CCEC on Nasdaq
Capital Clean Energy Carriers Corp.
Price unavailable
Last updated Oct 16, 2026.
Overview
$170.8MNet income, fiscal 20252
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Selling, general and admin1¢$2.2M
- Other costs43¢$127.4M
- Interest15¢$44.0M
- Profit42¢$125.4M
Where each dollar of operating cash went, fiscal 2022
- Kept or used elsewhere100¢$172.6M
Out of $172.6M of cash from operations.6
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues (Note 4) | $392.7M | $339.5M | $219.2M |
| Voyage expenses, net (Note 12) | $7.7M | $9.8M | $11.6M |
| Vessel operating expenses (Note 12) | $59.1M | $50.2M | $37.9M |
| Vessel operating expenses - related parties (Notes 5, 12) | $9.1M | $8.7M | $6.2M |
| General and administrative expenses (including $3,708, $2,980 and $2,564 to related parties, for the years ended December 31, 2025, 2024 and 2023, respectively) (Notes 5, 15) | $15.6M | $16.7M | $13.4M |
| Vessel depreciation and amortization (Note 6) | $87.2M | $76.5M | $47.6M |
| Impairment of vessels | $0 | $0 | $11.2M |
| Operating income, net | $213.9M | $177.7M | $91.3M |
| Interest expense and finance cost (including $3,174 to related party, for the year ended December 31, 2024) (Note 5, 8) | -$103.1M | -$125.8M | -$84.3M |
| Other income, net (Note 9) | $2.6M | $3.3M | $1.3M |
| Total other expense, net | -$100.5M | -$122.5M | -$83.1M |
| Net income from continuing operations | $113.4M | $55.2M | $8.2M |
| Net income from discontinued operations (Note 3) | $57.4M | $138.4M | $39.0M |
| Net income from operations | $170.8M | $193.6M | $47.2M |
| Net income attributable to General Partner (Note 16) | $0 | $743.0K | $680.0K |
| Deemed dividend to General Partner (Note 16) | $0 | $46.2M | $0 |
| Net income attributable to unvested shares (Note 16) | $0 | $808.0K | $929.0K |
| Net income attributable to common shareholders (Note 16) | $170.8M | $145.9M | $45.6M |
| Earnings Per Share, Basic | $2 | $0 | $0 |
| Earnings Per Share, Diluted | $2 | $0 | $0 |
| Earnings Per Share, Basic | $1 | $2 | $2 |
| Earnings Per Share, Diluted | $1 | $2 | $2 |
| Weighted Average Number of Shares Outstanding, Basic | 58.9M shares | 56.1M shares | 21.2M shares |
| Weighted Average Number of Shares Outstanding, Diluted | 59.2M shares | 56.1M shares | 21.2M shares |
| Earnings Per Share, Basic | $2.90 | $2.60 | $2.15 |
| Earnings Per Share, Diluted | $2.88 | $2.60 | $2.15 |
| Weighted Average Number of Shares Outstanding, Basic | 58.9M shares | 56.1M shares | 21.2M shares |
| Weighted Average Number of Shares Outstanding, Diluted | 59.2M shares | 56.1M shares | 21.2M shares |
| Unrealized (loss) / income on derivative instruments (Note 9) | -$1.3M | $1.3M | $3.2M |
| Total comprehensive income | $169.5M | $194.9M | $50.4M |
| General and administrative expenses - related party | $3.7M | $3.0M | $2.6M |
| Interest expense and finance cost | $0 | $3.2M | $0 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $273.8M | $312.7M | $191.8M |
| Restricted cash (Note 8) | $7.0M | $0 | $0 |
| Trade accounts receivable | $8.4M | $3.7M | |
| Prepayments and other assets | $7.4M | $7.2M | |
| Due from related party (Note 5) | $0 | $1.1M | |
| Inventories | $4.0M | $4.4M | |
| Claims | $1.0M | $865.0K | |
| Current assets of discontinued operations (Note 3) | $124.2M | $75.6M | |
| Total current assets | $426.0M | $405.5M | |
