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Capital Clean Energy Carriers (CCEC) Financials

Capital Clean Energy Carriers logo
$20.39 0.00 (0.00%)
Closing price 05/8/2026 04:00 PM Eastern
Extended Trading
$20.36 -0.04 (-0.17%)
As of 05/8/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Capital Clean Energy Carriers

Annual Income Statements for Capital Clean Energy Carriers

This table shows Capital Clean Energy Carriers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 44 41 27 -11 -150 30 98 120 46 146 171
Consolidated Net Income / (Loss)		 55 52 27 -11 -141 30 98 125 47 194 171
Net Income / (Loss) Continuing Operations		 55 52 16 -7.61 6.06 30 98 86 8.25 55 113
Total Pre-Tax Income 		55 52 4.69 -19 22 30 98 86 8.25 55 113
Total Operating Income		 74 76 35 11 40 47 118 134 91 178 214
Total Gross Profit		 220 242 117 118 108 141 185 187 219 340 393
Total Revenue		 220 242 117 118 108 141 185 187 219 340 393
Operating Revenue		 220 242 117 118 108 141 185 187 219 340 393
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 147 166 82 107 68 94 67 53 128 162 179
Selling, General & Admin Expense		 6.61 6.25 6.24 5.71 5.50 7.20 8.66 11 13 17 16
Depreciation Expense		 63 72 36 33 29 41 47 41 48 76 87
Other Operating Expenses / (Income)		 77 88 37 40 33 45 58 49 56 69 76
Impairment Charge		 0.00 0.00 3.28 29 - - 0.00 0.00 11 0.00 0.00
Total Other Income / (Expense), net		 -18 -23 -30 -29 -18 -17 -20 -47 -83 -122 -101
Interest Expense		 20 24 20 19 17 17 20 46 84 126 103
Other Income / (Expense), net		 0.00 0.00 0.00 0.85 1.33 -0.14 0.25 -1.86 1.25 3.26 2.59
Net Income / (Loss) Discontinued Operations		 - - 23 7.51 -147 - - 39 39 138 57
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - - -0.93 45 0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - - 5.82 -0.68 -0.74 0.00
Basic Earnings per Share		 $0.38 $2.35 $1.51 ($0.60) ($7.25) - $5.14 $6.19 $2.15 $2.60 $2.90
Weighted Average Basic Shares Outstanding		 115.03M 17.11M 17.69M 0.00 0.00 0.00 18.34B 0.00 21.18M 56.09M 58.92M
Diluted Earnings per Share		 $0.38 $2.35 $1.51 ($0.60) ($7.25) - $5.14 $6.19 $2.15 $2.60 $2.88
Weighted Average Diluted Shares Outstanding		 115.03M 17.11M 17.69M 18.10M 18.18M 18.19M 18.34M 0.00 21.18M 56.09M 59.19M
Weighted Average Basic & Diluted Shares Outstanding		 115.03M 17.11M 17.69M 18.10M 18.18M 18.19M 18.34M 38.65B 55.04M 58.39M 59.49M

Quarterly Income Statements for Capital Clean Energy Carriers

No quarterly income statements for Capital Clean Energy Carriers are available.

