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 |
| 20.06M | 11.72M | 62.36M | 69.47M | 45.55M | 53.1M | 92.32M | 104.54M | 119.63M | 138.89M | 94.99M | 110.42M | 96.39M | 64.22M | 60.19M | 33.94M | 29.81M | 28.36M | 24.03M | 23.42M | 24.13M | 31.48M | 6.04M | 2.14M | 91K | -6.27M | 25.36M | 31.02M | 37.83M | 44.6M | 46.65M | 51.63M | 51.53M | 53.19M | 55.23M | 54.48M | |
| 68.63M | 62.15M | 68.11M | 88.99M | 85.72M | 83.53M | 80.87M | 80.64M | 81.28M | 78.52M | 71.85M | 62.64M | 54.22M | 48.58M | 46.61M | 45.63M | 45.92M | 45.38M | 45.71M | 46.07M | 43.64M | 54.37M | 66.31M | 78.34M | 89.98M | 90.18M | 89.66M | 89.25M | 89.2M | 89.47M | 88.8M | 87.89M | 86.44M | 84.71M | 82.98M | 80.33M | |
| 3.4M | 1.92M | 1.92M | 2.86M | 3.79M | 4.42M | 4.49M | 4.58M | 3.79M | 2.7M | 2.19M | 1.68M | 2.04M | 2.04M | 2.04M | 2.04M | 2.05M | 1.98M | 1.46M | 955K | 445K | 2K | 147K | 375K | 613K | 891K | 1.04M | 1.1M | 1.16M | 1.15M | 1.13M | 1.1M | 1.07M | 836K | 559K | 301K | |
| 17.98M | 32.98M | 15.92M | 31.1M | 31.89M | 10.4M | 24.36M | 9M | 8.07M | 13.35M | 8.74M | 4.58M | 6.01M | -1.71M | -11.38M | -16.64M | -10.23M | -6.81M | -2.07M | 1.52M | -27.48M | -36.55M | -33.87M | -36.19M | -13.65M | 1.6M | -3.65M | -409.7K | -6.45M | -14.04M | 18.89M | 17.16M | 16.75M | 13.73M | -7.1M | 1.94M | |
| 174.24M | 217.08M | 187.18M | 176.73M | 179.44M | 173.83M | 125.02M | 122.99M | 119.37M | 87.56M | 115.76M | 73.7M | 64.22M | 79.31M | 81.08M | 105.46M | 101.77M | 96.87M | 94.13M | 101.17M | 93.89M | 113.28M | 173.03M | 185.74M | 215.68M | 223.37M | 190.77M | 188.13M | 185.63M | 183.65M | 178.05M | 137.72M | 92.53M | 46.23M | -273K | 283K | |
| 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 | |
| 22.11M | 31.3M | 16.84M | 34.76M | 38.59M | 15.43M | 25.81M | 6.68M | 6.81M | 10.57M | 9.14M | 4.06M | 597.63K | -3.04M | -14.11M | -18.24M | -8.24M | -4.07M | 49.96K | -7.31M | -24.52M | -33.24M | -39.01M | -29.57M | -22.43M | -11.58M | -8.98M | -3.17M | -6.69M | -12.61M | 21.42M | 16.78M | 13.72M | 14.15M | -9.06M | -495K | |
| 240.52M | 228.38M | 199.2M | 195.61M | 184.56M | 163.86M | 163.74M | 151.26M | 163.27M | 155.72M | 148.45M | 125.03M | 101.57M | 90.58M | 77.81M | 73.93M | 79.39M | 78.52M | 74.62M | 62.39M | 52.82M | 60.46M | 68.6M | 86.58M | 94.59M | 102.17M | 112.15M | 123.97M | 127.32M | 127.59M | 159.86M | 161.51M | 155.06M | 156.88M | 129.43M | 134.9M | |
| -65.63M | -55.1M | -6.11M | -129.94M | -465.17M | -576.42M | -563.9M | -469.46M | -137.08M | -286.24M | -351.92M | -322.82M | -355.96M | -99.78M | -55.08M | -58.17M | -193.73M | -197.15M | -178.43M | -177.56M | -6.45M | -6.6M | -5.89M | -18.84M | -42.81M | -39.99M | -40.62M | -25.32M | -2.13M | -21.8M | -21.6M | -21.89M | -94.25M | -74.65M | -147.88M | -251.27M | |
| n/a | 20.43M | 20.43M | 20.43M | 20.43M | 3.61M | 123.38M | 123.38M | 123.38M | 209.56M | 88.12M | 186.67M | 186.67M | 96.88M | 98.55M | n/a | n/a | n/a | n/a | n/a | n/a | 10.33M | 9.53M | 9.53M | 9.53M | -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 | -500K | -500K | -500K | -500K | n/a | n/a | n/a | |
