Capital Clean Energy Carriers Corp. (CCEC)

Name: Capital Clean Energy Carriers Corp. (CCEC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001392326 · Nasdaq · Deep Sea Foreign Transportation of Freight

Sector Transportation & Utilities

Key ratios (year ended 2025-12-31)

11.4%

Return on year-end equity

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Latest selected filing: Form 6-K (current report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	n/a	n/a	$299.07M	$184.66M	$140.87M	$108.37M	$117.59M	$116.67M	$241.62M
Operating Income	$213.94M	$177.69M	$91.32M	$133.81M	$118.06M	$47.24M	$40.13M	$10.50M	$34.64M	$75.69M
Depreciation & Amortization	$87.21M	$76.45M	$47.56M	$41.04M	$46.94M	$41.41M	$29.26M	$32.81M	$35.98M	$71.90M
EBITDA	$301.15M	$254.14M	$138.88M	$174.86M	$165.00M	$88.65M	$69.39M	$43.32M	$70.62M	$147.58M
Net Income	$170.76M	$193.63M	$47.21M	$125.42M	$98.18M	$30.37M	n/a	n/a	n/a	n/a
EPS (Diluted)	$2.88	$2.60	$2.15	$6.19	$5.14	n/a	n/a	n/a	n/a	n/a
Total Assets	$4.10B	$4.11B	$3.14B	$2.00B	$1.89B	$822.20M	$703.46M	$1.39B	$1.47B	$1.60B
Total Liabilities	$2.60B	$2.77B	$1.97B	$1.36B	$1.36B	$400.12M	$296.73M	$503.93M	$532.81M	$670.85M
Long-Term Debt	$2.35B	$2.40B	$1.68B	$1.29B	$1.31B	$374.32M	$258.99M	$291.41M	$454.33M	$602.19M
Shareholders' Equity	$1.50B	$1.34B	$1.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash & Equivalents	$273.84M	$312.65M	$191.76M	$144.63M	$20.37M	$47.34M	$57.96M	$21.20M	$53.30M	$106.68M
Operating Cash Flow	$232.82M	$184.82M	$85.77M	$99.65M	$111.16M	$80.68M	$45.28M	$60.18M	$65.93M	n/a
Shares Outstanding	59.49M	58.39M	55.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	59.19M	56.09M	21.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	$2.90	$2.60	$2.15	$6.19	$5.14	n/a	n/a	n/a	n/a	n/a

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