Capstone Energy+ Inc.
CEPL | NASDAQ
$2.62
-$0.15 (-5.42%)
At close: Oct 30, 2026, 3:59 PM ET
$2.70
+$0.08 (+3.05%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q4 2026 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 |
|---|---|---|---|---|---|---|---|
Net Income | 37K | 37K | 1.5M | 1.5M | 1.19M | 1.19M | 834K |
Depreciation & Amortization | 1.17M | 1.17M | 1.13M | 1.13M | 1.2M | 1.2M | 1.03M |
Stock-Based Compensation | 365K | 365K | 187K | 187K | 130K | 130K | 111K |
Other Working Capital | 3.68M | 2.84M | -3.48M | -3.48M | -2.15M | -2.15M | -969K |
Other Non-Cash Items | 5.17M | 4.24M | 488K | 488K | 1.38M | 1.38M | 1.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.33M | -397K | -7.81M | -7.81M | -866K | -866K | -3.15M |
Operating Cash Flow | 5.41M | 5.41M | -4.5M | -4.5M | 3.02M | 3.02M | 551K |
Capital Expenditures | -894K | -894K | -62K | -62K | -392K | -392K | -255K |
Cash Acquisitions | -500K | -500K | -1.5M | -1.5M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M |
Investing Cash Flow | -1.39M | -1.39M | -1.56M | -1.56M | -392K | -392K | 1.16M |
Debt Repayment | -439K | -439K | -14.02M | -14.02M | -8.76M | -8.76M | -563K |
Common Stock Repurchased | -173K | -173K | n/a | n/a | -2K | -2K | -74K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -10.04M | -10.04M | 13.59M | n/a | n/a |
Financial Cash Flow | -612K | -612K | 19.81M | 19.81M | 4.83M | 4.83M | -637K |
Net Cash Flow | 3.4M | 3.4M | 13.74M | 13.74M | 7.46M | 7.46M | 1.07M |
Free Cash Flow | 4.52M | 4.52M | -4.57M | -4.57M | 2.63M | 2.63M | 296K |
Adj. Free Cash Flow | 4.15M | 4.15M | -4.75M | -4.75M | 2.5M | 2.5M | 185K |
Maintenance CapEx | -894K | -894K | -62K | -62K | -392K | -392K | -255K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 4.52M | 4.52M | -4.57M | -4.57M | 2.63M | 2.63M | 296K |
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