Annual Cash Flow Statements for Capital Clean Energy Carriers

This table details how cash moves in and out of Capital Clean Energy Carriers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -74 16 -43 -10 -140 -9.13 -23 316 97 -62 -180
Net Cash From Operating Activities		 134 155 127 60 45 81 111 100 86 185 233
Net Cash From Continuing Operating Activities		 134 155 127 60 45 81 111 100 86 185 233
Net Income / (Loss) Continuing Operations		 55 52 38 -7.61 24 30 98 86 8.25 55 113
Consolidated Net Income / (Loss)		 55 52 38 - - 30 98 125 47 194 171
Net Income / (Loss) Discontinued Operations		 - - - - - - - 39 39 138 57
Depreciation Expense		 63 72 74 33 29 41 47 41 48 76 87
Amortization Expense		 0.91 1.25 1.26 16 15 15 10 7.90 -2.53 20 26
Non-Cash Adjustments To Reconcile Net Income		 13 12 19 29 -0.05 -4.03 -50 -55 21 -2.93 24
Changes in Operating Assets and Liabilities, net		 2.38 18 -5.28 -10 -24 -1.81 5.68 19 12 36 -18
Net Cash From Investing Activities		 -210 -92 -2.04 37 -6.52 -185 -175 -13 -315 -1,201 -315
Net Cash From Continuing Investing Activities		 -210 -92 -2.04 37 -6.52 -185 -175 -13 -315 -1,201 -315
Purchase of Property, Plant & Equipment		 -208 -91 -2.04 -2.43 -6.52 -185 -368 -140 -336 -1,201 -315
Other Investing Activities, net		 -2.00 -1.00 0.00 40 0.00 0.00 0.00 127 22 -0.22 0.35
Net Cash From Financing Activities		 1.72 -47 -168 -108 -179 95 41 106 277 822 -58
Net Cash From Continuing Financing Activities		 1.72 -47 -168 -108 -179 95 41 82 251 754 -97
Repayment of Debt		 -123 -17 -134 -55 -34 -158 -152 -106 -70 -794 -122
Repurchase of Common Equity		 -0.74 -0.78 -0.25 - 0.00 0.00 -4.50 -5.91 -4.11 0.00 0.00
Payment of Dividends		 -123 -68 -52 -53 -29 -17 -7.61 12 12 34 19
Issuance of Debt		 115 35 0.00 0.00 0.00 271 204 206 292 1,582 44
Issuance of Common Equity		 - - - - - - 0.00 0.00 46 0.00 0.21
Other Financing Activities, net		 - - - 0.00 -117 - 0.00 0.00 0.82 0.48 0.50
Other Net Changes in Cash		 - - - - - - - 123 49 132 -40
Cash Interest Paid		 17 24 20 25 20 15 16 49 99 132 107

Quarterly Cash Flow Statements for Capital Clean Energy Carriers

No quarterly cash flow statements for Capital Clean Energy Carriers are available.

Annual Balance Sheets for Capital Clean Energy Carriers

This table presents Capital Clean Energy Carriers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,490 1,556 1,599 1,466 703 822 1,885 1,997 3,140 4,113 4,095
Total Current Assets		 172 100 118 105 66 58 38 166 226 406 426
Cash & Equivalents		 164 90 107 63 58 47 20 145 192 313 274
Restricted Cash		 - - - - - - - - - 0.00 7.02
Accounts Receivable		 2.64 2.68 2.50 4.77 2.69 2.86 6.03 5.74 3.51 4.82 8.44
Inventories, net		 3.43 4.41 4.76 5.32 1.47 3.53 5.01 6.82 3.00 4.43 3.98
Prepaid Expenses		 1.84 2.55 3.94 3.05 2.74 3.31 4.84 7.53 6.75 7.19 7.44
Other Current Assets		 - - 0.00 29 1.09 0.75 1.44 1.60 0.87 0.87 1.04
Other Current Nonoperating Assets		 - - - - - - - - 19 76 124
Plant, Property, & Equipment, net		 1,187 1,334 1,368 1,265 577 712 1,782 1,782 2,387 3,344 3,571
Plant, Property & Equipment, gross		 1,187 1,334 1,368 1,265 577 712 1,782 1,782 2,387 3,344 3,571
Total Noncurrent Assets		 131 122 113 96 61 52 66 49 528 364 98
Other Noncurrent Operating Assets		 116 105 95 78 55 45 55 38 82 104 84
Other Noncurrent Nonoperating Assets		 15 17 18 18 5.50 7.00 11 10 446 260 14
Total Liabilities & Shareholders' Equity		 1,490 1,556 1,599 1,466 703 822 1,885 1,997 3,140 4,113 4,095
Total Liabilities		 617 618 671 533 297 400 1,360 1,358 1,965 2,770 2,596
Total Current Liabilities		 45 61 92 123 65 62 131 119 184 243 310
Short-Term Debt		 4.58 12 40 51 27 36 98 73 93 117 122
Accounts Payable		 23 31 25 24 18 12 13 9.34 14 18 17
Accrued Expenses		 5.64 7.87 7.86 15 16 11 11 17 19 31 38
Current Deferred Revenue		 12 11 20 19 3.83 2.82 8.92 19 19 30 29
Other Current Liabilities		 - - - - - - - - 0.00 18 0.00
Other Current Nonoperating Liabilities		 - - 0.00 15 - - - 0.00 39 29 104
Total Noncurrent Liabilities		 573 557 579 410 232 339 1,229 1,240 1,781 2,526 2,286
Long-Term Debt		 570 556 563 404 232 339 1,211 1,216 1,585 2,278 2,232
Noncurrent Deferred Revenue		 2.45 0.92 16 5.92 - - - 0.00 4.00 0.63 0.50
Other Noncurrent Operating Liabilities		 - - - - - 0.00 18 24 93 66 54
Other Noncurrent Nonoperating Liabilities		 - - - - - - - - 100 182 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 873 938 928 933 407 422 525 638 1,175 1,343 1,499
Total Preferred & Common Equity		 873 938 928 933 407 422 525 638 1,175 1,343 1,499
Total Common Equity		 873 938 928 933 407 422 525 638 1,175 1,343 1,499
Common Stock		 873 938 928 933 407 422 530 647 1,184 1,241 1,264
Retained Earnings		 - - - - - - - - 0.00 103 237
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - 0.00 -4.77 -1.59 -0.29 -1.58

