Capital Clean Energy Carriers Corp. (CCEC)

NASDAQ: CCEC · Real-Time Price · USD

22.72

-0.06 (-0.26%)

At close: Aug 28, 2026, 4:00 PM EDT

22.73

+0.01 (0.04%)

After-hours: Aug 28, 2026, 4:10 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	Jun '26 Jun 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	396.86	392.71	339.55	219.2	187.25	184.67
Revenue Growth	4.42%	15.65%	54.91%	17.06%	1.40%	31.09%
Gross Profit	304.66	316.75	270.82	163.48	138.26	126.85
Operating Income	198.55	213.94	177.69	102.48	86.54	71.25
Net Income	111.14	170.76	145.9	45.6	119.6	94.34
Earnings Per Share	1.85	2.89	2.60	2.15	6.19	5.14
EPS Growth	-42.74%	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	Jun '26 Jun 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	252.71	273.84	312.65	192.42	144.64	20.37
Total Debt	2,931	2,354	2,395	1,679	1,289	1,309
Net Cash (Debt)	-2,678	-2,080	-2,082	-1,486	-1,144	-1,289
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.66	-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	Jun '26 Jun 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	235.72	242.06	239.85	188.71	172.57	111.16
Capital Expenditures	-936.11	-315.34	-1,201	-336.34	-139.78	-368.1
Free Cash Flow	-700.39	-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	Jun '26 Jun 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	76.77%	80.66%	79.76%	74.58%	73.84%	68.69%
Operating Margin	50.03%	54.48%	52.33%	46.75%	46.22%	38.58%
Pretax Margin	24.78%	28.88%	16.25%	3.76%	46.10%	53.17%
Profit Margin	28.01%	43.48%	42.97%	20.80%	63.87%	51.08%
FCF Margin	-176.48%	-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	Aug '26 Aug 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
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	2.64%	2.94%	3.44%	4.60%	5.00%	3.31%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	13.84	7.22	7.35	17.14	2.20	3.12
Forward PE	8.99	10.70	10.09	8.39	3.33	4.05
P/FCF Ratio	-	-	-	-	8.03	-
PS Ratio	3.45	3.14	3.16	3.57	1.41	1.60