Watchlist Price Alert

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 Income 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
Revenue	413.33M	403.72M	393.2M	384.06M	360.59M	344.97M	321.31M	306.73M	299.07M	282.75M	254.01M	219.88M	184.66M	156.18M	148.57M	145.32M	140.87M	137.11M	131.65M	126.08M	122.75M	170.49M	218.15M	256.88M	296.14M	284.82M	273.61M	269.83M	264.32M	262.85M	260.23M	255.18M	249.1M	242.2M	235.9M	229.51M
Cost of Revenue	184.12M	185.42M	189.63M	192.94M	184.81M	177.15M	166.42M	156.69M	152.97M	147.84M	135.47M	120.86M	104.75M	94.6M	91.31M	88.21M	86.43M	83.44M	82.91M	79.94M	77.12M	115.25M	157.23M	197.05M	235.35M	227.48M	212.12M	202.44M	190.51M	185.72M	181.89M	154.78M	131.77M	107.08M	83.3M	81.61M
Gross Profit	229.21M	218.29M	203.57M	191.12M	175.78M	167.83M	154.89M	150.04M	146.1M	134.9M	118.54M	99.02M	79.91M	61.57M	57.26M	57.11M	54.44M	53.67M	48.74M	46.14M	45.63M	55.23M	60.92M	59.82M	60.8M	57.33M	61.49M	67.39M	73.81M	77.13M	78.34M	100.4M	117.33M	135.12M	152.6M	147.9M
Operating Income	212.53M	200.15M	187.52M	176.04M	162.33M	156.1M	142.98M	138.12M	135.42M	125.49M	109.35M	90.46M	71.25M	53.9M	50.31M	50.05M	47.24M	46.21M	41.62M	39.85M	40.13M	50.56M	56.4M	54.82M	55.08M	51.14M	55.04M	60.87M	67.58M	70.82M	71.83M	76.04M	75.69M	76.92M	77.76M	76.07M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	13.72M	24.28M	34.62M	43.54M	33.45M	25.32M	18.36M	9.81M	9.72M	10.29M	11.58M	13.87M	14.47M	15.29M	15.23M	14.87M	17.5M	16.01M	17.79M	21.69M	21.36M	25.31M	24.78M	24.81M	24.15M	23.28M	22.67M	22.8M	21.38M	18.42M
Pretax Income	104.77M	96.65M	97.85M	71.08M	47.21M	55.6M	97.29M	110.3M	125.42M	144.32M	97.46M	112.45M	98.18M	65.42M	61.32M	34.57M	30.37M	28.89M	24.49M	23.86M	24.42M	31.86M	5.87M	1.87M	-104K	-6.58M	25.7M	31.49M	38.48M	45.47M	47.59M	52.64M	52.49M	54.1M	56.13M	55.36M
Net Income	193.27M	103.56M	96.59M	69.51M	45.6M	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	23.22M	-122.61M	-115.25M	-140.7M	-144.39M	91K	-6.27M	25.36M	31.02M	37.83M	44.6M	46.65M	48.71M	45.84M	44.63M	43.82M	43.17M
Selling & General & Admin	16.68M	18.14M	16.05M	15.08M	13.45M	11.73M	11.9M	11.91M	10.68M	9.41M	9.2M	8.56M	8.66M	7.67M	6.95M	7.06M	7.2M	7.46M	7.12M	6.28M	5.5M	4.68M	4.52M	5M	5.72M	6.2M	6.45M	6.52M	6.23M	6.31M	6.51M	6.42M	6.25M	5.77M	6.16M	6.04M
Research & Development	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
Other Expenses	-13.24M	-13.06M	-12.8M	5.34M	3.39M	3.21M	2.95M	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
Operating Expenses	1.49M	2.95M	862K	15.08M	13.45M	11.73M	11.9M	11.91M	10.68M	9.41M	9.2M	8.56M	8.66M	7.67M	6.95M	7.06M	7.2M	7.46M	7.12M	6.28M	5.5M	4.68M	4.52M	5M	5.72M	6.2M	6.45M	6.52M	6.23M	6.31M	6.51M	24.69M	42.65M	57.9M	75.09M	74.11M