Quarterly Balance Sheets for Capital Clean Energy Carriers

No quarterly balance sheets for Capital Clean Energy Carriers are available.

Annual Metrics And Ratios for Capital Clean Energy Carriers

This table displays calculated financial ratios and metrics derived from Capital Clean Energy Carriers' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 59,487,853.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 59,487,853.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.87
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 14.30% 9.66% -51.71% 0.79% -7.84% 29.98% 31.09% 1.40% 29.11% 52.80% 15.66%
EBITDA Growth		 15.48% 8.31% -26.16% -45.49% 43.88% 19.79% 70.11% 2.99% -14.45% 93.58% 18.96%
EBIT Growth		 21.57% 2.55% -54.23% -67.23% 265.16% 13.63% 151.14% 11.54% -22.07% 89.08% 19.66%
NOPAT Growth		 21.57% 2.55% -54.23% -78.78% 445.86% 17.72% 149.90% 13.34% -24.09% 88.15% 20.40%
Net Income Growth		 25.90% -5.27% -47.83% -140.92% -1,156.74% 121.56% 223.30% 27.75% -62.36% 310.17% -11.81%
EPS Growth		 22.58% 518.42% -62.43% -139.74% -1,108.33% 0.00% 0.00% 20.43% -65.27% 20.93% 10.77%
Operating Cash Flow Growth		 7.13% 15.56% -36.25% -52.61% -24.76% 78.20% 37.78% -10.36% -9.14% 114.82% 25.97%
Free Cash Flow Firm Growth		 -172.15% 443.33% 72.36% 1,019.39% -142.31% 83.53% -919.11% 117.45% -379.76% -117.61% 97.02%
Invested Capital Growth		 10.28% 0.49% -5.98% 0.00% 0.00% 23.21% 143.03% -1.71% 31.71% 51.11% 7.19%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 200.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 62.37% 61.60% 94.19% 50.94% 79.53% 73.30% 95.12% 96.61% 64.02% 81.10% 83.99%
Operating Margin		 33.50% 31.32% 29.69% 8.93% 37.03% 33.54% 63.93% 71.46% 42.02% 51.74% 54.48%
EBIT Margin		 33.50% 31.32% 59.39% 9.65% 38.25% 33.44% 64.07% 70.47% 42.53% 52.63% 55.14%
Profit (Net Income) Margin		 25.15% 43.45% 23.47% -9.53% -129.94% 21.56% 53.17% 66.98% 19.53% 52.42% 43.48%
Tax Burden Percent		 100.00% 200.00% 1,166.68% 59.88% -646.87% 100.00% 100.00% 145.28% 665.84% 346.36% 150.59%
Interest Burden Percent		 75.08% 192.30% 13.55% -164.82% 52.51% 64.46% 82.99% 65.42% 6.89% 28.75% 52.37%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 5.54% 5.40% 2.54% 0.00% 13.33% 7.03% 9.28% 7.48% 4.95% 6.52% 6.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.24% 0.91% 0.86% 0.00% -171.77% 0.48% 6.79% 6.79% 0.21% 6.67% 4.10%
Return on Net Nonoperating Assets (RNNOA)		 0.59% 0.23% 0.40% 0.00% -82.57% 0.30% 11.45% 14.07% 0.26% 8.86% 5.76%
Return on Equity (ROE)		 6.12% 5.63% 2.94% 0.00% -69.24% 7.33% 20.72% 21.55% 5.21% 15.38% 12.02%
Cash Return on Invested Capital (CROIC)		 -4.25% 4.91% 19.59% 0.00% -186.67% -13.77% -74.12% 9.21% -22.42% -34.19% -0.69%
Operating Return on Assets (OROA)		 4.85% 4.80% 2.26% 0.00% 5.89% 6.18% 8.74% 6.80% 4.00% 5.36% 5.28%
Return on Assets (ROA)		 3.64% 6.66% 1.79% 0.00% -20.02% 3.98% 7.25% 6.46% 1.84% 5.34% 4.16%
Return on Common Equity (ROCE)		 6.12% 11.25% 2.94% 0.00% -69.24% 7.33% 20.72% 21.55% 5.21% 15.38% 12.02%
Return on Equity Simple (ROE_SIMPLE)		 5.91% 11.32% 2.93% 0.00% -34.62% 7.19% 18.68% 19.65% 4.02% 14.42% 0.00%
Net Operating Profit after Tax (NOPAT)		 74 76 35 7.35 40 47 118 134 102 191 214
NOPAT Margin		 33.50% 62.65% 29.69% 6.25% 37.03% 33.54% 63.93% 71.46% 42.02% 51.74% 54.48%
Net Nonoperating Expense Percent (NNEP)		 4.30% 4.95% 1.68% 0.00% 185.09% 6.55% 2.49% 0.70% 4.74% -0.15% 2.16%
Return On Investment Capital (ROIC_SIMPLE)		 - 4.95% 2.50% - - - - 6.94% 3.56% 4.87% 5.55%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 3.00% 5.18% 5.34% 4.86% 5.08% 5.11% 4.69% 5.70% 5.56% 4.52% 3.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 66.50% 137.35% 70.31% 91.07% 62.97% 66.46% 36.07% 28.54% 57.98% 48.26% 45.52%
