Capital Clean Energy Carr... (CCEC)
NASDAQ: CCEC
· Real-Time Price · USD
22.30
0.56 (2.58%)
At close: Jun 06, 2025, 3:59 PM
21.79
-2.31%
After-hours: Jun 06, 2025, 04:04 PM EDT
Capital Clean Energy Carriers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.84M | -34.31M | n/a | 33.53M | 12.5M | 16.33M | 7.1M | 9.62M | 20.05M | 55.56M | 19.32M | 24.71M | 39.3M | 11.66M | 34.75M | 10.68M | 7.13M | 7.63M | 8.5M | 6.55M | 5.69M | 3.3M | 7.88M | 7.26M | 13.04M | -22.15M | 3.99M | 5.21M | 6.68M | 9.49M | 9.64M | 12.02M | 13.45M | 11.53M | 14.63M | 11.92M | |
| 28.69M | 15.98M | n/a | 23.96M | 22.21M | 21.94M | 20.89M | 20.69M | 20.02M | 19.27M | 20.66M | 21.33M | 17.26M | 12.6M | 11.45M | 12.92M | 11.62M | 10.63M | 10.47M | 13.21M | 11.07M | 10.96M | 10.82M | 10.78M | 21.8M | 22.9M | 22.85M | 22.42M | 22M | 22.38M | 22.44M | 22.38M | 22.27M | 21.71M | 21.52M | 20.93M | |
| 2.45M | 947K | n/a | n/a | 974K | 948K | 938K | 926K | 1.61M | 1.02M | 1.03M | 136K | 515K | 515K | 509K | 504K | 515K | 515K | 509K | 510K | 445K | n/a | n/a | n/a | 2K | 145K | 228K | 238K | 280K | 298K | 283K | 295K | 272K | 277K | 258K | 267K | |
| 5.7M | 12.27M | n/a | n/a | 20.71M | -4.79M | 15.18M | 790K | -774.32K | 9.17M | -186.35K | -142K | 4.5M | 4.56M | -4.35M | 1.29M | -3.21M | -5.11M | -9.61M | 7.71M | 199.63K | -371.83K | -6.02M | -21.28M | -8.87M | 2.3M | -8.34M | 1.26M | 6.38M | -2.95M | -5.1M | -4.78M | -1.21M | 29.98M | -6.82M | -5.19M | |
| 7.84M | 72.61M | 56.05M | 37.74M | 50.69M | 42.7M | 45.6M | 40.45M | 45.08M | -6.11M | 43.57M | 36.84M | 13.26M | 22.09M | 1.51M | 27.36M | 28.35M | 23.86M | 25.89M | 23.67M | 23.45M | 21.12M | 32.93M | 16.39M | 42.84M | 80.88M | 45.64M | 46.34M | 50.52M | 48.27M | 43M | 43.84M | 48.54M | 42.67M | 2.67M | -1.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.06M | 13.06M | n/a | n/a | 18.24M | -1.4M | 17.91M | 3.83M | -4.91M | 8.98M | -1.22M | 3.95M | -1.15M | 7.56M | -6.3M | 487K | -4.78M | -3.52M | -10.42M | 10.48M | -613.99K | 601.97K | -17.78M | -6.73M | -9.33M | -5.18M | -8.34M | 417K | 1.52M | -2.58M | -2.53M | -3.1M | -4.4M | 31.45M | -7.17M | -6.16M | |
| 68.89M | 68.28M | 56.05M | 47.31M | 56.75M | 39.09M | 52.46M | 36.25M | 36.05M | 38.97M | 39.98M | 48.26M | 28.51M | 31.7M | 16.56M | 24.8M | 17.51M | 18.93M | 12.68M | 30.27M | 16.63M | 15.04M | 451.32K | 20.7M | 24.28M | 23.18M | 18.43M | 28.7M | 31.86M | 33.16M | 30.25M | 32.05M | 32.13M | 65.42M | 31.9M | 25.6M | |
| -5.72M | -59.91M | n/a | n/a | 4.81M | -10.92M | -123.84M | -335.22M | -106.44M | 1.6M | -29.4M | -2.84M | -255.6M | -64.08M | -295.05K | -35.99M | 576.2K | -19.37M | -3.38M | -171.55M | -2.84M | -652.49K | -2.52M | -436K | -2.98M | 51.47K | -15.47M | -24.41M | -165.31K | -575.96K | -168K | -1.22M | -19.84M | -371K | -460K | -73.58M | |
