Capital Clean Energy Carriers Corp. (CCEC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.3	$0.48	+60.0%	—	$104.9M	—
Q4 25	$0.44	$0.49	+11.4%	—	$86.8M	—
Q3 25	$0.44	$0.39	-11.4%	—	$99.5M	—
Q2 25	$0.45	$0.51	+13.3%	—	$104.2M	—
Q1 25	$0.36	$0.59	+63.9%	—	$109.4M	—
Q4 24	$0.35	$0.51	+45.7%	—	$105.1M	—
Q3 24	$0.51	$0.41	-19.6%	—	$106M	—
Q2 24	$0.17	$0.34	+100.0%	—	$97.7M	—
Q1 24	$0.31	$0.32	+3.2%	—	$104.5M	—
Q4 23	$0.65	$0.61	-6.2%	—	$95.5M	—
Q3 23	$0.73	$0.84	+15.1%	—	$63.9M	—
Q2 23	$0.69	$0.75	+8.7%	—	$88.5M	—
Q1 23	$0.78	$0.49	-37.2%	—	$81M	—
Q4 22	$0.94	$1.03	+9.6%	—	$79.9M	—
Q3 22	$1	$2.9	+190.0%	—	$71.9M	—
Q2 22	$1.12	$1	-10.7%	—	$74M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.9	—	—	$392.7M	—
FY24	—	$2.6	—	—	$369.4M	—
FY23	—	$2.15	—	—	$360.6M	—
FY22	—	$6.19	—	—	$299.1M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$241.6M	$116.7M	$117.6M	$108.4M	$140.9M	$184.7M	$299.1M	$360.6M	$369.4M	$392.7M
YoY change	+9.66%	-51.7%	+0.79%	-7.84%	+30%	+31.1%	+62%	+20.6%	+2.45%	+6.31%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	241.6M	116.7M	117.6M	108.4M	140.9M	184.7M	299.1M	360.6M	369.4M	392.7M
Cost of revenue	159.7M	72.5M	72.6M	62.7M	86.4M	104.8M	153M	184.8M	161.6M	163.2M
Gross profit	81.9M	44.2M	45M	45.6M	54.4M	79.9M	146.1M	175.8M	207.8M	229.5M
Gross margin	33.9%	37.9%	38.3%	42.1%	38.6%	43.3%	48.9%	48.7%	56.3%	58.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	6.3M	6.2M	5.7M	5.5M	7.2M	8.7M	10.7M	13.4M	16.7M	15.6M
Operating expenses	6.3M	6.2M	5.7M	5.5M	7.2M	8.7M	10.7M	13.4M	16.7M	15.6M
Operating income	75.7M	37.9M	39.3M	40.1M	47.2M	71.2M	135.4M	162.3M	191.1M	213.9M
Operating margin	31.3%	32.5%	33.4%	37%	33.5%	38.6%	45.3%	45%	51.7%	54.5%
Non-operating income, net	1.1M	-2.2M	-28M	1.3M	-135K	47.1M	45.4M	-10.3M	3.3M	2.6M
Pretax income	52.5M	15.8M	-7.6M	24.4M	30.4M	98.2M	125.4M	47.2M	54.6M	113.4M
Income tax	—	—	—	—	—	—	—	—	—	—
Net income	52.5M	38.5M	-104K	-122.5M	30.4M	98.2M	125.4M	47.2M	193.6M	170.8M
Net margin	21.7%	33%	-0.09%	-113%	21.6%	53.2%	41.9%	13.1%	52.4%	43.5%
EBITDA	163.2M	89.4M	87.4M	85.1M	100.2M	125.7M	214.8M	248.7M	296.5M	326.3M
EPS	2.38	1.54	-0.6	-7.1	1.6	5.14	6.19	2.15	2.6	2.9
Diluted EPS	2.38	1.54	-0.6	-7.1	1.6	5.14	6.19	2.15	2.6	2.88

