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Capital Clean Energy Carriers (CCEC)

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20.450
+0.090+0.44%

Close May 12 16:00 ET

20.450
0.0000.00%

Post 16:10 ET

1.23BMarket Cap7.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capital Clean Energy Carriers (CCEC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.97%232.82M

-5.10%53.85M

21.01%63.54M

35.16%58.41M

76.26%57.01M

115.48%184.82M

170.09%56.75M

296.20%52.51M

-18.34%43.22M

-16.21%32.35M

Net income from continuing operations

105.46%113.39M

32.90%27.34M

39.69%23.32M

142.35%29.91M

488.00%32.82M

569.21%55.19M

810.35%20.57M

245.73%16.69M

--12.34M

--5.58M

Operating gains losses

52.95%1.66M

638.46%2.3M

-68.24%403K

-846.15%-776K

54.92%-270K

122.09%1.09M

-6.02%312K

233.07%1.27M

--104K

---599K

Depreciation and amortization

17.42%109.8M

4.17%24.61M

4.05%26.26M

28.35%29.62M

35.90%29.31M

114.73%93.51M

291.74%23.63M

721.73%25.24M

--23.08M

--21.56M

Other non cash items

-27.63%2.04M

-51.88%358K

-126.63%-208K

39.65%951K

53.18%939K

90.09%2.82M

192.91%744K

896.94%781K

--681K

--613K

Change In working capital

-101.87%-472K

-126.29%-2.38M

60.27%12.16M

-147.70%-2.9M

-382.46%-7.36M

48.26%25.3M

13.55%9.04M

160.78%7.59M

--6.07M

--2.61M

-Change in receivables

-233.98%-3.62M

-251.81%-2.04M

-52.18%679K

61.56%-1.78M

-117.69%-479K

35.42%-1.08M

67.71%-579K

168.04%1.42M

---4.63M

--2.71M

-Change in inventory

123.37%445K

-62.87%62K

176.39%178K

90.53%-115K

151.36%320K

-210.06%-1.9M

-87.83%167K

-7.87%-233K

---1.22M

---623K

-Change in prepaid assets

-249.52%-785K

-743.41%-830K

362.53%1.1M

-85.27%66K

-405.45%-1.12M

-47.60%525K

-91.37%129K

90.16%-419K

--448K

--367K

-Change in payables and accrued expense

-76.68%4.76M

-100.02%-1K

1,881.08%2.64M

-13.24%4.82M

-128.23%-2.69M

171.98%20.42M

1,732.84%5.47M

97.25%-148K

--5.56M

--9.54M

-Change in other current assets

---752K

--0

----

--0

----

-Change in other working capital

-107.17%-526K

-88.83%430K

19.41%8.32M

-199.64%-5.89M

63.92%-3.39M

-13.67%7.34M

-46.68%3.85M

5,099.25%6.97M

--5.91M

---9.39M

Cash from discontinued investing activities

-83.20%9.25M

-48.64%5.89M

-81.14%2.98M

-91.73%1.06M

-104.59%-686K

-46.54%55.03M

-68.92%11.47M

15.81M

12.81M

14.95M

Operating cash flow

0.92%242.06M

-12.42%59.74M

-2.63%66.52M

6.15%59.47M

19.11%56.33M

27.10%239.85M

17.78%68.22M

73.98%68.32M

5.86%56.02M

22.51%47.29M

Investing cash flow

Cash flow from continuing investing activities

73.80%-314.77M

-2,250.80%-134.3M

17.04%-49.71M

91.05%-79.73M

79.19%-51.03M

-281.87%-1.2B

-104.25%-5.71M

-978.12%-59.92M

-638.44%-890.32M

26.84%-245.24M

Net PPE purchase and sale

73.75%-315.34M

-2,260.83%-134.87M

16.97%-49.93M

91.07%-79.51M

79.19%-51.03M

-281.87%-1.2B

-104.25%-5.71M

-981.35%-60.14M

---890.1M

---245.24M

Net other investing changes

--573K

----

111.19%37.5M

Cash from discontinued investing activities

Investing cash flow

88.77%-84.57M

-109.30%-16.31M

11.47%-57.32M

88.67%-80.61M

145.68%69.66M

-68.45%-753.14M

899.46%175.36M

-631.91%-64.75M

-489.92%-711.25M

54.51%-152.5M

Financing cash flow

Cash flow from continuing financing activities