Interest Expense	142.81M	134.06M	121.13M	115.22M	104.86M	95.38M	82.56M	68.77M	55.42M	45.92M	34.6M	27.09M	20.13M	14.57M	14.47M	15.45M	16.74M	17.25M	17.85M	17.09M	17.04M	20.02M	20.63M	21.21M	21.16M	20.36M	23.11M	24.81M	26.61M	26.77M	25.37M	24.62M	24.37M	23.6M	22.68M	21.54M
Selling & Marketing Expenses	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	3K	3K	3K	3K	n/a	n/a	n/a	n/a	264K	264K	264K	264K	n/a	n/a	n/a
Cost & Expenses	200.8M	203.57M	205.68M	208.03M	198.25M	188.87M	178.32M	168.61M	163.65M	157.26M	144.67M	129.42M	113.42M	102.27M	98.26M	95.27M	93.62M	90.9M	90.03M	86.22M	82.62M	119.93M	161.75M	202.05M	241.06M	233.68M	218.56M	208.97M	196.75M	192.03M	188.39M	179.47M	174.42M	164.98M	158.39M	155.72M
Income Tax Expense	365K	594K	1.3M	1.61M	1.66M	2.51M	4.97M	5.76M	5.79M	5.42M	2.47M	2.03M	1.79M	1.21M	1.13M	636K	558K	531K	452K	648K	147.03M	147.12M	146.57M	146.26M	-195K	-309K	333K	467K	657K	864K	940K	3.93M	6.65M	9.47M	12.31M	12.19M
Shares Outstanding (Basic)	56.09M	56.26M	55.14M	25.94M	25.94M	19.46M	19.55M	19.73M	19.51M	19.16M	19.26M	19.37M	18.99M	18.2M	18M	18.18M	18.19M	18.19M	18.19M	18.19M	18.18M	18.18M	18.18M	18.18M	18.1M	18.1M	18.18M	18.1M	18.08M	17.7M	17.56M	17.43M	17.21M	17.09M	17.08M	17.08M
Shares Outstanding (Diluted)	56.09M	56.26M	54.89M	25.94M	25.94M	19.46M	19.55M	19.73M	19.51M	19.16M	19.26M	19.37M	18.99M	18.2M	18M	18.18M	18.19M	18.19M	18.19M	18.19M	18.18M	18.18M	18.18M	18.18M	18.1M	18.1M	18.18M	18.1M	18.08M	17.7M	17.56M	17.43M	17.21M	17.09M	17.08M	17.08M
EPS (Basic)	3.31	1.97	3.22	2.97	2.17	2.72	4.78	5.42	6.21	7.25	4.99	5.92	5.23	3.55	3.33	1.87	1.64	1.56	1.32	1.27	-6.75	-6.49	-7.89	-8.09	-0.14	-0.34	1.42	1.75	2.15	2.56	2.69	2.83	2.68	2.62	2.58	2.55
EPS (Diluted)	3.32	1.98	3.23	2.97	2.17	2.72	4.78	5.42	6.21	7.25	4.99	5.92	5.23	3.55	3.32	1.85	1.62	1.54	1.31	1.27	-6.75	-6.49	-7.89	-8.09	-0.14	-0.34	1.42	1.75	2.15	2.56	2.69	2.83	2.68	2.62	2.58	2.55
EBITDA	304.22M	280.88M	275.1M	261.93M	244.95M	239.9M	223.85M	218.76M	216.7M	204.01M	181.19M	153.1M	125.47M	102.62M	99.33M	101.66M	99.14M	97.43M	90.9M	85.92M	83.77M	105.13M	122.92M	133.37M	145.27M	141.31M	144.71M	150.11M	156.78M	160.56M	160.9M	164.19M	162.39M	161.63M	160.73M	156.4M
EBIT	213.01M	196.15M	184.42M	172.94M	159.23M	156.36M	142.98M	138.12M	135.42M	125.49M	109.35M	90.46M	71.25M	54.04M	50.44M	50.18M	47.38M	46.21M	41.62M	39.85M	40.13M	50.76M	26.69M	25.77M	26.03M	21.88M	55.7M	60.87M	67.58M	71.09M	72.03M	76.47M	76.27M	77.64M	78.8M	76.91M
Depreciation & Amortization	91.21M	84.73M	90.68M	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