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	63.9M	95.5M	104.5M	97.7M	106M	105.1M	109.4M	104.2M	99.5M	86.8M	98M	104.9M
Cost of revenue	30.7M	45.8M	50.5M	45M	44.2M	44.5M	43.3M	43.7M	45.9M	34.5M	50.9M	47.6M
Gross profit	33.1M	49.7M	54M	52.7M	61.9M	60.7M	66M	60.5M	53.6M	52.3M	47.1M	57.3M
Gross margin	51.9%	52.1%	51.7%	54%	58.3%	57.7%	60.4%	58%	53.9%	60.3%	48.1%	54.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	2.6M	5.7M	4.4M	3.3M	4.7M	4.3M	4.1M	3.9M	3.6M	4M	3.5M	4.2M
Operating expenses	2.6M	5.7M	4.4M	3.3M	4.7M	4.3M	4.1M	3.9M	3.6M	4M	3.5M	4.2M
Operating income	30.5M	44M	49.6M	49.4M	57.2M	56.4M	61.9M	56.5M	50M	48.3M	43.7M	53.1M
Operating margin	47.8%	46.1%	47.4%	50.6%	53.9%	53.6%	56.6%	54.3%	50.3%	55.7%	44.6%	50.6%
Non-operating income, net	108K	-3.4M	18.4M	16.2M	-636K	1.1M	1.6M	2.2M	-67K	-1.2M	-2.4M	1.3M
Pretax income	5M	12.7M	33.9M	34.2M	15.8M	20.8M	32.8M	29.9M	23.1M	27.3M	18.3M	29M
Income tax	—	—	—	—	—	—	—	—	—	—	—	—
Net income	17M	12.7M	33.9M	34.2M	23.3M	102.3M	80.7M	29.8M	23.8M	36.5M	22M	28.8M
Net margin	26.7%	13.3%	32.4%	35%	22%	97.3%	73.8%	28.6%	23.9%	42.1%	22.5%	27.5%
EBITDA	30.6M	66M	51.5M	50.4M	85.2M	86.2M	92.8M	88.4M	80.5M	71.7M	69.5M	84.5M
EPS	0.84	0.48	0.61	—	-0.41	1.74	1.35	0.51	0.4	0.62	0.37	0.48
Diluted EPS	0.84	0.48	0.61	—	-0.41	1.74	1.35	0.51	0.4	0.61	0.37	0.48

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	381M	416.1M	264.8M	244.3M	147.7M	295.5M	263.8M	300.8M	—	1.2B	1.3B
Enterprise value	876.5M	807.2M	535M	445.3M	474.7M	1.6B	1.4B	1.9B	—	3.3B	4B
Shares outstanding	17.1M	17.7M	18.1M	18.2M	18.2M	18.3M	19.3M	21.2M	56.1M	58.9M	58.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	7.26	10.8	—	—	4.87	3.01	2.1	6.37	—	7.2	13.2
P/S	1.58	3.57	2.25	2.25	1.05	1.6	0.88	0.83	—	3.13	3.3
P/B	0.41	0.45	0.3	0.6	0.35	0.56	0.41	0.26	—	0.82	0.85
EV/EBITDA	5.37	9.03	6.12	5.23	4.74	12.6	6.55	7.58	—	10.1	12.8
EV/Sales	3.63	6.92	4.55	4.11	3.37	8.58	4.71	5.22	—	8.43	10.1
Earnings yield	13.8%	9.25%	—	—	20.6%	33.2%	47.5%	15.7%	—	13.9%	7.59%
FCF yield	16.9%	30.1%	36%	19.5%	-70.8%	-86.9%	11.9%	-92.5%	—	-5.96%	-55.6%
PEG	—	—	—	—	—	—	—	—	—	—	-2.24

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	33.9%	37.9%	38.3%	42.1%	38.6%	43.3%	48.9%	48.7%	56.3%	58.4%	54.7%
Operating margin	31.3%	32.5%	33.4%	37%	33.5%	38.6%	45.3%	45%	51.7%	54.5%	50.6%
Net margin	21.7%	33%	-0.09%	-113%	21.6%	53.2%	41.9%	13.1%	52.4%	43.5%	28%
ROE	5.66%	4.12%	-0.01%	-30.1%	7.19%	18.7%	19.6%	4.02%	14.4%	11.4%	6.59%
ROA	3.28%	2.62%	-0.01%	-17.4%	3.69%	5.21%	6.28%	1.5%	4.71%	4.17%	2.82%
Return on tangible assets	3.7%	2.92%	-0.01%	-20%	4.03%	5.49%	6.49%	1.59%	4.95%	4.31%	2.44%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.28	0.86	0.56	1.02	0.94	0.29	1.4	1.23	1.67	1.38	1.15
Quick ratio	1.23	0.81	0.55	1	0.88	0.25	1.35	1.2	1.65	1.36	1.13
Debt / equity	0.65	0.49	0.33	0.64	0.89	2.49	2.02	1.51	1.92	1.57	1.89
Debt / assets	0.38	0.31	0.21	0.37	0.46	0.69	0.65	0.57	0.63	0.57	0.63
Net debt / EBITDA	3.04	4.37	3.09	2.36	3.26	10.3	5.33	6.37	7.64	6.38	8.75
Interest coverage	3.16	1.79	0.6	2.43	2.81	5.88	3.26	1.45	1.39	2.1	2.03

