Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC
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Earnings Data
Report Date
Jul 31, 2026Before Open (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.33Last Year’s EPS
0.51Same Quarter Last Year
Strong Buy
Based on 4 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call highlights solid balance sheet improvements (cash up significantly, successful bond issuance), meaningful backlog expansion and a value‑creating JV that provides long‑term revenue visibility, along with continued shareholder returns (dividend and buyback). These positives are tempered by a notable quarter‑over‑year earnings decline driven by maintenance/off‑hire costs and heightened geopolitical uncertainty that increases near‑term volatility. On balance, the strategic and financial actions taken (liquidity, backlog growth, monetization, capital returns) outweigh the operational headwinds disclosed.Company Guidance
Strengthened Liquidity Position
Ended Q1 with $546 million cash, up from $296 million the prior quarter, an increase of approximately 84.5%; financial ratio reported at 45.6%.
Successful Capital Markets Access
Raised an additional EUR 250 million via a Greek bond with a 3.75% coupon (proceeds used for CapEx funding and to refinance prior debt), demonstrating access to alternative funding sources.
Expanded Long‑term LNG Backlog and Visibility
LNG revenue backlog boosted to over $2.9 billion at an average PCA of ~$86,400/day; if all options are exercised backlog rises to ~$4.3 billion (≈48.3% upside vs $2.9bn), providing multi‑year cash flow visibility.
Strategic JV Monetization with Long‑Term Employment
Agreed to sell 49% interest in a 2023-built LNG carrier for $230 million to BGN, while securing a 10‑year time charter (with options) that could generate up to $485.6 million through 2043.
Capital Allocation to Shareholders
Declared a $0.15 per share cash dividend (to be paid May 20) — the 76th consecutive quarter of cash dividends — and the Board approved a 20 million share buyback program over the next 2 years.
Fleet Operating Continuity and Newbuild Timing
All 14 vessels on the water delivered and operated during Q1; management brought forward delivery dates for three LNG newbuilds to capture stronger near‑term charter market conditions.
CCEC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CCEC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2026 | $20.06 | $20.24 | +0.89% |
Jan 30, 2026 | $22.26 | $21.58 | -3.05% |
Oct 30, 2025 | $21.22 | $20.24 | -4.61% |
Jul 31, 2025 | $22.80 | $22.47 | -1.45% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Capital Clean Energy Carriers (CCEC) report earnings?
Capital Clean Energy Carriers (CCEC) is schdueled to report earning on Jul 31, 2026, Before Open (Confirmed).
What is Capital Clean Energy Carriers (CCEC) earnings time?
Capital Clean Energy Carriers (CCEC) earnings time is at Jul 31, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CCEC EPS forecast?
CCEC EPS forecast for the fiscal quarter 2026 (Q2) is 0.33.