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Capital Clean Energy Carriers Corp. CCEC

Nasdaq · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2007-03-30 · LEI

Capital Clean Energy Carriers Corp. financials (annual)

Revenue
$241.6M $116.7M $117.6M $108.4M $140.9M $184.7M $299.1M 2016201720182019202020212022202320242025
Net income
$30.4M $98.2M $125.4M $47.2M $193.6M $170.8M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue———$299.1M$184.7M$140.9M$108.4M$117.6M$116.7M$241.6M
SG&A expense——$2.6M$2.2M$2.0M—————
Operating income$213.9M$177.7M$91.3M$133.8M$118.1M$47.2M$40.1M$10.5M$34.6M$75.7M
Interest expense$99.1M$121.0M$82.3M$44.0M$16.6M$13.8M$15.8M$17.4M$18.4M$22.7M
Net income$170.8M$193.6M$47.2M$125.4M$98.2M$30.4M————
EPS (diluted)$2.88$2.60$2.15$6.19$5.14—————
Operating cash flow$232.8M$184.8M$189.4M$172.6M$111.2M$80.7M$45.3M$97.9M$127.0M$155.1M
Cash & equivalents$273.8M$312.7M$191.8M$144.6M$20.4M$47.3M$58.0M$21.2M$53.3M$106.7M
Inventory$4.0M$4.4M$3.0M$6.8M$5.0M$3.5M$1.5M$1.5M$5.3M$4.8M
Total assets$4.1B$4.1B$3.1B$2.0B$1.9B$822.2M$703.5M$1.4B$1.5B$1.6B
Total liabilities$2.6B$2.8B$2.0B$1.4B$1.4B$400.1M$296.7M$503.9M$532.8M$670.8M
Shareholders' equity$1.5B$1.3B$1.2B———————

Growth · year-over-year · Revenue CAGR 3.6%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth———+62.0%+31.1%+30.0%-7.8%+0.8%-51.7%+9.7%
Net income growth-11.8%+310.2%-62.4%+27.7%+223.3%—————
EPS growth+10.8%+20.9%-65.3%+20.4%——————

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.