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	14.1	6.59	6.5	5.96	7.74	10.1	15.5	17	6.59	6.67	6.66
EPS (basic)	2.38	1.54	-0.6	-7.1	1.6	5.14	6.19	2.15	2.6	2.9	2.9
EPS (diluted)	2.38	1.54	-0.6	-7.1	1.6	5.14	6.19	2.15	2.6	2.88	1.65
Book value per share	54.2	52.8	48.7	22.4	23.2	28.6	33	55.5	23.9	25.4	25.7
FCF per share	3.76	7.08	5.27	2.62	-5.75	-14	1.62	-13.1	-17.1	-1.24	-11.6
Cash per share	6.23	3.58	1.17	3.19	2.6	1.11	7.48	9.08	5.6	4.65	4.19
Capex per share	5.3	0.09	2.06	0.36	10.2	9.54	0.73	21.1	21.4	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	37.6%	1.44%	31.8%	6.02%	131.5%	94.8%	4.72%	124%	325.2%	—	—
Capex / operating cash flow	56.4%	2.99%	147.3%	9.51%	222.2%	112.1%	6.37%	269.7%	676.1%	—	—
Payout ratio	129.9%	134.2%	-50.6K%	-23.5%	56.2%	7.75%	9.69%	25.9%	17.5%	11.1%	36.4%
Dividend yield	17.9%	12.4%	19.9%	11.8%	11.6%	2.58%	4.61%	4.07%	—	1.54%	2.82%

Yield

2.82%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.15

ex-dividend Aug 4, 2026

Payout ratio

36%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 4, 2026	$0.15
May 11, 2026	$0.15
Feb 3, 2026	$0.15
Nov 3, 2025	$0.15
Aug 4, 2025

