Capital Clean Energy Carriers Corp Financials

CCEC

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

Financial Health Signals

Piotroski F-Score Neutral

5/9

Capital Clean Energy Carriers Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

1.00x

For every $1 of reported earnings, Capital Clean Energy Carriers Corp generates $1.00 in operating cash flow ($194.5M OCF vs $193.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.4x

Capital Clean Energy Carriers Corp earns $1.4 in operating income for every $1 of interest expense ($191.1M vs $134.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Capital Clean Energy Carriers Corp (CCEC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

N/A

EBITDA

$277.3M

YoY+77.2%

5Y CAGR+31.9%

10Y CAGR+8.9%

Capital Clean Energy Carriers Corp's EBITDA was $277.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 77.2% from the prior year.

Free Cash Flow

N/A

Net Income

$193.6M

YoY+310.2%

10Y CAGR+16.0%

Capital Clean Energy Carriers Corp reported $193.6M in net income in fiscal year 2024. This represents an increase of 310.2% from the prior year.

EPS (Diluted)

$2.60

YoY+20.9%

10Y CAGR+23.7%

Capital Clean Energy Carriers Corp earned $2.60 per diluted share (EPS) in fiscal year 2024. This represents an increase of 20.9% from the prior year.

Cash & Debt

$314.0M

YoY+63.2%

5Y CAGR+40.2%

10Y CAGR+6.7%

Capital Clean Energy Carriers Corp held $314.0M in cash against $2.5B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

58M

YoY+6.1%

Capital Clean Energy Carriers Corp had 58M shares outstanding in fiscal year 2024. This represents an increase of 6.1% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

14.4%

YoY+10.4pp

10Y CAGR+9.4pp

Capital Clean Energy Carriers Corp's ROE was 14.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 10.4 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CCEC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	N/A	$299.1M+62.0%	$184.7M+31.1%	$140.9M+30.0%	$108.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$16.7M+550.6%	$2.6M+14.3%	$2.2M+11.5%	$2.0M-72.0%	$7.2M+30.8%	$5.5M
Operating Income	$191.1M+88.2%	$101.6M-24.1%	$133.8M+13.3%	$118.1M+149.9%	$47.2M+17.7%	$40.1M
Interest Expense	$134.8M+44.1%	$93.5M+112.3%	$44.0M+165.6%	$16.6M+20.5%	$13.8M-13.1%	$15.8M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$193.6M+310.2%	$47.2M-62.4%	$125.4M+27.7%	$98.2M+223.3%	$30.4M	N/A
EPS (Diluted)	$2.60+20.9%	$2.15-65.3%	$6.19+20.4%	$5.14	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q2'21	Q4'20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CCEC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$4.1B+31.0%	$3.1B+57.3%	$2.0B+5.9%	$1.9B+129.3%	$822.2M+16.9%	$703.5M
Current Assets	$405.5M+79.8%	$225.5M+35.6%	$166.3M+341.4%	$37.7M-34.8%	$57.8M-12.4%	$65.9M
Cash & Equivalents	$314.0M+63.2%	$192.4M+33.0%	$144.6M+609.9%	$20.4M-57.0%	$47.3M-18.3%	$58.0M
Inventory	$4.8M+61.3%	$3.0M-55.9%	$6.8M+36.1%	$5.0M+42.0%	$3.5M+139.8%	$1.5M
Accounts Receivable	$3.9M+24.2%	$3.1M+47.6%	$2.1M-65.1%	$6.0M+111.0%	$2.9M+6.1%	$2.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.8B+40.9%	$2.0B+44.7%	$1.4B-0.1%	$1.4B+239.8%	$400.1M+34.8%	$296.7M
Current Liabilities	$243.5M+32.4%	$183.9M+55.1%	$118.6M-9.3%	$130.8M+112.3%	$61.6M-4.8%	$64.7M
Long-Term Debt	$2.5B+54.6%	$1.6B+30.4%	$1.2B+0.4%	$1.2B+257.8%	$338.5M+45.9%	$232.0M
Total Equity	$1.3B+14.3%	$1.2B+84.0%	$638.4M+21.5%	$525.5M+24.5%	$422.1M+3.8%	$406.7M
Retained Earnings	$102.6M	$0	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q2'21	Q4'20
Total Assets	$4.1B+0.8%	$4.1B+31.0%	$3.1B+28.0%	$2.5B+22.8%	$2.0B+5.9%	$1.9B+124.9%	$838.4M+2.0%	$822.2M
Current Assets	$360.6M-11.1%	$405.5M+79.8%	$225.5M+73.3%	$130.1M-21.8%	$166.3M+341.4%	$37.7M-80.1%	$189.3M+227.6%	$57.8M
Cash & Equivalents	$335.6M+6.9%	$314.0M+63.2%	$192.4M+107.0%	$92.9M-35.7%	$144.6M+609.9%	$20.4M-80.4%	$104.2M+120.1%	$47.3M
Inventory	$4.6M-4.2%	$4.8M+61.3%	$3.0M-43.2%	$5.3M-22.4%	$6.8M+36.1%	$5.0M+48.7%	$3.4M-4.5%	$3.5M
Accounts Receivable	$7.2M+88.0%	$3.9M+24.2%	$3.1M-12.2%	$3.5M+68.2%	$2.1M-65.1%	$6.0M+72.1%	$3.5M+22.6%	$2.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.7B-2.3%	$2.8B+40.9%	$2.0B+9.0%	$1.8B+32.8%	$1.4B-0.1%	$1.4B+261.0%	$376.7M-5.9%	$400.1M
Current Liabilities	$217.3M-10.8%	$243.5M+32.4%	$183.9M+20.4%	$152.7M+28.8%	$118.6M-9.3%	$130.8M+30.2%	$100.5M+63.1%	$61.6M
Long-Term Debt	$2.4B-1.3%	$2.5B+54.6%	$1.6B+3.3%	$1.5B+26.2%	$1.2B+0.4%	$1.2B+357.9%	$264.5M-21.9%	$338.5M
Total Equity	$1.4B+7.1%	$1.3B+14.3%	$1.2B+80.9%	$649.4M+1.7%	$638.4M+21.5%	$525.5M+13.8%	$461.7M+9.4%	$422.1M
Retained Earnings	N/A	$102.6M	$0	N/A	N/A	N/A	N/A	N/A

