CCEC — Capital Clean Energy Carriers Corp.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1392326 ·
Last close
$21.53
Market Cap
$1.29B
52W High
$23.41
52W Low
$16.65
ADV30
9,710
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 98,009,000 | 47,142,000 | 43,677,000 | 22,034,000 | 4,293,710,000 | 525,309,000 | 2,777,081,000 |
| Dec 2025 | 86,761,000 | 52,303,000 | 48,348,000 | 36,518,000 | 4,095,114,000 | 273,843,000 | 2,595,747,000 |
| Sep 2025 | 99,506,000 | 53,603,000 | 50,007,000 | 23,761,000 | 4,136,917,000 | 310,743,000 | 2,673,990,000 |
| Jun 2025 | 104,159,000 | 60,461,000 | 56,546,000 | 29,764,000 | 4,145,538,000 | 335,615,000 | 2,706,685,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$232,817,000
Investing CF
$-314,768,000
Financing CF
$-97,164,000
CapEx
$-315,341,000
Dividends Paid
$-18,997,000
Buybacks
$0
EPS Diluted TTM
$2.87
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$237,270,000
Inventory
$3,982,000
Receivables
$8,437,000
ST Investments
—
EBIT TTM
$219,376,000
Pretax Income TTM
$113,145,000
Interest Exp TTM
$106,231,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$388,678,016
EBITDA
$309,635,008
Free Cash Flow
$-175,059,504
Enterprise Value
$3,371,875,584
Total Cash
$525,308,992
Total Debt
$2,602,941,952
Shares Out
60,113,445
Trailing EPS
$1.69
Book Value
$25.23
ROE
6.8%
ROA
2.9%
Div Yield
2.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 392,706,000 | 213,935,000 | 170,759,000 | 4,095,114,000 | 2,595,747,000 | — | 242,062,000 |
| Dec 2024 | 339,549,000 | 177,688,000 | 193,634,000 | 4,112,882,000 | 2,769,913,000 | — | 239,847,000 |
| Dec 2023 | 219,196,000 | 102,480,000 | 47,208,000 | 3,140,299,000 | 1,965,366,000 | — | 188,712,000 |
| Dec 2022 | 187,252,000 | 86,539,000 | 125,421,000 | 1,996,764,000 | 1,358,338,000 | — | 172,568,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.73
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1.26B | $41.92 | — |
| GSL | Global Ship Lease, Inc. | $1.35B | $37.54 | — |
| GLOP-PA | GasLog Partners LP | $1.19B | $25.70 | — |
| NVGS | Navigator Holdings Ltd. | $1.44B | $23.31 | — |
| NAT | NORDIC AMERICAN TANKERS Ltd | $1.13B | $5.33 | — |
News headlines (Yahoo Finance, 1h cache)
How Investors May Respond To Capital Clean Energy Carriers (CCEC) Q1 Results And LNG Co‑Investment Shift
2026-05-18 02:09 · Yahoo
Capital Clean Energy Carriers Corp. (CCEC): 10 Best Industrial Stocks to Buy for the 2026 Infrastructure Boom
2026-05-15 11:57 · Yahoo
Implied Volatility Surging for Capital Clean Energy Carriers Stock Options
2026-05-12 15:34 · Yahoo
Capital Clean Energy Carriers Q1 Earnings Call Highlights
2026-05-07 15:43 · Yahoo
Capital Clean Energy Carriers Corp. (CCEC) Q1 Earnings and Revenues Miss Estimates
2026-05-07 15:15 · Yahoo
Capital Clean Energy Carriers Corp. Announces First Quarter 2026 Financial Results
2026-05-07 12:30 · Yahoo
Is It Time To Reassess Capital Clean Energy Carriers (CCEC) After Its Recent Share Price Gains
2026-05-03 05:08 · Yahoo
Capital Clean Energy Carriers Corp. Schedules First Quarter 2026 Earnings Release, Conference Call and Webcast
2026-04-30 13:00 · Yahoo
Capital Clean Energy Carriers Corp. Declares Quarterly Dividend
2026-04-28 20:05 · Yahoo
Oil & Gas Virtual Investor Conference: Presentations Now Available for Online Viewing
2026-04-17 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.