CCEC — Capital Clean Energy Carriers Corp.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1392326 ·
Last close
$22.85
Market Cap
$1.38B
52W High
$23.79
52W Low
$19.66
ADV30
10,020
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 104,896,000 | 57,327,000 | 53,111,000 | 28,831,000 | 4,655,098,000 | 252,708,000 | 3,107,857,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$232,315,000
Investing CF
$-935,421,000
Financing CF
$561,134,000
CapEx
$-936,109,000
Dividends Paid
$-7,600,000
Buybacks
$0
EPS Diluted TTM
$1.86
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$269,932,000
Inventory
$6,173,000
Receivables
$12,258,000
ST Investments
—
EBIT TTM
$192,723,000
Pretax Income TTM
$97,715,000
Interest Exp TTM
$95,008,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$396,857,984
EBITDA
$311,998,016
Free Cash Flow
$-727,665,600
Enterprise Value
$4,055,745,536
Total Cash
$252,708,000
Total Debt
$2,930,831,872
Shares Out
60,212,098
Trailing EPS
$1.65
Book Value
$25.66
ROE
6.6%
ROA
2.8%
Div Yield
2.63%
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
$2.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVGS | Navigator Holdings Ltd. | $1.37B | $22.33 | — |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1.28B | $42.63 | — |
| NAT | NORDIC AMERICAN TANKERS Ltd | $1.48B | $7.00 | — |
| GLOP-PA | GasLog Partners LP | $1.18B | $25.62 | — |
| GSL | Global Ship Lease, Inc. | $1.61B | $44.64 | — |
News headlines (Yahoo Finance, 1h cache)
Capital Link Highlights Recent Executive Interview Webinars Featuring Four Leading Shipping Companies
2026-08-17 17:06 · Yahoo
Capital Clean Energy Carriers Corp. Announces Annual Meeting of Shareholders
2026-08-07 20:05 · Yahoo
Capital Clean Energy Carriers Corp. Announces the Delivery of the LNG Carrier ‘Alcaios I’
2026-08-03 20:05 · Yahoo
Capital Clean Energy Carriers Q2 Earnings Call Highlights
2026-07-29 14:04 · Yahoo
Capital Clean Energy Carriers Corp. Announces Second Quarter 2026 Financial Results
2026-07-29 11:00 · Yahoo
Capital Clean Energy Carriers Corp. Declares Quarterly Dividend
2026-07-23 20:05 · Yahoo
Capital Clean Energy Carriers Corp. Schedules Second Quarter 2026 Earnings Release, Conference Call and Webcast
2026-07-22 12:30 · Yahoo
Capital Clean Energy Carriers Corp. Announces the Delivery of the LNG Carrier ‘Agamemnon’
2026-06-18 20:05 · Yahoo
Capital Clean Energy Carriers Corp. Forms Joint Venture with CMA CGM S.A. to Build and Operate an LNG Bunkering Vessel
2026-06-12 13:00 · Yahoo
Capital Clean Energy Carriers Corp. Announces the Delivery of One LNG Carrier, One Dual-Fuel Medium Gas Carrier and Fleet Employment Updates
2026-06-05 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.