Capital Clean Energy Carriers Corp. income statement CCEC

Annual Quarterly

Net income was $170.8 million. Diluted earnings per share were $2.88.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

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
FY 2014
Dec 31, 2014
FY 2013
Dec 31, 2013
FY 2012
Dec 31, 2012
FY 2011
Dec 31, 2011
Revenue
—
—
—
299
+62.0%
220
+14.3%
193
—
—
—
Selling, general and administrative
16
-6.5%
17
+550.6%
3
-76.0%
11
+23.3%
7
+4.6%
6
-33.4%
9
+3.5%
9
-13.7%
11
Other operating income (expense)
3
-20.7%
3
+160.1%
1
+167.6%
-2
-851.0%
—
—
—
—
—
Operating income
214
+20.4%
178
+94.6%
91
-31.8%
134
+13.3%
74
+21.6%
61
+46.9%
41
+1173.0%
3
-90.8%
35
Net income
171
-11.8%
194
+310.2%
47
-62.4%
125
55
+25.9%
44
-55.8%
99
+569.5%
-21
-124.3%
87
Basic EPS
2.90
+11.5%
2.60
+20.9%
2.15
—
0.38
+22.6%
0.31
—
—
—
Diluted EPS
2.88
+10.8%
2.60
+20.9%
2.15
—
0.38
+22.6%
0.31
—
—
—
Weighted average shares, basic
59
+5.0%
56
+164.8%
21
—
—
—
—
—
—
Weighted average shares, diluted
59
+5.5%
56
+164.8%
21
—
—
—
—
—
—
Other measures
Depreciation and amortization
87
+14.1%
76
+60.8%
48
+15.9%
41
-12.6%
63
+9.1%
57
+10.1%
52
+8.2%
48
+29.6%
37
EBITDA
301
+18.5%
254
+83.0%
139
-20.6%
175
+6.0%
137
+15.5%
118
+26.4%
94
+81.7%
51
-29.0%
73
Interest coverage
2.16x
1.47x
1.11x
3.04x
4.13x
—
—
—
—
Margins
Operating margin
—
—
—
44.74%
33.50%
31.49%
—
—
—
Profit margin
—
—
—
41.94%
25.15%
22.83%
—
—
—
EBITDA margin
—
—
—
58.47%
61.95%
61.31%
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.