Earnings before Interest and Taxes (EBIT)		 74 76 35 11 41 47 118 132 103 194 217
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 137 149 110 60 86 103 176 181 155 300 330
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.81
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.81
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 3.08
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.87 7.09
Dividend Yield		 0.00% 44.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.82% 2.89%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.55% 14.11%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.93
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.84 8.36
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.91 9.96
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.80 15.17
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.09 15.35
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.80 14.10
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.61 0.65 0.49 0.00 0.64 0.89 2.49 2.02 1.43 1.92 1.57
Long-Term Debt to Equity		 0.59 0.61 0.87 0.00 0.57 0.80 2.30 1.90 1.35 1.82 1.49
Financial Leverage		 0.47 1.01 0.46 0.00 0.48 0.62 1.69 2.07 1.27 1.33 1.41
Leverage Ratio		 1.68 3.38 1.65 0.00 1.73 1.84 2.86 3.34 2.83 2.88 2.89
Compound Leverage Factor		 1.26 1.17 0.22 0.00 0.91 1.19 2.37 2.18 0.20 0.83 1.51
Debt to Total Capital		 37.71% 39.36% 65.48% 0.00% 38.90% 47.00% 71.36% 66.88% 58.83% 65.75% 61.09%
Short-Term Debt to Total Capital		 0.79% 5.17% 3.64% 0.00% 4.06% 4.50% 5.34% 3.80% 3.28% 3.27% 3.17%
Long-Term Debt to Total Capital		 36.92% 73.55% 29.10% 0.00% 34.85% 42.51% 66.02% 63.08% 55.55% 62.48% 57.92%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 62.29% 121.28% 67.26% 0.00% 61.10% 53.00% 28.64% 33.12% 41.17% 34.25% 38.91%
Debt to EBITDA		 4.13 4.05 10.48 0.00 3.00 3.63 7.45 7.13 10.85 8.61 7.14
Net Debt to EBITDA		 3.48 6.66 3.56 0.00 2.33 3.17 7.34 6.33 9.60 7.56 6.29
Long-Term Debt to EBITDA		 4.05 3.78 9.32 0.00 2.69 3.28 6.89 6.72 10.24 8.18 6.77
Debt to NOPAT		 7.69 7.96 13.11 0.00 6.45 7.92 11.09 9.63 16.53 13.49 11.00
Net Debt to NOPAT		 6.47 13.09 22.57 0.00 5.01 6.92 10.91 8.55 14.63 11.85 9.69
Long-Term Debt to NOPAT		 7.53 7.43 11.66 0.00 5.78 7.17 10.26 9.09 15.61 12.82 10.43
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.67
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.63 1.28 0.86 0.00 1.02 0.94 0.29 1.40 1.23 1.67 1.38
Quick Ratio		 1.52 2.37 0.55 0.00 0.94 0.81 0.20 1.27 1.07 1.31 0.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -57 69 119 1,329 -562 -93 -943 165 -461 -1,002 -23
Operating Cash Flow to CapEx		 64.54% 170.83% 6,230.32% 2,478.50% 694.54% 43.55% 63.50% 71.29% 20.05% 16.20% 73.88%
Free Cash Flow to Firm to Interest Expense		 -2.81 2.83 5.95 70.06 -33.00 -5.53 -46.86 3.61 -4.81 -7.17 -0.23
Operating Cash Flow to Interest Expense		 6.66 6.38 6.36 3.17 2.66 4.82 5.52 2.18 0.95 1.39 2.26
Operating Cash Flow Less CapEx to Interest Expense		 -3.66 2.65 6.26 3.05 2.28 -6.25 -3.17 -0.88 -3.77 -7.20 -0.80
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.15 0.08 0.00 0.15 0.18 0.14 0.10 0.09 0.10 0.10
Accounts Receivable Turnover		 82.79 93.34 100.64 0.00 40.29 50.81 41.59 31.84 52.31 87.03 59.25
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.17 0.18 0.18 0.00 0.19 0.22 0.15 0.11 0.12 0.12 0.11
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 4.41 7.82 22.74 0.00 9.06 7.18 8.78 11.46 6.98 4.19 6.16
