Company research
Capstone Energy Plus, Inc.
CIK 1009759Updated Sep 26, 2026
SecurityCEPL · NASDAQ · equity
Historical securities (1)
CGEH · OTC · equity · closed Jul 7, 2026Name history
Capstone Green Energy Holdings, Inc. · through Apr 30, 2026Capstone Green Energy Corp · through Dec 8, 2023CAPSTONE TURBINE CORP · through Apr 14, 2021CAPSTONE TURBINE Corp · through Apr 14, 2021
CEPL price & chart
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NASDAQ:CEPL on TradingView ↗About the company
We are a holding company and will depend on dividends and distributions from Capstone Green Energy LLC (the “Operating Subsidiary”) to pay any dividends.
In the news
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Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
424B5 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 111,450,000Source | 74,864,000Source | 84,206,000Source | 108,031,000Source |
| Property, Plant and Equipment, NetUSD | 16,185,000Source | 19,362,000Source | 25,854,000Source | 24,275,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 28,179,000Source | — | — | 12,839,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 12,911,000Source | 7,037,000Source | 6,552,000Source | 7,102,000Source |
| Inventory, NetUSD | 22,106,000Source | 16,615,000Source | 20,642,000Source | 37,328,000Source |
| Assets, CurrentUSD | 67,835,000Source | 36,089,000Source | 34,728,000Source | 64,716,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,547,000Source | 3,653,000Source | 5,449,000Source | 7,447,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,859,000Source | 8,282,000Source | 12,279,000Source | 8,808,000Source |
| Other Assets, NoncurrentUSD | 2,632,000Source | 2,705,000Source | 3,037,000Source | 2,591,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 81,981,000Source | 82,625,000Source | 84,993,000Source | 132,126,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | — | 18,000Source |
| Retained Earnings (Accumulated Deficit)USD | -974,175,000Source | -977,000,000Source | -969,810,000Source | -977,202,000Source |
| Stockholders' Equity Attributable to ParentUSD | -44,467,000Source | -21,620,000Source | -14,646,000Source | -24,095,000Source |
| Additional Paid in Capital, Common StockUSD | 930,234,000Source | 955,407,000Source | 955,145,000Source | 955,228,000Source |
| Liabilities and EquityUSD | 111,450,000Source | 74,864,000Source | 84,206,000Source | 108,031,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 70,780,000Source | 52,578,000Source | 73,227,000Source | 121,553,000Source |
| Operating Lease, Liability, CurrentUSD | 1,862,000Source | 3,539,000Source | 4,041,000Source | 2,492,000Source |
| Accounts Payable, CurrentUSD | 17,614,000Source | 14,092,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 8,132,000Source | 4,988,000Source | 8,527,000Source | 6,588,000Source |
| Other Liabilities, NoncurrentUSD | — | — | 264,000Source | 265,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 3,796,000Source | 3,113,000Source | — | — |
| Long-term DebtUSD | 25,320,000Source | — | 28,911,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 25,320,000Source | 7,968,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 24,213,000Source | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | 13,859,000Source | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,825,000Source | -7,190,000Source | 7,392,000Source | -24,522,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,281,000Source | 3,858,000Source | 3,988,000Source | 3,177,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 777,000Source | 262,000Source | 2,057,000Source | 863,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 7,051,000Source | 2,083,000Source | 571,000Source | -4,060,000Source |
