Capital Clean Energy Carriers Corp. (CCEC)

NASDAQ: CCEC · Real-Time Price · USD

22.19

-0.32 (-1.42%)

At close: Jul 17, 2026, 4:00 PM EDT

22.33

+0.14 (0.63%)

After-hours: Jul 17, 2026, 4:10 PM EDT

CCEC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	400.02	392.71	339.55	219.2	184.09	184.67
Revenue Growth (YoY)	2.11%	15.65%	54.91%	19.07%	-0.31%	31.09%
Cost of Revenue	89.65	75.96	68.73	55.71	48.31	57.82
Gross Profit	310.37	316.75	270.82	163.48	135.78	126.85
Selling, General & Admin	14.93	15.6	16.68	13.45	10.68	8.66
Depreciation & Amortization Expenses	91.8	87.21	76.45	47.56	40.02	46.94
Other Operating Expenses	-	-	-	11.16	-47.28	-46.81
Total Operating Expenses	106.74	102.81	93.14	72.16	3.43	8.79
Operating Income	203.64	213.94	177.69	91.32	132.36	118.06
Interest Expense	-102.69	-103.13	-125.76	-84.33	-44.22	-20.13
Other Non-Operating Income (Expense)	-1.36	2.59	3.26	1.25	-1.85	0.25
Total Non-Operating Income (Expense)	-104.06	-100.54	-122.5	-83.08	-46.08	-19.88
Pretax Income	203.75	213.94	177.69	91.32	132.36	118.06
Net Income	203.75	213.94	177.69	91.32	132.36	118.06
Minority Interest in Earnings	-	-	47.74	1.61	5.82	3.84
Earnings From Discontinued Operations	12.48	57.37	138.44	38.96	39.14	-
Net Income to Common	216.22	271.3	268.4	128.68	165.68	94.34
Net Income Growth	6.14%	1.08%	108.58%	-22.33%	75.63%	223.91%
Shares Outstanding (Basic)	59	59	56	21	19	18
Shares Outstanding (Diluted)	59	59	56	21	19	18
Shares Change (YoY)	4.21%	5.52%	164.82%	9.61%	5.36%	0.81%
EPS (Basic)	1.90	2.90	2.60	2.15	6.19	5.14
EPS (Diluted)	1.89	2.88	2.60	2.15	6.19	5.14
EPS Growth	-42.73%	10.77%	20.93%	-65.27%	20.43%	221.25%
Free Cash Flow	-134	-82.3	-1,016	-250.57	73.66	-256.93
Free Cash Flow Per Share	-2.25	-1.39	-18.12	-11.83	3.81	-14.01
Dividends Per Share	0.600	0.600	0.600	0.600	0.600	0.450
Dividend Growth	-	-	-	-	33.33%	-30.77%
Gross Margin	77.59%	80.66%	79.76%	74.58%	73.76%	68.69%
Operating Margin	50.91%	54.48%	52.33%	41.66%	71.90%	63.93%
Profit Margin	50.93%	54.48%	52.33%	41.66%	71.90%	63.93%
FCF Margin	-33.50%	-20.96%	-299.27%	-114.31%	40.01%	-139.13%
EBITDA	289.31	301.15	254.14	138.88	172.38	165
EBITDA Margin	72.32%	76.69%	74.85%	63.36%	93.64%	89.35%
EBIT	203.64	213.94	177.69	91.32	132.36	118.06
EBIT Margin	50.91%	54.48%	52.33%	41.66%	71.90%	63.93%

SEC Filings: 10-K · 10-Q