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 4.41 3.91 22.74 0.00 9.06 7.18 8.78 11.46 6.98 4.19 6.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,398 1,405 1,321 0.00 602 742 1,803 1,773 2,335 3,528 3,538
Invested Capital Turnover		 0.17 0.34 0.09 0.00 0.36 0.21 0.15 0.10 0.12 0.13 0.11
Increase / (Decrease) in Invested Capital		 130 6.83 -84 -1,321 602 140 1,061 -31 562 1,193 237
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,267 3,284
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,003 1,210
Book Value per Share		 $7.79 $6.83 $6.79 $0.00 $12.91 $22.78 $28.22 $32.92 $58.01 $0.02 $25.68
Tangible Book Value per Share		 $7.79 $6.83 $6.79 $0.00 $12.91 $22.78 $28.22 $32.92 $58.01 $0.02 $25.68
Total Capital		 1,506 1,530 1,388 0.00 666 796 1,834 1,928 2,854 3,921 3,854
Total Debt		 568 602 454 0.00 259 374 1,309 1,289 1,679 2,579 2,354
Total Long-Term Debt		 556 563 404 0.00 232 339 1,211 1,216 1,585 2,450 2,232
Net Debt		 478 496 391 0.00 201 327 1,289 1,144 1,486 2,265 2,073
Capital Expenditures (CapEx)		 208 91 2.04 2.43 6.52 185 175 140 452 1,201 315
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -40 -41 -30 0.00 -30 -15 -16 -24 -57 -24 -42
Debt-free Net Working Capital (DFNWC)		 51 65 33 0.00 28 32 4.76 121 135 290 239
Net Working Capital (NWC)		 39 26 -18 0.00 1.21 -3.83 -93 48 42 162 116
Net Nonoperating Expense (NNE)		 18 23 7.26 19 181 17 20 8.39 54 -2.51 43
Net Nonoperating Obligations (NNO)		 461 478 388 0.00 196 320 1,278 1,134 1,160 2,185 2,039
Total Depreciation and Amortization (D&A)		 64 73 75 49 45 56 57 49 52 105 113
Debt-free, Cash-free Net Working Capital to Revenue		 -18.01% -17.15% -38.26% 0.00% -27.46% -10.90% -8.45% -12.65% -23.74% -6.38% -10.76%
Debt-free Net Working Capital to Revenue		 22.92% 27.01% 28.20% 0.00% 26.03% 22.70% 2.58% 64.60% 55.85% 78.62% 60.76%
Net Working Capital to Revenue		 17.51% 21.26% -30.19% 0.00% 1.12% -2.72% -50.42% 25.50% 17.20% 43.87% 29.66%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.38 $0.34 $0.22 ($0.60) ($7.25) $1.60 $5.14 $0.00 $2.15 $2.60 $2.90
Adjusted Weighted Average Basic Shares Outstanding		 135.83M 137.52M 142.67M 31.51M 18.53M 0.00 0.00 0.00 21.18B 56.09B 58.92M
Adjusted Diluted Earnings per Share		 $0.38 $0.34 $0.22 ($0.60) ($7.25) $1.60 $5.14 $0.00 $2.15 $2.60 $2.88
Adjusted Weighted Average Diluted Shares Outstanding		 135.83M 137.52M 142.67M 31.51M 18.53M 18.62M 19.39M 20.26M 21.18M 56.09B 59.19M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.34 $0.22 ($0.60) ($7.25) $1.60 $5.14 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 135.83M 119.80M 123.85M 18.10M 18.18M 18.19M 18.34M 19.33M 55.04M 58.39M 59.49M
Normalized Net Operating Profit after Tax (NOPAT)		 52 53 27 28 28 33 50 61 79 134 150
Normalized NOPAT Margin		 23.45% 43.85% 45.51% 23.40% 25.92% 23.48% 27.01% 32.35% 32.64% 36.22% 38.13%
Pre Tax Income Margin		 25.15% 21.72% 4.02% -15.91% 20.09% 21.56% 53.17% 46.10% 2.93% 15.13% 28.88%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.66 3.11 1.74 0.60 2.43 2.81 5.88 2.89 1.07 1.39 2.10
NOPAT to Interest Expense		 3.66 3.11 1.74 0.39 2.36 2.82 5.87 2.93 1.06 1.37 2.07
EBIT Less CapEx to Interest Expense		 -6.66 -0.62 1.63 0.47 2.05 -8.25 -2.82 -0.17 -3.64 -7.20 -0.96
NOPAT Less CapEx to Interest Expense		 -6.66 -1.24 1.63 0.26 1.97 -8.24 -2.83 -0.13 -3.66 -7.22 -0.98
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 221.57% 129.92% 377.11% -469.43% -20.43% 56.23% 7.75% -9.69% -25.93% -17.46% -11.13%
Augmented Payout Ratio		 222.91% 262.82% 189.46% -469.43% -20.43% 56.23% 12.34% -4.98% -17.22% -17.46% -11.13%