| n/a | -2.21M | n/a | n/a | n/a | 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 | |
| -687.51M | -850.24M | -843.21M | -62.53M | -435.25M | -453.59M | -326.68M | -206.12M | 127.12M | 221.69M | 92.54M | 191.05M | 193.03M | 98.47M | 98.5M | n/a | n/a | -1.1M | -1.1M | -1.47M | -1.47M | -31.28M | -31.82M | -42.27M | -42.27M | -11.36M | -10.82M | n/a | n/a | -500K | -500K | -500K | -1M | -500K | -1M | -2M | |
| -753.14M | -905.47M | -849.42M | -72.02M | -444.74M | -570.6M | -440.51M | -346.07M | -13.69M | -76.68M | -263.8M | -136.15M | -169.29M | -2.9M | 43.47M | -58.17M | -193.73M | -198.24M | -179.52M | -179.03M | -7.92M | 3.37M | 3.27M | 19.64M | -4.33M | -11.84M | -11.67M | -25.32M | -2.13M | -18.83M | -18.63M | -18.92M | -91.78M | -75.15M | -148.88M | -253.27M | |
| 106.37M | 159.09M | -45.3M | 35.75M | 284.56M | 388.9M | 361.4M | 257.83M | -13.46M | 10.01M | 49.15M | 12.86M | 56.06M | -58.66M | -51.42M | 35.48M | 122.55M | 124.15M | 120.67M | 84.97M | -32.45M | -42.84M | -48.46M | -61.86M | -65.45M | -163.6M | -154.81M | -138.13M | -129.26M | -17.35M | -17.35M | -17.47M | 17.65M | 20.63M | 66.23M | 9.08M | |
| n/a | 27.17K | -216.83K | -2.3M | -4.06M | -5.57M | -6.82M | -6.27M | -5.91M | -4.47M | -3.57M | -4.5M | -4.5M | -4.46M | -3.87M | -1.4M | n/a | -75.06K | 660.83K | 1.26M | -115.59M | -115.51M | -116.25M | -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 | |
| -17.07M | -11.14M | -5.88M | -5.88M | -8.97M | -9.2M | -8.78M | -11.72M | -11.59M | -10.21M | -9.35M | -8.29M | -7.23M | -7.27M | -8.03M | -12.79M | -17.53M | -21.16M | -24.29M | -23.4M | -28.02M | -34.31M | -41.62M | -48.23M | -50.12M | -51.33M | -53.36M | -53.66M | -53.08M | -52.11M | -48.91M | -48.05M | -67.06M | -86.55M | -105.85M | -124.39M | |
| 555.69M | 559.04M | 653.46M | -143.83M | -14.96M | -8.03M | -14.96M | -6.54M | -4.3M | -10.48M | -3.25M | -3.46M | -3.7M | -1.05M | -7.93M | -9.67M | -10.46M | -10.66M | -4.79M | -3.62M | 38.9M | 37.46M | 37.67M | 32.28M | -9.13M | -9.33M | -11.47M | -5.35M | -5.52M | -3.64M | -690K | -684K | -1.13M | -1.53M | -2.3M | 127.92M | |
| 644.99M | 751.77M | 646.9M | -65.97M | 309.22M | 370.39M | 342.56M | 240.96M | -29.84M | -3.31M | 38.29M | 873.03K | 45.14M | -69.73M | -63.54M | 21.07M | 104.79M | 102.62M | 95.75M | 60.76M | -19.91M | -37M | -49.28M | -75.42M | -122.27M | -223.45M | -207.26M | -183.7M | -170.48M | -52.95M | -58.17M | -58.48M | -46.78M | -65.95M | -41.92M | 12.61M | |
| 132.87M | 75.13M | -2.93M | 57.88M | 47.79M | -37.68M | 69.07M | 49.66M | 124.26M | 77.85M | -80.32M | -13.13M | -26.96M | 15.89M | 57.13M | 35.74M | -10.63M | -17.98M | -10.5M | -57.11M | 26.76M | 29.32M | 24.09M | 32.2M | -32.09M | -128.82M | -104.83M | -83.13M | -43.38M | 52.63M | 83.05M | 84.11M | 16.49M | 15.79M | -61.37M | -105.76M | |
| 174.48M | 172.87M | 192.68M | 65.67M | -280.61M | -412.56M | -400.16M | -318.2M | 26.19M | -130.52M | -203.47M | -197.79M | -254.39M | -9.21M | 22.73M | 15.76M | -114.34M | -118.63M | -103.8M | -115.17M | 46.37M | 53.87M | 62.71M | 67.74M | 51.78M | 62.18M | 71.53M | 98.65M | 125.2M | 105.79M | 138.26M | 139.62M | 60.8M | 82.24M | -18.45M | -116.37M |