| n/a | n/a | n/a | n/a | 20.43M | n/a | n/a | n/a | 3.61M | 119.78M | n/a | n/a | 89.79M | -1.67M | 98.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.33M | -797.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.21M | 2.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 181.07M | -4.83M | -901.25M | 37.5M | 18.34M | 2.2M | -120.57M | -335.22M | n/a | 129.11M | n/a | -1.98M | 94.56M | -36K | 98.5M | n/a | n/a | n/a | n/a | n/a | -1.1M | 2.36K | -372.07K | n/a | -30.91M | -538K | -10.82M | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | -500K | |
| 175.35M | -64.75M | -901.25M | 37.5M | 23.03M | -8.7M | -123.84M | -335.22M | -102.83M | 121.38M | -29.4M | -2.84M | -165.82M | -65.74M | 98.25M | -35.99M | 576.2K | -19.37M | -3.38M | -171.55M | -3.94M | -650.13K | -2.89M | -436K | 7.35M | -745.79K | 13.48M | -24.41M | -165.31K | -575.96K | -168K | -1.22M | -16.87M | -371K | -460K | -74.08M | |
| -75.12M | 181.49M | n/a | n/a | -22.39M | -22.91M | 81.05M | 248.81M | 81.94M | -50.4M | -22.52M | -22.48M | 105.42M | -11.27M | -58.81M | 20.73M | -9.3M | -4.03M | 28.09M | 107.8M | -7.7M | -7.51M | -7.61M | -9.62M | -18.09M | -13.13M | -21.02M | -13.21M | -116.25M | -4.34M | -4.34M | -4.34M | -4.34M | -4.34M | -4.46M | 30.78M | |
| n/a | n/a | n/a | n/a | 27.17K | -244K | -2.09M | -1.76M | -1.48M | -1.5M | -1.53M | -1.4M | -34K | -597K | -2.47M | -1.4M | n/a | n/a | n/a | n/a | -75.06K | 735.89K | 602.96K | -116.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.76M | -8.31M | n/a | n/a | -2.84M | -3.05M | n/a | -3.09M | -3.06M | -2.63M | -2.94M | -2.96M | -1.68M | -1.77M | -1.88M | -1.9M | -1.72M | -2.53M | -6.64M | -6.64M | -5.35M | -5.66M | -5.75M | -11.26M | -11.64M | -12.97M | -12.36M | -13.15M | -12.85M | -15M | -12.67M | -12.56M | -11.88M | -11.81M | -11.81M | -31.57M | |
| -6.97M | -94.82M | 788.7M | -131.23M | -3.62M | -397K | -8.59M | -2.35M | 3.31M | -7.33M | -164.54K | -112K | -2.88M | -102.55K | -370K | -353K | -222.38K | -6.98M | -2.12M | -1.14M | -426.56K | -1.11M | -948.24K | 41.38M | -1.86M | -900.23K | -6.34M | -31K | -2.06M | -3.04M | -209K | -204K | -183K | -94K | -203K | -651K | |
| -90.85M | 78.36M | 788.7M | -131.23M | 15.94M | -26.52M | 75.83M | 243.96M | 77.12M | -54.35M | -25.77M | -26.84M | 103.64M | -12.75M | -63.19M | 17.43M | -11.23M | -6.56M | 21.42M | 101.16M | -13.4M | -13.43M | -13.57M | 20.49M | -30.49M | -25.71M | -39.72M | -26.36M | -131.67M | -9.52M | -16.16M | -13.14M | -14.14M | -14.74M | -16.47M | -1.44M | |
| 153.39M | 81.89M | -56.5M | -45.92M | 95.65M | 3.83M | 4.32M | -56.02M | 10.18M | 110.58M | -15.09M | 18.58M | -36.23M | -47.58M | 52.1M | 4.75M | 6.63M | -6.34M | 30.72M | -41.62M | -724K | 1.13M | -15.89M | 42.25M | 1.84M | -4.11M | -7.77M | -22.05M | -94.89M | 19.89M | 13.92M | 17.7M | 1.12M | 50.31M | 14.98M | -49.92M | |
| 63.17M | 8.37M | 55.63M | 47.31M | 61.56M | 28.18M | -71.38M | -298.97M | -70.38M | 40.57M | 10.58M | 45.42M | -227.1M | -32.38M | 16.27M | -11.18M | 18.09M | -440.6K | 9.3M | -141.28M | 13.8M | 14.38M | -2.07M | 20.26M | 21.3M | 23.23M | 2.96M | 4.29M | 31.7M | 32.58M | 30.08M | 30.84M | 12.29M | 65.05M | 31.44M | -47.98M |