Earnings per Share		 ($0.32) $1.27 ($0.25) ($0.21) ($0.02) ($0.14) ($0.01) ($0.04) ($0.89) ($1.79) ($0.49)
Adjusted Weighted Average Diluted Shares Outstanding		 18.49M 19.05M 18.75M 19.05M 19.05M 19.05M 19.06M 19.37M 19.41M 21.05M 20.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 19.05M 19.05M 19.35M 19.38M 19.45M 23.49M 32.56M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.19 -5.12 -3.12 -2.48 0.01 -1.44 0.01 -0.12 1.35 2.04 0.11
Normalized NOPAT Margin		 -11.25% -35.05% -12.81% -15.86% 0.06% -7.17% 0.04% -0.43% 4.76% 7.62% 0.48%
Pre Tax Income Margin		 -20.76% 166.02% -21.69% -25.12% -1.75% -13.31% -0.03% -2.49% 2.95% 4.45% 6.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.26 23.03 -4.81 -3.02 0.62 -1.72 0.80 0.26 1.70 1.99 2.55
NOPAT to Interest Expense		 -1.75 -6.65 -3.43 -2.54 0.01 -1.46 0.01 -0.12 1.21 1.80 0.18
EBIT Less CapEx to Interest Expense		 -3.20 22.45 -4.94 -3.17 0.60 -2.41 0.76 0.14 1.48 1.64 2.48
NOPAT Less CapEx to Interest Expense		 -2.70 -7.22 -3.56 -2.69 0.00 -2.15 -0.03 -0.24 0.98 1.45 0.11
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,954.51%

Financials Breakdown Chart

Key Financial Trends

Capstone Energy+’s recent statements show a meaningful recovery in profitability, but the improvement remains fragile. Revenue expanded substantially from the 2024–2025 period, and the company generated positive net income in the second through fourth quarters of fiscal 2026. However, fourth-quarter revenue and operating income declined sequentially, operating cash flow turned sharply negative, and the balance sheet continues to show negative common equity and weak liquidity.

  • Profitability improved materially. Capstone reported net income of $1.5 million in Q4 2026, following $1.2 million in Q3 and $834,000 in Q2. This compares with losses in each of the reported 2025 quarters and a $698,000 loss in Q1 2026.
  • Operating performance has generally recovered from prior-year losses. Operating income improved from losses of $3.5 million in Q1 2025 and $2.1 million in Q3 2025 to positive operating income in Q4 2025, Q2 2026 and Q3 2026. The company remained close to breakeven in Q4 2026, with operating income of $156,000.
  • Revenue remains well above earlier periods. Q1 2026 revenue of $27.9 million was approximately 78% higher than Q1 2025, while Q2 and Q3 2026 revenue increased approximately 25% and 33%, respectively, from the comparable 2025 quarters.
  • Cash balances have improved over the reported period. Cash increased from $2.5 million in Q2 2024 and $4.0 million in Q1 2025 to $14.4 million in Q3 2026. The company also reported a $13.7 million increase in cash during Q4 2026, although that increase was primarily supported by financing activities rather than operations.
  • Debt balances have declined from the prior year. Short- and long-term debt totaled approximately $27.0 million at Q3 2026, down from roughly $32.7 million at Q1 2025 and $54.5 million at Q2 2024.
  • Q4 revenue and margins weakened sequentially. Revenue fell to $23.0 million from $26.8 million in Q3 2026, while gross profit declined from $10.4 million to $6.9 million. Gross margin narrowed from approximately 39% to 30%, and operating income fell from $2.0 million to $156,000.
  • Recent net income benefited from non-operating items. Q4 2026 included $2.1 million of net other income, which helped offset $885,000 of interest expense and the weak operating result. Investors should determine whether this other income is recurring before assigning a high valuation to the reported earnings.
  • Operating cash flow deteriorated sharply. Cash flow from operations declined from positive amounts of $3.0 million in Q3 2026 and $5.5 million in Q4 2025 to negative $4.5 million in Q4 2026. The latest outflow reflected unfavorable working-capital changes and significant negative noncash adjustments, despite positive net income.
  • Liquidity remains strained. At Q3 2026, current assets of $50.2 million were below current liabilities of $73.1 million, implying a current ratio of approximately 0.69. Accounts payable, deferred revenue and other current liabilities represented a substantial portion of the company’s short-term obligations.
  • Common equity remains deeply negative and worsened. Total common equity declined from negative $18.5 million at Q1 2025 to negative $63.3 million at Q3 2026. Redeemable noncontrolling interest also increased to $70.9 million, creating a complex capital structure and limiting the balance-sheet protection available to common shareholders.

Share-count and earnings-per-share data also warrant caution. Weighted-average basic shares increased from approximately 18.8 million in Q4 2024 to 20.8 million in Q4 2026, suggesting dilution over time despite the reported $83.3 million common-equity repurchase in Q4. In addition, the supplied Q2–Q4 2026 income statements show positive net income while the reported basic and diluted EPS figures are negative, indicating a possible data or classification issue that investors should verify against the company’s filings.

Overall, Capstone Energy+ is showing an encouraging earnings recovery, but the investment case depends on whether it can sustain operating profitability, convert earnings into recurring operating cash flow and repair its negative equity position without further dilution or financing pressure.

08/03/26 07:20 AM ETAI Generated. May Contain Errors.

Capstone Energy+ Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Capstone Energy+'s fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Capstone Energy+'s net income appears to be on a downward trend, with a most recent value of $2.83 million in 2026, falling from -$25.19 million in 2016. The previous period was -$7.19 million in 2025. Check out Capstone Energy+'s forecast to explore projected trends and price targets.

Capstone Energy+'s total operating income in 2026 was $3.39 million, based on the following breakdown:
  • Total Gross Profit: $33.87 million
  • Total Operating Expenses: $30.48 million

Over the last 10 years, Capstone Energy+'s total revenue changed from $85.21 million in 2016 to $106.00 million in 2026, a change of 24.4%.

Capstone Energy+'s total liabilities were at $81.98 million at the end of 2026, a 0.8% decrease from 2025, and a 163.2% increase since 2016.

In the past 10 years, Capstone Energy+'s cash and equivalents has ranged from $2.09 million in 2024 to $49.53 million in 2021, and is currently $28.18 million as of their latest financial filing in 2026.

Over the last 10 years, Capstone Energy+'s book value per share changed from 1.18 in 2016 to -1.89 in 2026, a change of -260.1%.



Financial statements for NASDAQ:CEPL last updated on 8/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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