CCEC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$194.5M+2.7%	$189.4M+9.7%	$172.6M+55.2%	$111.2M+37.8%	$80.7M+78.2%	$45.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$447.1M-3068.8%	-$14.1M+91.9%	-$175.1M+5.5%	-$185.2M	N/A
Financing Cash Flow	N/A	$307.0M+974.9%	-$35.1M-186.5%	$40.6M-57.5%	$95.4M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q2'21	Q4'20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CCEC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	44.7%-19.2pp	63.9%+30.4pp	33.5%-3.5pp	37.0%
Net Margin	N/A	N/A	41.9%-11.2pp	53.2%+31.6pp	21.6%	N/A
Return on Equity	14.4%+10.4pp	4.0%-15.6pp	19.7%+1.0pp	18.7%+11.5pp	7.2%	N/A
Return on Assets	4.7%+3.2pp	1.5%-4.8pp	6.3%+1.1pp	5.2%+1.5pp	3.7%	N/A
Current Ratio	1.67+0.4	1.23-0.2	1.40+1.1	0.29-0.6	0.94-0.1	1.02
Debt-to-Equity	1.82+0.5	1.35-0.6	1.90-0.4	2.30+1.5	0.80+0.2	0.57
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q2'21	Q4'20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.660.0	1.67+0.4	1.23+0.4	0.85-0.6	1.40+1.1	0.29-1.6	1.88+0.9	0.94
Debt-to-Equity	1.68-0.1	1.82+0.5	1.35-1.0	2.36+0.5	1.90-0.4	2.30+1.7	0.57-0.2	0.80
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Capital Clean Energy Carriers Corp profitable?

Yes, Capital Clean Energy Carriers Corp (CCEC) reported a net income of $193.6M in fiscal year 2024.

What is Capital Clean Energy Carriers Corp's earnings per share (EPS)?

Capital Clean Energy Carriers Corp (CCEC) reported diluted earnings per share of $2.60 for fiscal year 2024. This represents a 20.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Capital Clean Energy Carriers Corp's EBITDA?

Capital Clean Energy Carriers Corp (CCEC) had EBITDA of $277.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Capital Clean Energy Carriers Corp have?

As of fiscal year 2024, Capital Clean Energy Carriers Corp (CCEC) had $314.0M in cash and equivalents against $2.5B in long-term debt.

What is Capital Clean Energy Carriers Corp's return on equity (ROE)?

Capital Clean Energy Carriers Corp (CCEC) has a return on equity of 14.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Capital Clean Energy Carriers Corp's operating cash flow?

Capital Clean Energy Carriers Corp (CCEC) generated $194.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Capital Clean Energy Carriers Corp's total assets?

Capital Clean Energy Carriers Corp (CCEC) had $4.1B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Capital Clean Energy Carriers Corp have outstanding?

Capital Clean Energy Carriers Corp (CCEC) had 58M shares outstanding as of fiscal year 2024.

What is Capital Clean Energy Carriers Corp's current ratio?

Capital Clean Energy Carriers Corp (CCEC) had a current ratio of 1.67 as of fiscal year 2024, which is generally considered healthy.

What is Capital Clean Energy Carriers Corp's debt-to-equity ratio?

Capital Clean Energy Carriers Corp (CCEC) had a debt-to-equity ratio of 1.82 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Capital Clean Energy Carriers Corp's return on assets (ROA)?

Capital Clean Energy Carriers Corp (CCEC) had a return on assets of 4.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Capital Clean Energy Carriers Corp's Piotroski F-Score?

Capital Clean Energy Carriers Corp (CCEC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Capital Clean Energy Carriers Corp's earnings high quality?

Capital Clean Energy Carriers Corp (CCEC) has an earnings quality ratio of 1.00x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Capital Clean Energy Carriers Corp cover its interest payments?

Capital Clean Energy Carriers Corp (CCEC) has an interest coverage ratio of 1.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.