CCEC
Income statement / Annual
Last year (2025), Capital Clean Energy Carriers Corp.'s total revenue was $203.67 M,
a decrease of 44.87% from the previous year.
In 2025, Capital Clean Energy Carriers Corp.'s net income was $53.53 M.
See Capital Clean Energy Carriers Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$203.67 M |
$369.41 M |
$360.59 M |
$299.07 M |
$184.67 M |
$140.87 M |
$122.75 M |
$131.98 M |
$264.32 M |
$256.16 M |
| Cost of Revenue |
$89.60 M
|
$161.61 M
|
$184.81 M
|
$152.97 M
|
$104.76 M
|
$86.43 M
|
$77.12 M
|
$86.95 M
|
$190.51 M
|
$174.22 M
|
| Gross Profit |
$114.06 M
|
$207.81 M
|
$175.78 M
|
$146.10 M
|
$79.91 M
|
$54.44 M
|
$45.63 M
|
$45.02 M
|
$73.81 M
|
$81.94 M
|
| Gross Profit Ratio |
0.56
|
0.56
|
0.49
|
0.49
|
0.43
|
0.39
|
0.37
|
0.34
|
0.28
|
0.32
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$11.43 M
|
$16.68 M
|
$13.45 M
|
$10.68 M
|
$8.66 M
|
$7.20 M
|
$5.50 M
|
$5.71 M
|
$6.24 M
|
$5.99 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$2.00 K
|
$264.00 K
|
| Selling, General & Administrative Expenses |
$11.43 M
|
$16.68 M
|
$13.45 M
|
$10.68 M
|
$8.66 M
|
$7.20 M
|
$5.50 M
|
$5.71 M
|
$6.23 M
|
$6.25 M
|
| Other Expenses |
-$3.92 M
|
$0.00
|
$11.50 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$7.51 M
|
$16.68 M
|
$13.45 M
|
$10.68 M
|
$8.66 M
|
$7.20 M
|
$5.50 M
|
$5.71 M
|
$6.23 M
|
$6.25 M
|
| Cost And Expenses |
$97.11 M
|
$178.29 M
|
$209.75 M
|
$163.65 M
|
$113.42 M
|
$93.62 M
|
$82.62 M
|
$92.67 M
|
$196.75 M
|
$180.48 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$84.63 M
|
$139.83 M
|
$104.86 M
|
$55.42 M
|
$20.13 M
|
$16.74 M
|
$17.04 M
|
$18.96 M
|
$19.96 M
|
$24.30 M
|
| Depreciation & Amortization |
$55.88 M
|
$102.02 M
|
$85.09 M
|
$81.28 M
|
$54.22 M
|
$53.10 M
|
$43.64 M
|
$47.19 M
|
$89.20 M
|
$86.44 M
|
| EBITDA |
$164.61 M |
$296.46 M |
$237.16 M |
$216.70 M |
$125.47 M |
$100.34 M |
$83.77 M |
$86.50 M |
$154.29 M |
$162.39 M |
| EBITDA Ratio |
0.81
|
0.8
|
0.66
|
0.72
|
0.68
|
0.71
|
0.68
|
0.66
|
0.58
|
0.63
|
| Operating Income Ratio |
0.52
|
0.52
|
0.42
|
0.45
|
0.39
|
0.34
|
0.33
|
0.3
|
0.26
|
0.3
|
| Total Other Income/Expenses Net |
-$53.57 M
|
-$136.52 M
|
-$103.63 M
|
-$57.28 M
|
$26.93 M
|
-$16.88 M
|
-$15.71 M
|
-$46.92 M
|
-$51.78 M
|
-$23.20 M
|
| Income Before Tax |
$52.98 M
|
$54.61 M
|
$47.21 M
|
$125.42 M
|
$98.18 M
|
$30.37 M
|
$24.42 M
|
-$7.61 M
|
$38.48 M
|
$52.49 M
|
| Income Before Tax Ratio |
0.26
|
0.15
|
0.13
|
0.42
|
0.53
|
0.22
|
0.2
|
-0.06
|
0.15
|
0.2
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$352.00 K
|
$657.00 K
|
$0.00
|
| Net Income |
$53.53 M
|
$192.08 M
|
$46.53 M
|
$125.42 M
|
$98.18 M
|
$30.37 M
|
$24.19 M
|
-$7.26 M
|
$37.83 M
|
$51.39 M
|
| Net Income Ratio |
0.26
|
0.52
|
0.13
|
0.42
|
0.53
|
0.22
|
0.2
|
-0.06
|
0.14
|
0.2
|
| EPS |
0.91 |
2.6 |
2.15 |
6.19 |
5.14 |
1.64 |
1.33 |
-0.4 |
2.14 |
2.38 |
| EPS Diluted |
0.91 |
2.6 |
2.15 |
6.19 |
5.14 |
1.64 |
1.33 |
-0.4 |
2.14 |
2.38 |
| Weighted Average Shares Out |
$58.93 M
|
$56.10 M
|
$21.18 M
|
$19.33 M
|
$18.34 M
|
$18.19 M
|
$18.18 M
|
$18.10 M
|
$17.69 M
|
$17.11 M
|
| Weighted Average Shares Out Diluted |
$59.31 M
|
$56.10 M
|
$21.18 M
|
$19.33 M
|
$18.34 M
|
$18.19 M
|
$18.18 M
|
$18.10 M
|
$17.69 M
|
$17.11 M
|
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