Quarterly Metrics And Ratios for Capital Clean Energy Carriers

No quarterly metrics and ratios for Capital Clean Energy Carriers are available.


Financials Breakdown Chart

Capital Clean Energy Carriers Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Capital Clean Energy Carriers' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Capital Clean Energy Carriers' net income appears to be on an upward trend, with a most recent value of $170.76 million in 2025, rising from $55.41 million in 2015. The previous period was $193.63 million in 2024. See where experts think Capital Clean Energy Carriers is headed by visiting Capital Clean Energy Carriers' forecast page.

Capital Clean Energy Carriers' total operating income in 2025 was $213.94 million, based on the following breakdown:
  • Total Gross Profit: $392.71 million
  • Total Operating Expenses: $178.77 million

Over the last 10 years, Capital Clean Energy Carriers' total revenue changed from $220.34 million in 2015 to $392.71 million in 2025, a change of 78.2%.

Capital Clean Energy Carriers' total liabilities were at $2.60 billion at the end of 2025, a 6.3% decrease from 2024, and a 320.5% increase since 2014.

In the past 10 years, Capital Clean Energy Carriers' cash and equivalents has ranged from $20.37 million in 2021 to $312.65 million in 2024, and is currently $273.84 million as of their latest financial filing in 2025.

Over the last 10 years, Capital Clean Energy Carriers' book value per share changed from 7.79 in 2015 to 25.68 in 2025, a change of 229.8%.


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Financial statements for NASDAQ:CCEC last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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