Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ
20.63
-0.17 (-0.82%)
Closed
Oct 9, 2026
Day's Range
20.4220.66
52 wk Range
16.7724.00
Financial Statements - CCEC - Capital Clean Energy Carriers Corp.
Revenue
392.70M▲ 6.3%
Net Income
170.75M▼ 11.8%Net Margin 43.5%
EBITDA
326.32M▲ 10.1%
Free Cash Flow
-73.27M▲ 92.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 392.70M | 369.41M | 360.58M | 299.07M | 184.66M | 140.86M |
| Cost of Goods | 163.17M | 161.60M | 184.80M | 152.96M | 104.75M | 86.42M |
| Gross Profit | 229.53M | 207.80M | 175.77M | 146.10M | 79.91M | 54.43M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 213.93M | 191.12M | 162.33M | 135.42M | 71.24M | 47.24M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 2.58M | 3.31M | -10.26M | 45.42M | 47.05M | -135K |
| Pre Tax Income | 113.39M | 54.60M | 47.20M | 125.42M | 98.17M | 30.36M |
| Income Tax | - | - | - | - | - | - |
| Net Income | 170.75M | 193.63M | 47.20M | 125.42M | 98.17M | 30.36M |
| EPS Basic | 2.9 | 2.6 | 2.15 | 6.19 | 5.14 | 1.6 |
| EPS Diluted | 2.88 | 2.6 | 2.15 | 6.19 | 5.14 | 1.6 |
| Basic Shares Outstanding | 58.91M | 56.09M | 21.18M | 19.32M | 18.34M | 18.19M |
| Diluted Shares Outstanding | 58.91M | 56.09M | 21.18M | 19.32M | 18.34M | 18.19M |
| Ebit | 216.52M | 194.44M | 152.06M | 180.84M | 118.30M | 47.10M |
| Ebitda | 326.32M | 296.46M | 248.65M | 214.84M | 125.71M | 100.20M |
| Net Income Continuous Operations | 113.39M | 54.60M | 47.20M | 125.42M | 98.17M | 30.36M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 808K | 929K | 3.66M | 2.05M | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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