SEC fundamentals
Capstone Energy Plus, Inc. (CEPL)
as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗
Quarter-end price
Derived from SEC filings · not a live quote · USD per share
21 quarter-ends on file; the newest 4 shown. Each price is as of its date, from the filings that reported it, and is never adjusted; the full series with each price's sources is in the docs.
In its 10-Q for the period ended Jun 30, 2026, Capstone Energy Plus, Inc. reported revenue of $24.9M, net income of $37,000, and total assets of $114.8M. Every figure below is taken directly from Capstone Energy Plus, Inc.'s SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2026 · as reported
- FY2017 revenue
- $77.2M
- FY2026 revenue
- $106.0M
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2026 | $106.0M | $2.8M |
| FY2025 | $85.6M | -$7.2M |
| FY2024 | $91.2M | $7.4M |
| FY2023 | $73.9M | -$24.5M |
| FY2022 | $64.0M | -$22.4M |
| FY2021 | $67.6M | -$18.4M |
| FY2020 | $68.9M | -$21.9M |
| FY2019 | $83.4M | -$16.7M |
| FY2018 | $82.8M | -$10.0M |
| FY2017 | $77.2M | -$25.2M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Oct 26, 2026 | on EDGAR ↗ |
| 8-K | Aug 21, 2026 | on EDGAR ↗ |
| 8-K | Aug 12, 2026 | on EDGAR ↗ |
| 10-Q | Aug 12, 2026 | on EDGAR ↗ |
| DEF 14A | Jul 8, 2026 | on EDGAR ↗ |
| 8-K | Jul 7, 2026 | on EDGAR ↗ |
| 10-K | Jun 25, 2026 | on EDGAR ↗ |
| 8-K | Jun 25, 2026 | on EDGAR ↗ |
| 8-K | May 18, 2026 | on EDGAR ↗ |
| 8-K | Apr 30, 2026 | on EDGAR ↗ |
Balance Sheet
as of Jun 30, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Jun 30, 2026
Per Share & Cash Flow
10-Q (quarterly) · period ended Jun 30, 2026
| EPS (diluted) | $-0.03 | Earnings | source ↗ |
| EPS (basic) | $-0.03 | Earnings | source ↗ |
| Shares Outstanding | 32.9M | Entity | source ↗ |
| Cash from Operations | $5.4M | Net | source ↗ |
| Cash from Financing | -$612,000 | Net | source ↗ |
| Cash from Investing | -$1.4M | Net | source ↗ |
Insider activity
Form 4 open-market activity, last 180 days
- Buys
- 2
- Sells
- 0
- Net shares
- 0
Restatement history
Point-in-time32 of 556 annual fact-keys were materially restated between filings: what Capstone Energy Plus, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches CEPL’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Starter extends the ratios to 20 quarters and adds the Piotroski F-score and accruals quality score; Analyst extends the trajectory to up to 20 years. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Starter removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/CEPL
MCP tool:
get_sec_fundamentals ticker=CEPL - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/CEPL/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=CEPL as_of=YYYY-MM-DD - Quarter-end prices derived from SEC filings, with their sources and splits
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/prices/CEPL/history?frequency=quarter
MCP tool:
get_sec_price_history ticker=CEPL frequency=quarter - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/CEPL/history
MCP tool:
get_fundamentals_history ticker=CEPL - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/CEPL
MCP tool:
get_financial_health ticker=CEPL
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.