NASDAQ · CCEC
Capital Clean Energy Carriers Corp. Common Share financials
$21.29−2.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $392.7M | $339.5M |
| Gross profit | $392.7M | $339.5M |
| Gross margin | 100.0% | 100.0% |
| Operating income | $213.9M | $177.7M |
| Net income | $113.4M | $8.6M |
| Net margin | 28.9% | 2.5% |
| Diluted EPS | $1.92 | $0.15 |
| EBITDA | $323.5M | $271.0M |
| Operating cash flow | $242.1M | $239.8M |
| Free cash flow | -$73.1M | -$961.1M |
| Diluted shares | 59.2M | 56.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $273.8M | $312.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $2.35B | $2.40B |
| Total assets | $4.10B | $4.11B |
| Total liabilities | $2.60B | $2.77B |
| Shareholders' equity | $1.50B | $1.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology