Capital Clean Energy Carriers Corp. (CCEC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Capital Clean Energy Carriers Corp. (CCEC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CCEC Income Statement

Capital Clean Energy Carriers Corp. (CCEC) annual income statement — 20-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16

Sales/Revenue	104.9M	99.51M	104.16M	211.16M	158.25M	191.03M	169.55M	151.75M	147.32M	106.7M	77.97M	70.61M	70.26M	61.39M	61.37M	77.73M	69.63M	134.25M	130.07M	63.89M
Revenue Growth %	0.71%	-52.88%	-34.18%	10.54%	-6.66%	25.88%	15.09%	42.23%	88.95%	51.11%	10.97%	15.02%	14.49%	-21.02%	-11.87%	-42.1%	-46.47%	110.11%	124.09%	10.95%
Cost of Goods Sold	47.57M	45.9M	43.7M	88.66M	72.95M	94.17M	90.64M	75.78M	77.19M	58.28M	46.47M	44.84M	41.59M	41.32M	35.8M	63.45M	56.23M	98.2M	92.31M	44.26M
COGS % of Revenue	45.35%	46.13%	41.95%	41.98%	46.1%	49.29%	53.46%	49.94%	52.4%	54.62%	59.61%	63.51%	59.19%	67.31%	58.34%	81.63%	80.75%	73.15%	70.97%	69.27%
Gross Profit	57.33M	53.6M	60.46M	122.51M	85.3M	96.87M	78.91M	75.98M	70.13M	48.42M	31.49M	25.77M	28.67M	20.07M	25.57M	14.28M	13.4M	36.05M	37.77M	19.64M
Gross Margin %	54.65%	53.87%	58.05%	58.02%	53.9%	50.71%	46.54%	50.06%	47.6%	45.38%	40.39%	36.49%	40.81%	32.69%	41.66%	18.37%	19.25%	26.85%	29.03%	30.73%
Gross Profit Growth %	-5.18%	-56.24%	-29.12%	26.47%	8.1%	27.5%	12.52%	56.92%	122.67%	87.91%	9.84%	28.39%	12.15%	40.55%	90.73%	-60.39%	-64.51%	83.56%	2.74%	-47.08%
Operating Expenses	4.22M	3.6M	3.92M	8.96M	7.72M	11.87M	5.12M	6.79M	3.89M	5.3M	3.36M	3.59M	3.61M	3.52M	1.99M	1.34M	1.72M	3.26M	2.98M	1.78M
OpEx % of Revenue	4.02%	3.61%	3.76%	4.24%	4.88%	6.21%	3.02%	4.47%	2.64%	4.97%	4.31%	5.08%	5.13%	5.73%	3.24%	1.72%	2.47%	2.43%	2.29%	2.79%
Selling, General & Admin	4.22M	3.6M	7.83M	8.96M	7.72M	8.33M	5.12M	6.79M	3.89M	5.3M	3.36M	3.59M	3.61M	3.52M	1.99M	1.34M	1.72M	3.26M	2.98M	1.78M
SG&A % of Revenue	4.02%	3.61%	7.52%	4.24%	4.88%	4.36%	3.02%	4.47%	2.64%	4.97%	4.31%	5.08%	5.13%	5.73%	3.24%	1.72%	2.47%	2.43%	2.29%	2.79%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	-1000K	0	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	53.11M	50.01M	56.55M	113.55M	77.58M	85M	73.8M	69.19M	66.23M	43.12M	28.13M	22.18M	25.07M	16.55M	23.58M	12.94M	11.68M	32.79M	34.79M	17.86M
Operating Margin %	50.63%	50.26%	54.29%	53.77%	49.02%	44.49%	43.52%	45.59%	44.96%	40.41%	36.08%	31.41%	35.68%	26.96%	38.42%	16.65%	16.78%	24.42%	26.75%	27.95%
Operating Income Growth %	-6.07%	-55.96%	-27.11%	33.59%	5.13%	22.85%	11.42%	60.48%	135.43%	94.4%	12.24%	33.98%	6.3%	27.93%	101.84%	-60.54%	-66.42%	83.62%	92.85%	-4.48%
EBITDA	83.24M	76.27M	86.17M	158.22M	122.22M	129.14M	115.37M	108.48M	108.22M	72.97M	52.5M	44.42M	48.74M	38.59M	45.19M	35.84M	34.1M	77.17M	79.61M	39.57M
EBITDA Margin %	79.35%	76.64%	82.73%	74.93%	77.23%	67.6%	68.04%	71.49%	73.46%	68.39%	67.33%	62.91%	69.38%	62.86%	73.63%	46.11%	48.98%	57.49%	61.2%	61.93%
EBITDA Growth %	-3.4%	-51.8%	-29.5%	22.51%	5.94%	19.04%	6.6%	48.66%	106.15%	64.27%	7.7%	15.12%	7.87%	7.68%	32.49%	-53.56%	-57.16%	95.03%	104.28%	2.31%