-112.89%-97.16M

122.15%17.12M

-136.54%-30.09M

-106.46%-41.99M

-142.75%-42.2M

200.21%753.89M

-13.38%-77.27M

1,483.04%82.35M

797.18%650.1M

-59.15%98.71M

Net issuance payments of debt

-109.54%-76.41M

127.88%18.83M

-130.93%-29.12M

-104.99%-33.13M

-129.90%-33M

256.09%801.09M

39.39%-67.54M

959.11%94.14M

--664.13M

--110.35M

Net common stock issuance

--207K

--11K

--23K

----

--0

----

Cash dividends paid

43.82%-19M

93.81%-542K

92.15%-652K

-4.37%-8.81M

-8.27%-9M

-176.20%-33.81M

-187.62%-8.76M

-172.75%-8.31M

---8.44M

---8.31M

Net other financing activities

85.36%-1.96M

-21.30%-1.18M

90.10%-345K

95.87%-231K

93.86%-205K

-304.20%-13.39M

-283.74%-972K

-778.09%-3.49M

97.72%-5.59M

-101.38%-3.34M

Cash from discontinued financing activities

7.61%-100.61M

-611.49%-96.62M

0.00%-3.99M

-294.86%-108.9M

-115.49%-13.58M

-3.99M

-51.4M

-39.93M

Financing cash flow

-130.66%-197.77M

12.49%-79.5M

-143.49%-34.08M

-107.01%-41.99M

-171.80%-42.2M

110.09%644.99M

-565.11%-90.85M

394.64%78.36M

726.24%598.7M

-75.67%58.77M

Net cash flow

Beginning cash position

64.72%335.18M

81.46%332.29M

252.98%357.16M

166.51%420.29M

64.84%336.51M

31.40%203.48M

68.80%183.12M

-3.31%101.18M

57.96%157.7M

31.83%204.14M

Current changes in cash

-130.59%-40.29M

-123.61%-36.07M

-130.36%-24.87M

-11.70%-63.13M

280.41%83.78M

170.81%131.7M

60.76%152.72M

2,041.43%81.93M

-1,273.53%-56.52M

15.58%-46.44M

Effect of exchange rate changes

----

--0

----

End cash Position

-12.02%294.89M

81.46%332.29M

252.98%357.16M

166.51%420.29M

64.72%335.18M

68.80%183.12M

-3.31%101.18M

57.96%157.7M

Free cash flow

92.38%-73.28M

-220.20%-75.13M

100.26%16.81M

97.57%-20.26M

102.68%5.3M

-551.22%-961.35M

-63.82%62.5M

-80.88%8.39M

-107.09%-834.29M

-612.81%-197.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.97%232.82M	-5.10%53.85M	21.01%63.54M	35.16%58.41M	76.26%57.01M	115.48%184.82M	170.09%56.75M	296.20%52.51M	-18.34%43.22M	-16.21%32.35M
Net income from continuing operations	105.46%113.39M	32.90%27.34M	39.69%23.32M	142.35%29.91M	488.00%32.82M	569.21%55.19M	810.35%20.57M	245.73%16.69M	--12.34M	--5.58M
Operating gains losses	52.95%1.66M	638.46%2.3M	-68.24%403K	-846.15%-776K	54.92%-270K	122.09%1.09M	-6.02%312K	233.07%1.27M	--104K	---599K
Depreciation and amortization	17.42%109.8M	4.17%24.61M	4.05%26.26M	28.35%29.62M	35.90%29.31M	114.73%93.51M	291.74%23.63M	721.73%25.24M	--23.08M	--21.56M
Other non cash items	-27.63%2.04M	-51.88%358K	-126.63%-208K	39.65%951K	53.18%939K	90.09%2.82M	192.91%744K	896.94%781K	--681K	--613K
Change In working capital	-101.87%-472K	-126.29%-2.38M	60.27%12.16M	-147.70%-2.9M	-382.46%-7.36M	48.26%25.3M	13.55%9.04M	160.78%7.59M	--6.07M	--2.61M
-Change in receivables	-233.98%-3.62M	-251.81%-2.04M	-52.18%679K	61.56%-1.78M	-117.69%-479K	35.42%-1.08M	67.71%-579K	168.04%1.42M	---4.63M	--2.71M
-Change in inventory	123.37%445K	-62.87%62K	176.39%178K	90.53%-115K	151.36%320K	-210.06%-1.9M	-87.83%167K	-7.87%-233K	---1.22M	---623K
-Change in prepaid assets	-249.52%-785K	-743.41%-830K	362.53%1.1M	-85.27%66K	-405.45%-1.12M	-47.60%525K	-91.37%129K	90.16%-419K	--448K	--367K
-Change in payables and accrued expense	-76.68%4.76M	-100.02%-1K	1,881.08%2.64M	-13.24%4.82M	-128.23%-2.69M	171.98%20.42M	1,732.84%5.47M	97.25%-148K	--5.56M	--9.54M
