Capital Clean Energy Carriers Corp. (CCEC)

NASDAQ: CCEC · Real-Time Price · USD

21.70

+1.97 (9.98%)

At close: Oct 30, 2026, 4:00 PM EDT

20.97

-0.73 (-3.37%)

After-hours: Oct 30, 2026, 7:30 PM EDT

CCEC Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	439.39	392.71	339.55	219.2	187.25	184.67
Revenue Growth	16.50%	15.65%	54.91%	17.06%	1.40%	31.09%
Gross Profit	334.23	316.75	270.82	163.48	138.26	126.85
Operating Income	219.14	213.94	177.69	102.48	86.54	71.25
Net Income	121.99	170.76	145.9	45.6	119.6	94.34
Earnings Per Share	2.03	2.89	2.60	2.15	6.19	5.14
EPS Growth	-49.16%	11.12%	20.93%	-65.26%	20.34%	221.29%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	268.95	273.84	312.65	192.42	144.64	20.37
Total Debt	3,168	2,354	2,395	1,679	1,289	1,309
Net Cash (Debt)	-2,899	-2,080	-2,082	-1,486	-1,144	-1,289
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.14	-35.15	-37.12	-70.16	-59.22	-70.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	237.46	242.06	239.85	188.71	172.57	111.16
Capital Expenditures	-1,162	-315.34	-1,201	-336.34	-139.78	-368.1
Free Cash Flow	-924.04	-73.28	-961.35	-147.62	32.79	-256.93
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	76.07%	80.66%	79.76%	74.58%	73.84%	68.69%
Operating Margin	49.87%	54.48%	52.33%	46.75%	46.22%	38.58%
Pretax Margin	25.10%	28.88%	16.25%	3.76%	46.10%	53.17%
Profit Margin	27.77%	43.48%	42.97%	20.80%	63.87%	51.08%
FCF Margin	-210.30%	-18.66%	-283.13%	-67.35%	17.51%	-139.13%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
Dividend Per Share	0.600	0.600	0.600	0.600	0.600	0.450
Dividend Per Share Growth	0%	0%	0%	0%	33.33%	-30.77%
Dividend Yield	2.77%	2.90%	3.27%	4.23%	4.62%	2.96%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 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
PE Ratio	10.67	7.22	7.35	17.14	2.20	3.12
Forward PE	7.60	10.70	10.09	8.39	3.33	4.05
P/FCF Ratio	-	-	-	-	8.03	-
PS Ratio	2.98	3.14	3.16	3.57	1.41	1.60