| Increase (Decrease) in InventoriesUSD | 4,150,000Source | -7,628,000Source | -15,382,000Source | 11,521,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,173,000Source | -1,002,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,529,000Source | 7,688,000Source | -27,658,000Source | -7,944,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -925,000Source | -879,000Source | -4,674,000Source | -8,222,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 835,000Source | 879,000Source | 4,674,000Source | 8,222,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 512,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 23,677,000Source | -223,000Source | 21,578,000Source | 6,446,000Source |
| Repayments of Long-term DebtUSD | 8,331,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 20,223,000Source | 6,586,000Source | -10,754,000Source | -9,720,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 28,894,000Source | 8,671,000Source | 2,085,000Source | 12,839,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,369,000Source | 533,000Source | 1,620,000Source | 5,701,000Source |
| Income Taxes Paid, NetUSD | 101,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 777,000Source | 262,000Source | 2,057,000Source | 863,000Source |
| Amortization of Debt Issuance CostsUSD | 105,000Source | 71,000Source | 53,000Source | 68,000Source |
| Amortization of Intangible AssetsUSD | 400,000Source | — | — | 0Source |
| DepreciationUSD | 3,900,000Source | 3,900,000Source | 4,000,000Source | 3,200,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -67,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 35,343,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | -54,000Source | 175,000Source | 14,000Source | 7,000Source |
| InterestExpenseNonoperatingUSD | 4,147,000Source | 3,944,000Source | 5,529,000Source | — |
| Inventory Write-downUSD | 480,000Source | 900,000Source | 779,000Source | 961,000Source |
| Investment Income, InterestUSD | 242,000Source | 186,000Source | 110,000Source | 141,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,825,000Source | -7,190,000Source | 7,392,000Source | -24,522,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -66,781,000Source | — | — | -24,619,000Source |
| Operating ExpensesUSD | 30,479,000Source | 28,872,000Source | 34,638,000Source | 27,524,000Source |
| Other Nonoperating Income (Expense)USD | 3,284,000Source | 2,317,000Source | 674,000Source | -33,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 89,242,000Source | 69,849,000Source | 91,219,000Source | 73,882,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 641,000Source | 398,000Source | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 106,004,000Source | 85,564,000Source | 91,219,000Source | — |
| Cost of RevenueUSD | 72,133,000Source | 62,266,000Source | 76,935,000Source | 64,818,000Source |
| Selling, General and Administrative ExpenseUSD | 26,858,000Source | 26,205,000Source | 32,175,000Source | 25,148,000Source |
| Operating Income (Loss)USD | 3,392,000Source | -5,574,000Source | -20,354,000Source | -18,460,000Source |
| Other Nonoperating Income (Expense)USD | 3,284,000Source | 2,317,000Source | 674,000Source | -33,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,771,000Source | -7,015,000Source | 7,406,000Source | -24,515,000Source |
| Income Tax Expense (Benefit)USD | -54,000Source | 175,000Source | 14,000Source | 7,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,825,000Source | -7,190,000Source | 7,392,000Source | -24,522,000Source |
| Earnings Per Share, BasicUSD per share | -3.21Source | -0.38Source | 0.39Source | -1.43Source |
| Earnings Per Share, DilutedUSD per share | -3.21Source | -0.38Source | 0.39Source | -1.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 20,833,000Source | 19,056,000Source | 18,753,000Source | 17,206,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 20,833,000Source | 19,056,000Source | 18,753,000Source | 17,206,000Source |
| Interest Expense (non-operating)USD | 4,147,000Source | 3,944,000Source | 5,529,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 400,000Source | — | — | 0Source |
| Current Income Tax Expense (Benefit)USD | -54,000Source | 175,000Source | 14,000Source | 7,000Source |
| Gross ProfitUSD | 33,871,000Source | 23,298,000Source | 14,284,000Source | 9,064,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 2,706,000Source | -7,066,000Source | 7,357,000Source | -24,560,000Source |
