Capital Clean Energy Carriers Corp. CCEC
Annual
Quarterly
FY2022 · ended Dec 31, 2022 · Revenue $299.07M, +35.7% YoY · Filed Apr 17, 2025
Capital Clean Energy Carriers Corp. (CCEC) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. As of Dec 31, 2025 it held $273.8 million in cash and investments and $2.4 billion in total debt.
Revenue
$299.07M
+35.7% vs prior year
Net income
$170.76M
-11.8% vs prior year
Operating cash flow
$232.82M
+26.0% vs prior year
Free cash flow
—
EPS
$2.88
+10.8% vs prior year
Dividend per share
None
Shares outstanding
59.49M
+1.9% vs prior year
Net cash
$-2.08B
FY 2025
Operating margin
44.7%
FY 2022
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- CCEC (Nasdaq)
- Headquarters
- Piraeus, Greece
- SEC filer status
- Accelerated filer
- SEC CIK
- 1392326
- Former names
- Capital Product Partners L.P. (until Aug 8, 2024)
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $299.1M | $220.3M |
| Operating income | $213.9M | $177.7M | $91.3M | $133.8M | $73.8M |
| Net income | $170.8M | $193.6M | $47.2M | $125.4M | $55.4M |
| Diluted EPS | $2.88 | $2.60 | $2.15 | — | $0.38 |
| Operating cash flow | $232.8M | $184.8M | — | — | $134.2M |
| Total assets | $4.1B | $4.1B | $3.1B | $2.0B | — |
| Total liabilities | $2.6B | $2.8B | $2.0B | $1.4B | — |
| Stockholders' equity | $1.5B | $1.3B | — | — | — |
| Cash and investments | $273.8M | $312.7M | $191.8M | $144.6M | — |
| Total debt | $2.4B | $2.4B | $1.7B | $1.3B | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 5, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 10, 2026 | Aug 10, 2026 |
| 6-K | Current report (foreign issuer) | Aug 4, 2026 | Aug 3, 2026 |
| 6-K | Current report (foreign issuer) | May 11, 2026 | May 11, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 27, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 13, 2026 | Mar 13, 2026 |
All 615 Capital Clean Energy Carriers Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.