| Advances for vessels under construction - related party (Notes 5, 6) | $54.0M | $54.0M | |
| Vessels, net and vessels under construction (Notes 5, 6) | $3.5B | $3.3B | |
| Total fixed assets | $3.6B | $3.3B | |
| Above market acquired charters (Note 7) | $66.6M | $101.6M | |
| Deferred charges, net | $3.5M | $361.0K | |
| Restricted cash (Note 8) | $14.0M | $22.5M | $11.7M |
| Derivative asset (Note 9) | $13.7M | $1.6M | |
| Prepayments and other assets | $546.0K | $4.0K | |
| Non-current assets of discontinued operations (Note 3) | $0 | $237.6M | |
| Total non-current assets | $3.7B | $3.7B | |
| Total assets | $4.1B | $4.1B | |
| Current portion of long-term debt, net (Note 8) | $122.1M | $117.1M | |
| Trade accounts payable | $11.1M | $14.6M | |
| Due to related parties (Note 5) | $5.6M | $3.5M | |
| Accrued liabilities (Note 11) | $37.7M | $31.2M | |
| Deferred revenue | $29.4M | $29.8M | |
| Derivative liabilities (Note 9) | $0 | $18.1M | |
| Current liabilities of discontinued operations (Note 3) | $103.5M | $29.1M | |
| Total current liabilities | $309.5M | $243.5M | |
| Long-term debt, net (Note 8) | $2.2B | $2.3B | |
| Below market acquired charters (Note 7) | $53.5M | $65.9M | |
| Deferred revenue | $499.0K | $634.0K | |
| Non-current liabilities of discontinued operations (Note 3) | $0 | $181.9M | |
| Total long-term liabilities | $2.3B | $2.5B | |
| Total liabilities | $2.6B | $2.8B | |
| Commitments and contingencies (Note 17) | $0 | $0 | |
| Common shares ($0.01 par value, 60,708,914 and 59,938,374 shares issued and 59,487,853 and 58,387,313 shares outstanding as of December 31, 2025 and 2024, respectively) (Note 14) | $607.0K | $599.0K | |
| Additional paid-in capital | $1.3B | $1.2B | |
| Retained earnings | $237.3M | $102.6M | |
| Accumulated other comprehensive loss (Note 9) | -$1.6M | -$289.0K | |
| Total shareholders' equity | $1.5B | $1.3B | |
| Total liabilities and shareholders' equity | $4.1B | $4.1B | |
| Common Stock, Shares, Issued | 60.7M shares | 59.9M shares | |
| Common Stock, Shares, Outstanding | 59.5M shares | 58.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income from operations | $170.8M | $193.6M | $47.2M |
| Less: Net income from discontinued operations | $57.4M | $138.4M | $39.0M |
| Net income from continuing operations | $113.4M | $55.2M | $8.2M |
| Vessel depreciation and amortization (Note 6) | $87.2M | $76.5M | $47.6M |
| Impairment of vessels (Note 2) | $0 | $0 | $11.2M |
| Amortization and write-off of deferred financing costs | $3.7M | $3.0M | $1.7M |
| Amortization / accretion of above / below market acquired charters (Note 7) | $22.6M | $17.1M | -$4.0M |
| Amortization of ineffective portion of derivatives | -$210.0K | -$209.0K | -$260.0K |
| Equity compensation expense (Note 15) | $6.4M | $6.9M | $3.8M |
| Change in fair value of derivatives (Note 9) | -$18.1M | $10.9M | -$5.5M |
| Unrealized bonds exchange differences (Note 8) | $19.8M | -$9.8M | $6.0M |
| Trade accounts receivable | -$4.7M | -$1.8M | $170.0K |
| Prepayments and other assets | -$785.0K | $525.0K | $1.0M |
| Due from related party | $1.1M | $716.0K | -$1.8M |
| Inventories | $445.0K | -$1.9M | $1.7M |
| Claims | -$752.0K | $0 | $0 |
| Trade accounts payable | -$2.6M | $5.6M | $2.8M |
| Due to related parties | $2.1M | $1.4M | $1.1M |
| Accrued liabilities | $5.3M | $13.4M | $3.6M |
| Deferred revenue | -$526.0K | $7.3M | $8.5M |
| Dry-docking costs paid | -$1.5M | $0 | $1.0K |