-Change in other current assets	---752K	--0	----	----	----	--0	--0	----	----	----
-Change in other working capital	-107.17%-526K	-88.83%430K	19.41%8.32M	-199.64%-5.89M	63.92%-3.39M	-13.67%7.34M	-46.68%3.85M	5,099.25%6.97M	--5.91M	---9.39M
Cash from discontinued investing activities	-83.20%9.25M	-48.64%5.89M	-81.14%2.98M	-91.73%1.06M	-104.59%-686K	-46.54%55.03M	-68.92%11.47M	15.81M	12.81M	14.95M
Operating cash flow	0.92%242.06M	-12.42%59.74M	-2.63%66.52M	6.15%59.47M	19.11%56.33M	27.10%239.85M	17.78%68.22M	73.98%68.32M	5.86%56.02M	22.51%47.29M
Investing cash flow
Cash flow from continuing investing activities	73.80%-314.77M	-2,250.80%-134.3M	17.04%-49.71M	91.05%-79.73M	79.19%-51.03M	-281.87%-1.2B	-104.25%-5.71M	-978.12%-59.92M	-638.44%-890.32M	26.84%-245.24M
Net PPE purchase and sale	73.75%-315.34M	-2,260.83%-134.87M	16.97%-49.93M	91.07%-79.51M	79.19%-51.03M	-281.87%-1.2B	-104.25%-5.71M	-981.35%-60.14M	---890.1M	---245.24M
Net other investing changes	--573K	----	----	----	----	----	----	----	----	111.19%37.5M
Cash from discontinued investing activities
Investing cash flow	88.77%-84.57M	-109.30%-16.31M	11.47%-57.32M	88.67%-80.61M	145.68%69.66M	-68.45%-753.14M	899.46%175.36M	-631.91%-64.75M	-489.92%-711.25M	54.51%-152.5M
Financing cash flow
Cash flow from continuing financing activities	-112.89%-97.16M	122.15%17.12M	-136.54%-30.09M	-106.46%-41.99M	-142.75%-42.2M	200.21%753.89M	-13.38%-77.27M	1,483.04%82.35M	797.18%650.1M	-59.15%98.71M
Net issuance payments of debt	-109.54%-76.41M	127.88%18.83M	-130.93%-29.12M	-104.99%-33.13M	-129.90%-33M	256.09%801.09M	39.39%-67.54M	959.11%94.14M	--664.13M	--110.35M
Net common stock issuance	--207K	--11K	--23K	----	----	--0	--0	--0	----	----
Cash dividends paid	43.82%-19M	93.81%-542K	92.15%-652K	-4.37%-8.81M	-8.27%-9M	-176.20%-33.81M	-187.62%-8.76M	-172.75%-8.31M	---8.44M	---8.31M
Net other financing activities	85.36%-1.96M	-21.30%-1.18M	90.10%-345K	95.87%-231K	93.86%-205K	-304.20%-13.39M	-283.74%-972K	-778.09%-3.49M	97.72%-5.59M	-101.38%-3.34M
Cash from discontinued financing activities	7.61%-100.61M	-611.49%-96.62M	0.00%-3.99M	0	0	-294.86%-108.9M	-115.49%-13.58M	-3.99M	-51.4M	-39.93M
Financing cash flow	-130.66%-197.77M	12.49%-79.5M	-143.49%-34.08M	-107.01%-41.99M	-171.80%-42.2M	110.09%644.99M	-565.11%-90.85M	394.64%78.36M	726.24%598.7M	-75.67%58.77M
Net cash flow
Beginning cash position	64.72%335.18M	81.46%332.29M	252.98%357.16M	166.51%420.29M	64.84%336.51M	31.40%203.48M	68.80%183.12M	-3.31%101.18M	57.96%157.7M	31.83%204.14M
Current changes in cash	-130.59%-40.29M	-123.61%-36.07M	-130.36%-24.87M	-11.70%-63.13M	280.41%83.78M	170.81%131.7M	60.76%152.72M	2,041.43%81.93M	-1,273.53%-56.52M	15.58%-46.44M
Effect of exchange rate changes	----	----	----	----	----	--0	----	----	----	----
End cash Position	-12.02%294.89M	-12.02%294.89M	81.46%332.29M	252.98%357.16M	166.51%420.29M	64.72%335.18M	64.72%335.18M	68.80%183.12M	-3.31%101.18M	57.96%157.7M
Free cash flow	92.38%-73.28M	-220.20%-75.13M	100.26%16.81M	97.57%-20.26M	102.68%5.3M	-551.22%-961.35M	-63.82%62.5M	-80.88%8.39M	-107.09%-834.29M	-612.81%-197.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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