Capstone Energy Plus Capital Expenditures (CapEx) Growth & History (CEPL)
Capstone Energy Plus's capital expenditures (capex) was $835,000 for fiscal 2026.
View full Capstone Energy Plus company overviewCapstone Energy Plus annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $835,000 | −$44,000 | −5.01% |
| 2025 | 2025-03-31 | $879,000 | −$3.8M | −81.19% |
| 2024 | 2024-03-31 | $4.7M | −$3.5M | −43.15% |
| 2023 | 2023-03-31 | $8.2M | −$1.7M | −17.15% |
| 2022 | 2022-03-31 | $9.9M | $6.7M | +209.26% |
| 2021 | 2021-03-31 | $3.2M | −$998,000 | −23.72% |
| 2020 | 2020-03-31 | $4.2M | $847,000 | +25.21% |
| 2019 | 2019-03-31 | $3.4M | $1.6M | +91.78% |
| 2018 | 2018-03-31 | $1.8M | $1.5M | +758.82% |
| 2017 | 2017-03-31 | $204,000 | −$1.3M | −86.52% |
| 2016 | 2016-03-31 | $1.5M | −$93,000 | −5.79% |
| 2015 | 2015-03-31 | $1.6M | $427,000 | +36.22% |
| 2014 | 2014-03-31 | $1.2M | — | — |
Capstone Energy Plus quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $894,000 | $768,000 | +609.52% |
| Q4 2026 | 2026-03-31 | $62,000 | $24,000 | +63.16% |
| Q3 2026 | 2025-12-31 | $392,000 | −$287,000 | −42.27% |
| Q2 2026 | 2025-09-30 | $255,000 | $242,000 | +1861.54% |
| Q1 2026 | 2025-06-30 | $126,000 | −$23,000 | −15.44% |
| Q4 2025 | 2025-03-31 | $38,000 | −$85,000 | −69.11% |
| Q3 2025 | 2024-12-31 | $679,000 | $45,000 | +7.10% |
| Q2 2025 | 2024-09-30 | $13,000 | −$1.7M | −99.25% |
| Q1 2025 | 2024-06-30 | $149,000 | −$2.0M | −93.20% |
| Q4 2024 | 2024-03-31 | $123,000 | −$4.1M | −97.09% |
| Q3 2024 | 2023-12-31 | $634,000 | −$801,000 | −55.82% |
| Q2 2024 | 2023-09-30 | $1.7M | $1.1M | +155.10% |
| Q1 2024 | 2023-06-30 | $2.2M | $303,000 | +16.06% |
| Q4 2023 | 2023-03-31 | $4.2M | $47,000 | +1.13% |
| Q3 2023 | 2022-12-31 | $1.4M | −$1.7M | −54.08% |
| Q2 2023 | 2022-09-30 | $677,000 | −$746,000 | −52.42% |
| Q1 2023 | 2022-06-30 | $1.9M | $687,000 | +57.25% |
| Q4 2022 | 2022-03-31 | $4.2M | $2.2M | +115.26% |
| Q3 2022 | 2021-12-31 | $3.1M | $3.0M | +1942.48% |
| Q2 2022 | 2021-09-30 | $1.4M | $381,000 | +36.56% |
| Q1 2022 | 2021-06-30 | $1.2M | $1.1M | +1521.62% |
| Q4 2021 | 2021-03-31 | $1.9M | $1.6M | +531.92% |
| Q3 2021 | 2020-12-31 | $153,000 | −$716,000 | −82.39% |
| Q2 2021 | 2020-09-30 | $1.0M | −$1.0M | −49.27% |
| Q1 2021 | 2020-06-30 | $74,000 | −$903,000 | −92.43% |
| Q4 2020 | 2020-03-31 | $307,000 | $17,000 | +5.86% |
| Q3 2020 | 2019-12-31 | $869,000 | −$1.9M | −68.45% |
| Q2 2020 | 2019-09-30 | $2.1M | $1.9M | +1242.48% |
| Q1 2020 | 2019-06-30 | $977,000 | $814,000 | +499.39% |
| Q4 2019 | 2019-03-31 | $290,000 | −$41,000 | −12.39% |
| Q3 2019 | 2018-12-31 | $2.8M | $1.9M | +206.00% |
| Q2 2019 | 2018-09-30 | $153,000 | −$190,000 | −55.39% |
| Q1 2019 | 2018-06-30 | $163,000 | −$15,000 | −8.43% |
| Q4 2018 | 2018-03-31 | $331,000 | $104,000 | +45.81% |
| Q3 2018 | 2017-12-31 | $900,000 | $553,000 | +159.37% |
| Q2 2018 | 2017-09-30 | $343,000 | $268,000 | +357.33% |
| Q1 2018 | 2017-06-30 | $178,000 | $169,000 | +1877.78% |
| Q4 2017 | 2017-03-31 | $227,000 | $151,000 | +198.68% |
| Q3 2017 | 2016-12-31 | $347,000 | $182,000 | +110.30% |
| Q2 2017 | 2016-09-30 | $75,000 | −$282,000 | −78.99% |
| Q1 2017 | 2016-06-30 | $9,000 | −$906,000 | −99.02% |
| Q4 2016 | 2016-03-31 | $76,000 | — | — |
| Q3 2016 | 2015-12-31 | $165,000 | — | — |
| Q2 2016 | 2015-09-30 | $357,000 | — | — |
| Q1 2016 | 2015-06-30 | $915,000 | — | — |
Capstone Energy Plus capital expenditures (capex) trends
Over the last five fiscal years, Capstone Energy Plus's capital expenditures (capex) decreased from $3.2M to $835,000, a change of −$2.4M. The latest reported quarter, Q1 2027, shows $894,000.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Capstone Energy Plus source filings ↗