| Net cash provided by operating activities of continuing operations | $232.8M | $184.8M | $85.8M |
| Vessel acquisitions, vessels under construction and improvements including acquired time and bareboat charter agreements (Notes 6, 7) | -$315.1M | -$1.2B | -$336.3M |
| Proceeds from insurance claims | $573.0K | $0 | $0 |
| (Expenses paid for the sale of vessels) / proceeds from sale of vessels, net (Note 6) | -$220.0K | -$219.0K | $21.8M |
| Net cash used in investing activities of continuing operations | -$314.8M | -$1.2B | -$314.6M |
| Proceeds from long-term debt (Note 8) | $44.5M | $1.6B | $292.0M |
| Deferred financing and offering costs paid | -$1.5M | -$12.9M | -$2.5M |
| Payments of long-term debt (Note 8) | -$120.9M | -$780.9M | -$67.0M |
| Proceeds from offering, net of commissions paid (Notes 1, 14) | $207.0K | $0 | $45.8M |
| Rights offering costs paid | -$498.0K | -$476.0K | -$824.0K |
| Repurchase of common units (Note 14) | $0 | $0 | -$4.1M |
| Dividends paid (Note 14) | -$19.0M | -$33.8M | -$12.2M |
| Net cash (used in) / provided by financing activities of continuing operations | -$97.2M | $753.9M | $251.1M |
| Net (decrease) / increase in cash, cash equivalents and restricted cash from continuing operations | -$179.1M | -$262.5M | $22.3M |
| Operating activities | $9.2M | $55.0M | $102.9M |
| Investing activities | $230.2M | $448.1M | -$132.5M |
| Financing activities | -$100.6M | -$108.9M | $55.9M |
| Net increase in cash, cash equivalents and restricted cash from discontinued operations | $138.8M | $394.2M | $26.3M |
| Net (decrease) / increase in cash, cash equivalents and restricted cash | -$40.3M | $131.7M | $48.6M |
| Cash paid for interest net of interest capitalized during the construction period (Note 2(m)) | $107.0M | $131.9M | $98.6M |
| Capital expenditures included in liabilities | $2.9M | $4.1M | $6.7M |
| Capitalized dry-docking costs included in liabilities | $4.0M | $4.1M | $4.1M |
| Deferred financing costs included in liabilities | $60.0K | $86.0K | $1.9M |
| Expenses for sale of vessels included in liabilities | $1.9M | $5.4M | $440.0K |
| Seller's credit agreements in connection with the acquisition of vessel- owning companies (Notes 5, 6, 8) | $0 | $134.8M | $0 |
| Dividends reinvestment plan issuance of new shares (Note 14) | $16.5M | $0 | $0 |
| Sale and lease back agreements and credit facility assumed in connection with the acquisition of vessel-owning companies | $0 | $0 | $196.3M |
| Amounts for the acquisition of vessel owning companies and companies owning vessels under construction, netted against the amount due from CMTC pursuant to the Standby Purchase Agreement (Notes 1, 5, 14) | $0 | $0 | $279.8M |
| Advances for vessels under construction - related party, netted against the amount due from CMTC pursuant to the Standby Purchase Agreement (Notes 1, 5, 6, 14) | $0 | $0 | $174.4M |
Compare Capital Clean Energy Carriers Corp. with another company
Former names
- Capital Product Partners L.P.Mar 19, 2007 to Aug 8, 20243
Recent filings
- Oct 5, 20266-K
- Aug 10, 20266-K
- Aug 4, 20266-K
- May 11, 20266-K
- Apr 27, 202620-F
- Mar 18, 20263
- Mar 18, 20263
- Mar 18, 20263
- Mar 18, 20263
- Mar 18, 20263
- Mar 18, 20263
- Mar 18, 20263
- Mar 18, 20263
- Mar 18, 20263
- Mar 18, 20263
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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