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$63.9M	$95.5M	$104.5M	$97.7M	$106M	$105.1M	$109.4M	$104.2M	$99.5M	$86.8M	$98M	$104.9M
YoY change	-11.1%	+19.5%	+29%	+10.3%	+66.1%	+10.1%	+4.68%	+6.64%	-6.16%	-17.5%	-10.4%	+0.71%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	106.7M	63.3M	21.2M	58M	47.3M	20.4M	144.6M	192.4M	314M	273.8M
Receivables	2.5M	4.8M	16.1M	2.7M	2.9M	6M	2.1M	3.1M	3.9M	8.4M
Inventory	4.8M	5.3M	1.5M	1.5M	3.5M	5M	6.8M	5.6M	4.8M	4M
Total current assets	117.9M	105.5M	64.6M	65.9M	57.8M	37.7M	166.3M	225.5M	405.5M	426M
Property, plant & equipment	-408M	-473.3M	-142.8M	-171.9M	-210.8M	-218M	-197.8M	48.9M	264M	509.1M
Goodwill & intangibles	180.5M	150.1M	121.3M	92.5M	69.2M	97.2M	64.6M	166.8M	203.1M	133.2M
Total assets	1.6B	1.5B	1.4B	703.5M	822.2M	1.9B	2B	3.1B	4.1B	4.1B
Accounts payable	8.7M	9.6M	14.3M	12.5M	9M	9.8M	8.3M	14.4M	15.1M	11.1M
Short-term debt	39.6M	50.5M	37.5M	27M	35.8M	97.9M	73.2M	103.1M	128.4M	122.1M
Total current liabilities	92.2M	123.1M	115.2M	64.7M	61.6M	130.8M	118.6M	183.9M	243.5M	309.5M
Long-term debt	562.6M	403.8M	253.9M	232M	338.5M	1.2B	1.2B	1.7B	2.5B	2.2B
Total liabilities	670.8M	532.8M	503.9M	296.7M	400.1M	1.4B	1.4B	2B	2.8B	2.6B
Shareholders' equity	927.8M	933.4M	881.3M	406.7M	422.1M	525.5M	638.4M	1.2B	1.3B	1.5B
Total debt	602.2M	454.3M	291.4M	259M	374.3M	1.3B	1.3B	1.8B	2.6B	2.4B
Net debt	495.5M	391M	270.2M	201M	327M	1.3B	1.1B	1.6B	2.3B	2.1B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	96.8M	192.4M	146.5M	88.3M	164.8M	314M	398.8M	335.6M	310.7M	273.8M	525.3M	252.7M
Receivables	2M	3.1M	—	6M	4.3M	3.9M	5.5M	7.2M	6.4M	8.4M	12.9M	12.3M
Inventory	5.7M	5.6M	—	5.6M	5M	4.8M	4.5M	4.6M	4.2M	4M	4M	6.2M
Total current assets	152.6M	225.5M	339.7M	110M	360.4M	405.5M	419.9M	360.6M	442.4M	426M	559.7M	282.8M
Property, plant & equipment	0	48.9M	143M	129.2M	54M	264M	54M	346.1M	54M	509.1M	54M	0
Goodwill & intangibles	40.3M	166.8M	—	246.7M	—	203.1M	—	168.5M	150.7M	133.2M	116.1M	98.7M
Total assets	2.5B	3.1B	3.3B	4B	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.3B	4.7B
Accounts payable	14.1M	14.4M	—	19.6M	11.6M	15.1M	10.9M	10.4M	10.5M	11.1M	20.7M	12.4M
Short-term debt	82.9M	103.1M	102.4M	126.2M	128.2M	128.4M	128.7M	129.1M	124.3M	122.1M	289.5M	133.3M
Total current liabilities	153.5M	183.9M	240.2M	208.7M	214M	243.5M	229.5M	217.3M	307.6M	309.5M	401.3M	245.1M
Long-term debt	1.5B	1.7B	1.8B	2.5B	2.5B	2.5B	2.4B	2.4B	2.3B	2.2B	2.3B	2.8B
Total liabilities	1.8B	2B	2.1B	2.8B	2.9B	2.8B	2.7B	2.7B	2.7B	2.6B	2.8B	3.1B
Shareholders' equity	664.5M	1.2B	1.2B	1.2B	1.2B	1.3B	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B
Total debt	1.6B	1.8B	1.9B	2.6B	2.7B	2.6B	2.6B	2.5B	2.4B	2.4B	2.6B	2.9B
Net debt	1.5B	1.6B	1.7B	2.5B	2.5B	2.3B	2.2B	2.2B	2.1B	2.1B	2.1B	2.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	52.5M	15.8M	-7.6M	24.4M	30.4M	98.2M	125.4M	47.2M	54.6M	113.4M
Depreciation & amortization	86.4M	50.4M	47.2M	43.6M	53.1M	54.2M	81.3M	85.1M	102M	109.8M
Stock-based compensation	1.1M	1.2M	613K	907K	2M	2M	3.8M	3.8M	6.9M	6.4M
Change in working capital	23.5M	-11.5M	-16.2M	-595K	891K	499K	8.3M	30.1M	11M	-7M
Operating cash flow	161.1M	56.2M	25.4M	68.5M	83.4M	156.2M	221.6M	165.8M	177.7M	242.1M
Capital expenditure	-90.8M	-1.7M	37.4M	-6.5M	-185.2M	-175.1M	-14.1M	-447.1M	-1.2B	—
Investing cash flow	-91.8M	-1.7M	37.4M	-6.5M	-185.2M	-175.1M	-14.1M	-447.1M	-1.2B	573K
Dividends paid	-68.2M	-51.6M	-52.6M	-28.8M	-17.1M	-7.6M	-12.2M	-12.2M	-33.8M	-19M
Share repurchases	0	0	0	-116.8M	0	-4.5M	-5.9M	-4.1M	0	0
Financing cash flow	-46.8M	-132.5M	-108M	-179.1M	95.4M	40.6M	-35.1M	307M	742.3M	-97.2M
Net change in cash	22.5M	-78M	-45.2M	-117.1M	-6.4M	21.7M	172.4M	25.7M	-281.2M	145.5M
Free cash flow	64.3M	125.3M	95.5M	47.7M	-104.6M	-256.9M	31.3M	-278.3M	-960.7M	-73.3M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-11.5M	12.7M	—	—	15.8M	20.8M	32.8M	29.9M	23.7M	27.3M	18.3M	29M
Depreciation & amortization	-4.1M	21.8M	—	—	28.7M	28.7M	29.3M	29.6M	30.5M	24.6M	28.2M	30.1M
Stock-based compensation	948K	974K	—	—	947K	2.5M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M
Change in working capital	-273K	2.5M	—	—	9.5M	7.2M	-7.7M	-8.2M	10.5M	-164K	-5.9M	-8.1M
Operating cash flow	-14.9M	37.5M	—	—	55.8M	60.1M	56.9M	59.5M	65.7M	59.7M	49.9M	60.3M
Capital expenditure	6.8M	17.5M	—	—	-60.1M	-5.7M	-51M	—	—	—	—	—
Investing cash flow	6.8M	17.5M	37.5M	-901.2M	-60.1M	-5.7M	-51M	—	—	—	—	—
Dividends paid	-3M	-3M	—	—	-8.3M	-8.8M	-9M	-8.8M	-652K	-542K	-3.4M	-3.1M
Share repurchases	-244K	-22K	—	—	0	0	—	—	—	—	—	—
Financing cash flow	5.2M	-25.5M	-131.2M	122.3M	78.4M	-84.8M	-42.2M	-42.2M	-35.9M	17.1M	264.6M	317.4M
Net change in cash	-2.9M	29.6M	-93.7M	-778.9M	74.1M	-30.4M	-36.3M	17.3M	29.9M	76.9M	314.6M	377.7M
Free cash flow	43.9M	57.8M	47.3M	-1.1B	8.4M	63.2M	5.3M	-20.3M	16M	-75.1M	-44.9M	-596.3M

Capital Clean Energy Carriers Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history