D&A (Non-Cash Add-back)	30.13M	26.26M	29.62M	44.67M	44.64M	44.15M	41.57M	39.29M	41.99M	29.86M	24.36M	22.24M	23.68M	22.04M	21.61M	22.9M	22.42M	44.39M	44.81M	21.71M
EBIT	54.38M	49.94M	58.79M	114.03M	80.41M	88.8M	73.8M	69.19M	66.23M	43.12M	28.13M	22.31M	25.07M	16.55M	23.58M	-16.98M	11.68M	32.79M	34.79M	17.79M
Net Interest Income	-25.34M	-26.87M	-57.76M	-77.34M	-65.47M	-55.67M	-49.19M	-33.37M	-22.05M	-12.55M	-7.58M	-6.89M	-9.85M	-8M	-9.03M	-4.74M	-4.56M	-13.88M	-12.93M	-6.08M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5M	129K	0
Interest Expense	25.34M	26.87M	57.76M	77.34M	65.47M	55.67M	49.19M	33.37M	22.05M	12.55M	7.58M	6.89M	9.85M	8M	9.03M	4.74M	4.56M	13.55M	13.06M	6.08M
Other Income/Expense	-24.07M	-26.94M	-26.63M	-76.86M	-59.65M	-55.23M	-48.4M	10.66M	-20.67M	8.78M	18.15M	-7.14M	-9.73M	-7.4M	-8.31M	-6.76M	-6.42M	-16.38M	-12.72M	-6.08M
Pretax Income	29.04M	23.07M	29.91M	36.69M	17.93M	29.77M	17.44M	79.85M	45.57M	51.9M	46.28M	15.04M	15.33M	9.16M	15.27M	-22.63M	5.26M	16.41M	22.07M	11.77M
Pretax Margin %	27.68%	23.18%	28.72%	17.37%	11.33%	15.58%	10.29%	52.62%	30.93%	48.64%	59.36%	21.3%	21.82%	14.91%	24.88%	-29.11%	7.55%	12.22%	16.97%	18.42%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	63K	0	-479K	47K	163K	174K	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0.69%	0%	2.12%	0.89%	0.99%	0.79%	0%
Net Income	28.83M	23.76M	29.76M	125.4M	67.5M	29.54M	16.72M	79.5M	45.13M	50.96M	45.43M	14.76M	15.05M	8.99M	-131.59M	-22.15M	5.21M	16.16M	21.66M	11.53M
Net Margin %	27.49%	23.88%	28.58%	59.39%	42.65%	15.46%	9.86%	52.39%	30.63%	47.76%	58.26%	20.91%	21.42%	14.64%	-214.44%	-28.5%	7.49%	12.04%	16.65%	18.05%
Net Income Growth %	-3.13%	-81.05%	-55.91%	324.52%	303.71%	-62.84%	-62.95%	56%	-0.66%	245.25%	201.87%	64.27%	111.44%	140.57%	-2624.29%	-237.02%	-75.93%	40.19%	136.94%	7.54%
Net Income (Continuing)	29.04M	23.07M	29.91M	36.69M	17.93M	29.77M	17.44M	79.85M	45.57M	51.9M	46.28M	15.04M	15.33M	9.16M	15.27M	-21.72M	5.26M	16.41M	22.07M	11.77M
Discontinued Operations	-205K	694K	-149K	1000K	1000K	0	0	0	0	0	0	0	0	-138K	-1000K	-910K	0	0	0	0
Minority Interest	0	0	0	0	0	12.88M	0	12.41M	0	10.47M	0	8.82M	0	8.57M	8.63M	15.44M	16.11M	16.43M	16.61M	16.68M
EPS (Diluted)	0.48	0.40	0.51	1.41	1.91	1.32	0.85	3.93	2.28	2.71	2.52	0.80	0.82	0.49	-7.24	-1.22	0.29	0.91	1.24	0.67
EPS Growth %	-5.88%	-71.63%	-73.3%	6.82%	124.71%	-66.41%	-62.72%	45.02%	-9.52%	238.75%	207.32%	63.27%	111.33%	140.16%	-2596.55%	-234.07%	-76.61%	35.82%	129.63%	6.35%
EPS (Basic)	0.48	0.40	0.51	1.41	1.91	1.32	0.85	3.93	2.28	2.71	2.52	0.81	0.83	0.49	-7.24	-1.22	0.29	0.91	1.24	0.67
Diluted Shares Outstanding	60.41M	59.31M	58.72M	56.09M	54.89M	25.94M	19.55M	19.51M	19.26M	18.99M	18M	18.19M	18.19M	18.18M	18.18M	18.1M	18.1M	18.08M	17.56M	17.09M
Basic Shares Outstanding	60.22M	58.93M	58.72M	56.09M	55.14M	25.94M	19.55M	19.51M	19.26M	18.99M	18M	18.19M	18.19M	18.18M	18.18M	18.1M	18.1M	18.08M	17.56M	17.09M
Dividend Payout Ratio	22.22%	2.74%	31.9%	6.39%	12.4%	9.95%	18.57%	3.85%	6.53%	3.29%	4.14%	11.66%	44.12%	0.18%	-	-	244.55%	62.47%	116.47%	205.4%