CCEC Earnings & Financial Statements
Capital Clean Energy Carriers Corp.
$20.65
-$0.17(-0.82%)
56
Overall
100
Value
18
Tech
50
Quality
Market Cap
$1.24B
Volume
3.81K
52W Range
$16.77 - $23.95
Target Price
$25.00
CCEC earnings and financial statements: Capital Clean Energy Carriers Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CCEC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $392.71M | $339.55M | $241.77M | $299.07M | $184.66M |
| Cost of revenue | - | - | $184.81M | $16.24M | $104.75M |
| Operating income | $213.94M | $177.69M | $112.74M | $133.57M | $71.50M |
| EBITDA | $329.85M | $277.27M | - | $204.70M | $145.11M |
| Net income | $170.76M | $193.63M | $47.21M | $125.42M | $194.57M |
| EPS (diluted) | $1.92 | $0.15 | $2.15 | - | $5.14 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.10B | $4.11B | $3.14B | $2.00B | $1.89B |
| Total liabilities | $2.60B | $2.77B | $1.97B | $1.36B | $1.36B |
| Shareholders’ equity | $1.50B | $1.34B | -$9.53M | $638.43M | $525.46M |
| Cash and equivalents | $273.84M | $313.99M | $192.42M | $144.63M | $20.37M |
| Long-term debt | $2.23B | $2.28B | $1.59B | $1.22B | $1.21B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $242.06M | $239.85M | $189.38M | $172.57M | $111.16M |
| Free cash flow | $242.06M | $239.85M | -$262.22M | $172.57M | $111.16M |
| Dividends paid | $19.00M | $33.81M | $12.24M | $12.15M | $7.61M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CCEC | $20.65 | -0.8% | 3.81K |
| 3 | ||||
| 4 | ||||
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