| Interest ExpenseUSD | — | — | — | 6,163,000Source |
| Investment Income, InterestUSD | 242,000Source | 186,000Source | 110,000Source | 141,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -66,781,000Source | — | — | -24,619,000Source |
| Operating ExpensesUSD | 30,479,000Source | 28,872,000Source | 34,638,000Source | 27,524,000Source |
| Research and Development ExpenseUSD | 3,621,000Source | 2,667,000Source | 2,463,000Source | 2,376,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 89,242,000Source | 69,849,000Source | 91,219,000Source | 73,882,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 641,000Source | 398,000Source | — | — |
Offerings
Registration 333-292401
Filing attachments
cepl-20260812xex99d1.htm · 8-K · 2026-08-12
EX-99.1 2 cepl-20260812xex99d1.htm EX-99.1 Exhibit 99.1 Capstone Energy+ Reports Results for First Quarter of Fiscal 2027 Gross Profit Increased 16% to $8.8 Million Company Generated $5.4 Million in Operating Cash Flow LOS ANGELES, CA / BUSINESS WIRE / August 12, 2026 - Capstone Energy+, Inc. (NASDAQ: CEPL) (“Capstone” or the “Company”), a leading provider of behind-the-meter clean microturbine energy solutions for industrial and commercial businesses, as well as solutions designed for e…
Read attachment ↗tm2619464d3_ex99-1.htm · 8-K · 2026-07-07
EX-99.1 2 tm2619464d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Capstone Energy+ Announces Nasdaq Listing as Company Continues Strategic Transformation Common stock expected to begin trading on the Nasdaq Global Select Market under the ticker symbol "CEPL" on Wednesday, July 8, 2026 LOS ANGELES - BUSINESS WIRE - July 7, 2026 - Capstone Energy+, Inc. (OTCQX: CGEH) (“Capstone” or the “Company”), formerly known as Capstone Green Energy Holdings, Inc., a leading provider of behind-the-meter energ…
Read attachment ↗cgeh-20260625xex99d1.htm · 8-K · 2026-06-25
EX-99.1 2 cgeh-20260625xex99d1.htm EX-99.1 Exhibit 99.1 Capstone Energy+ Reports Fourth Quarter and Full Year 2026 Results Fiscal 2026 Revenue Increase 24% to $106.0 Million; Gross Profit Increased 45% to $33.9 Million; Company Returned to Full-Year Profitability LOS ANGELES, CA / BUSINESS WIRE / June 25, 2026 - Capstone Energy+, Inc. (OTCQX: CGEH) (“Capstone” or the “Company”), formerly known as Capstone Green Energy Holdings, Inc., today reported its financial results for the fourth qua…
Read attachment ↗cgeh-20260518xex99d1.htm · 8-K · 2026-05-18
EX-99.1 2 cgeh-20260518xex99d1.htm EX-99.1 Exhibit 99.1 May 2026 | Investor Presentation Distributed Energy. Delivered. On site. On demand. Always On. OTCQX: CGEH ──────────────────────────────────── Disclaimer This presentation has been prepared by Capstone Energy+, Inc. (the "Company”) solely for informational purposes. This presentation is not intended to constitute investment advice or a recommendation to buy, sell, or hold any securities of the Company. The informatio…
Read attachment ↗cgeh-20260518xex99d2.htm · 8-K · 2026-05-18
EX-99.2 3 cgeh-20260518xex99d2.htm EX-99.2 Exhibit 99.2 Capstone Energy+ to Participate in Upcoming Conferences LOS ANGELES / BUSINESSWIRE / May 18, 2026 / Capstone Energy+, Inc. (OTCQX: CGEH) (“Capstone” or the “Company”), formerly known as Capstone Green Energy Holdings, Inc., today announced that members of its management team are scheduled to participate in the following upcoming financial conferences. The Company serves as the holding entity for its operating subsidiary, Capstone Ene…
Read attachment ↗tm2610727d1_ex99-1.htm · 8-K · 2026-04-01
EX-99.1 3 tm2610727d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Capstone Green Energy Closes $112.5 Million Strategic Investment Legacy Preferred Equity Fully Redeemed; Operating Subsidiary Now Wholly Owned by the Company LOS ANGELES, CA--(BUSINESS WIRE) - March 31, 2026-- Capstone Green Energy Holdings, Inc. (the “Company” or “Capstone”) (OTCQX: CGEH), a leading provider of behind-the-meter clean microturbine energy solutions for industrial and commercial operations, with solutions designed f…
Read attachment ↗