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Capital Clean Energy Carriers (CCEC)
NASDAQ:CCEC
US Market
CCEC
Capital Clean Energy Carriers
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Capital Clean Energy Carriers (CCEC) Financial Statements

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Capital Clean Energy Carriers Financial Overview

Capital Clean Energy Carriers's market cap is currently $1.26B. The company's EPS TTM is $2.32; its P/E ratio is 13.96; and it has a dividend yield of 2.85%. Capital Clean Energy Carriers is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 203.66M$ 369.41M$ 360.59M$ 299.07M$ 184.66M
Gross Profit$ 114.06M$ 207.81M$ 175.78M$ 146.10M$ 79.91M
Operating Income$ 106.55M$ 191.13M$ 150.84M$ 135.42M$ 71.25M
EBITDA$ 164.61M$ 296.46M$ 237.16M$ 216.70M$ 125.47M
Net Income$ 53.52M$ 192.08M$ 46.53M$ 125.42M$ 98.18M
Balance Sheet
Cash & Short-Term Investments$ 310.74M$ 313.99M$ 192.42M$ 144.63M$ 20.37M
Total Assets$ 4.14B$ 4.11B$ 3.14B$ 2.00B$ 1.89B
Total Debt$ 2.42B$ 2.58B$ 1.78B$ 1.29B$ 1.31B
Net Debt$ 2.11B$ 2.26B$ 1.58B$ 1.14B$ 1.29B
Total Liabilities$ 2.67B$ 2.77B$ 1.97B$ 1.36B$ 1.36B
Stockholders' Equity$ 1.46B$ 1.34B$ 1.16B$ 626.01M$ 515.00M
Cash Flow
Free Cash Flow$ -73.28M$ -960.68M$ -262.22M$ 26.99M$ -263.06M
Operating Cash Flow$ 242.06M$ 240.52M$ 189.38M$ 168.22M$ 105.03M
Investing Cash Flow$ -84.57M$ -753.14M$ -447.09M$ -14.11M$ -175.06M
Financing Cash Flow$ -197.77M$ 644.99M$ 307.01M$ -30.74M$ 46.68M
Currency in USD

Capital Clean Energy Carriers Earnings and Revenue History

Income Statement >

Capital Clean Energy Carriers Debt to Assets

Balance Sheet >

Capital Clean Energy Carriers Cash Flow

Cash Flow >

Capital Clean Energy Carriers Forecast EPS vs Actual EPS

Earnings >