Capital Clean Energy Carriers (CCEC) Financial Statements & Analysis

Capital Clean Energy Carriers (CCEC) Income Statement

Capital Clean Energy Carriers reported revenue of $392.71M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 15.7% from $339.55M a year earlier. Net income was $271.30M, up 40.1% year over year, a net margin of 69.1%. Gross margin was 80.7% and operating margin 54.5%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $104.90M, up 8.5% from the same quarter a year earlier.

Capital Clean Energy Carriers Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Capital Clean Energy Carriers Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	392.71	339.55	219.20	187.25	184.67	140.87	122.75	131.98	264.32
Cost of Revenue	75.96	145.18	55.71	90.03	57.82	86.43	77.12	86.95	190.51
Gross Profit	316.75	194.37	163.48	97.22	126.85	54.44	45.63	45.02	73.81
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	15.60	16.68	13.45	10.68	8.66	7.20	5.50	5.71	6.23
Operating Expenses	102.81	16.68	72.16	10.68	8.79	7.20	5.50	5.71	6.23
Operating Income	213.94	177.69	91.32	86.54	118.06	47.24	40.13	39.31	67.58
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	84.63	125.76	-93.51	45.63	-16.59	16.74	17.04	18.96	19.96
Other Income/Expense	-100.54	3.26	-83.08	45.42	-19.88	-16.88	-15.71	-46.92	-51.78
Income
Income Before Tax	113.39	55.19	8.25	86.33	98.18	30.37	24.42	-7.61	38.48
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.35	0.66
Net Income	271.30	193.63	128.68	125.42	94.34	30.37	24.19	-7.26	37.83
Net Income - Continuous Operations	53.53	55.19	8.25	86.33	98.18	30.37	24.19	-7.26	37.83
Net Income - Discontinued Operations	57.37	138.44	38.96	39.09	-	-	-	-	-
EBITDA	323.73	274.46	146.03	179.47	125.47	100.34	83.77	86.50	154.29
EBIT	213.94	180.95	102.48	131.96	71.25	47.24	-	-	-
Depreciation & Amortization	55.88	93.51	50.22	47.52	54.22	53.10	43.64	47.19	89.20
Earnings Per Share
Basic EPS	3.00	3.00	2.00	6.00	5.00	2.00	1.00	-	2.00
Diluted EPS	3.00	3.00	2.00	6.00	5.00	2.00	1.00	-	2.00
Basic Shares Outstanding	58.92	56.09	21.18	19.33	18.34	18.19	18.18	18.10	17.69
Diluted Shares Outstanding	59.19	56.09	21.18	19.33	18.34	18.19	18.18	18.10	17.69

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Capital Clean Energy Carriers Financial Statements

What was Capital Clean Energy Carriers's revenue in fiscal 2025?

Capital Clean Energy Carriers reported revenue of $392.71M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 15.7% from $339.55M a year earlier.

Is Capital Clean Energy Carriers profitable?

Yes. Capital Clean Energy Carriers earned net income of $271.30M in fiscal 2025, a net margin of 69.1%. In fiscal 2024 it earned $193.63M.

What is Capital Clean Energy Carriers's operating margin?

Capital Clean Energy Carriers's operating income was $213.94M on revenue of $392.71M in fiscal 2025, an operating margin of 54.5%, compared with 52.3% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition