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

Capital Clean Energy Carriers Corp (CCEC) reported diluted earnings per share of $2.88 for fiscal year 2025. This represents a 10.8% 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.

Capital Clean Energy Carriers Corp Financials

CCEC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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 17 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).

Rhea AI CCEC FY2024 2026-04-27

A larger asset base is being built through debt-funded expansion faster than internal cash generation can support.

In the latest year, total assets increased by $973M and long-term debt by $865M, showing expansion was funded mainly through the balance sheet. Operating cash flow was nearly flat year over year, so the jump in net income to $193.6M did not come with a matching lift in cash generation.

Near-term flexibility improved: cash climbed to $314.0M and the current ratio reached 1.7x, so short-term obligations look easier to meet despite the larger balance sheet. But interest burden also grew, with interest expense at $134.8M, which means more of each operating dollar is committed to lenders before equity holders benefit.

Returns recovered sharply, with ROE at 14.4% and ROA at 4.7% in the latest year, but the wide gap between them shows leverage is doing meaningful work in lifting equity returns. With debt to equity at 1.8x, profitability is improving on top of a capital structure that still amplifies gains and financing obligations.

Financial Health Signals

Financial Profile 55/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Capital Clean Energy Carriers Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

100

Capital Clean Energy Carriers Corp has an operating margin of 1952.3%, meaning the company retains $1952 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power.

Leverage

Capital Clean Energy Carriers Corp carries a low D/E ratio of 1.49, meaning only $1.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Capital Clean Energy Carriers Corp's current ratio of 1.38 is below the typical benchmark, resulting in a score of 23/100. However, the company holds substantial cash reserves (88% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

100

Capital Clean Energy Carriers Corp converts 2039.8% of revenue into free cash flow ($223.5M). This strong cash generation earns a score of 100/100.

Returns

Capital Clean Energy Carriers Corp's ROE of 11.4% shows moderate profitability relative to equity, earning a score of 35/100. This is down from 14.4% the prior year.

Altman Z-Score Distress

0.59

Capital Clean Energy Carriers Corp scores 0.59, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.3B) relative to total liabilities ($2.6B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

4/9

Capital Clean Energy Carriers Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

1.36x

For every $1 of reported earnings, Capital Clean Energy Carriers Corp generates $1.36 in operating cash flow ($232.8M OCF vs $170.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.2x

Capital Clean Energy Carriers Corp earns $2.2 in operating income for every $1 of interest expense ($213.9M vs $99.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.0M

5Y CAGR-40.0%

10Y CAGR-25.9%

Capital Clean Energy Carriers Corp generated $11.0M in revenue in fiscal year 2025.

EBITDA

$301.1M

YoY+18.5%

5Y CAGR+27.7%

10Y CAGR+8.2%

Capital Clean Energy Carriers Corp's EBITDA was $301.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.5% from the prior year.

Net Income

$170.8M

YoY-11.8%

5Y CAGR+41.3%

10Y CAGR+11.9%

Capital Clean Energy Carriers Corp reported $170.8M in net income in fiscal year 2025. This represents a decrease of 11.8% from the prior year.

EPS (Diluted)

$2.88

YoY+10.8%

10Y CAGR+22.5%

Capital Clean Energy Carriers Corp earned $2.88 per diluted share (EPS) in fiscal year 2025. This represents an increase of 10.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$223.5M

Capital Clean Energy Carriers Corp generated $223.5M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$273.8M

YoY-12.4%

5Y CAGR+42.1%

10Y CAGR+11.7%

Capital Clean Energy Carriers Corp held $273.8M in cash against $2.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

59M

YoY+1.9%

5Y CAGR+26.1%

Capital Clean Energy Carriers Corp had 59M shares outstanding in fiscal year 2025. This represents an increase of 1.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

1952.3%

5Y CAGR+1918.8pp

10Y CAGR+1918.8pp

Capital Clean Energy Carriers Corp's operating margin was 1952.3% in fiscal year 2025, reflecting core business profitability.

Net Margin

1558.3%

5Y CAGR+1536.7pp

10Y CAGR+1533.2pp

Capital Clean Energy Carriers Corp's net profit margin was 1558.3% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

11.4%

YoY-3.0pp

5Y CAGR+4.2pp

10Y CAGR+5.5pp

Capital Clean Energy Carriers Corp's ROE was 11.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$9.3M

Capital Clean Energy Carriers Corp invested $9.3M in capex in fiscal year 2025, funding long-term assets and infrastructure.

CCEC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$11.0M	N/A	N/A	$299.1M+62.0%	$184.7M+31.1%	$140.9M
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	$15.6M-6.5%	$16.7M+550.6%	$2.6M+14.3%	$2.2M+11.5%	$2.0M-72.0%	$7.2M
Operating Income	$213.9M+20.4%	$177.7M+94.6%	$91.3M-31.0%	$132.4M+12.1%	$118.1M+149.9%	$47.2M
Interest Expense	$99.1M-18.1%	$121.0M+47.0%	$82.3M+93.0%	$42.7M+157.3%	$16.6M+20.5%	$13.8M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$170.8M-11.8%	$193.6M+310.2%	$47.2M-62.4%	$125.4M+27.7%	$98.2M+223.3%	$30.4M
EPS (Diluted)	$2.88+10.8%	$2.60+20.9%	$2.15-65.3%	$6.19+20.4%	$5.14	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.1B-0.4%	$4.1B+31.0%	$3.1B+57.3%	$2.0B+5.9%	$1.9B+129.3%	$822.2M
Current Assets	$426.0M+5.0%	$405.5M+79.8%	$225.5M+35.6%	$166.3M+341.4%	$37.7M-34.8%	$57.8M
Cash & Equivalents	$273.8M-12.4%	$312.7M+63.0%	$191.8M+32.6%	$144.6M+609.9%	$20.4M-57.0%	$47.3M
Inventory	$4.0M-10.1%	$4.4M+61.6%	$2.7M-59.8%	$6.8M+36.1%	$5.0M+42.0%	$3.5M
Accounts Receivable	$8.4M+128.7%	$3.7M+95.2%	$1.9M-10.1%	$2.1M-65.1%	$6.0M+111.0%	$2.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.6B-6.3%	$2.8B+40.9%	$2.0B+44.7%	$1.4B-0.1%	$1.4B+239.8%	$400.1M
Current Liabilities	$309.5M+27.1%	$243.5M+32.4%	$183.9M+55.1%	$118.6M-9.3%	$130.8M+112.3%	$61.6M
Long-Term Debt	$2.2B-2.0%	$2.3B+52.7%	$1.5B+22.7%	$1.2B+0.4%	$1.2B+257.8%	$338.5M
Total Equity	$1.5B+11.6%	$1.3B+14.3%	$1.2B+84.0%	$638.4M+21.5%	$525.5M+24.5%	$422.1M
Retained Earnings	$237.3M+131.2%	$102.6M	$0	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Total Assets	$4.1B-1.2%	$4.1B+0.8%	$4.1B+3.1%	$4.0B+27.0%	$3.1B+28.0%	$2.5B+22.8%	$2.0B+5.9%	$1.9B
Current Assets	$426.0M+18.1%	$360.6M-11.1%	$405.5M+268.8%	$110.0M-51.2%	$225.5M+73.3%	$130.1M-21.8%	$166.3M+341.4%	$37.7M
Cash & Equivalents	$273.8M-18.4%	$335.6M+7.3%	$312.7M+254.2%	$88.3M-54.0%	$191.8M+106.3%	$92.9M-35.7%	$144.6M+609.9%	$20.4M
Inventory	$4.0M-14.2%	$4.6M+4.8%	$4.4M-21.6%	$5.6M+106.1%	$2.7M-48.2%	$5.3M-22.4%	$6.8M+36.1%	$5.0M
Accounts Receivable	$8.4M+16.5%	$7.2M+96.3%	$3.7M-38.9%	$6.0M+219.3%	$1.9M-46.5%	$3.5M+68.2%	$2.1M-65.1%	$6.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.6B-4.1%	$2.7B-2.3%	$2.8B+0.4%	$2.8B+40.4%	$2.0B+9.0%	$1.8B+32.8%	$1.4B-0.1%	$1.4B
Current Liabilities	$309.5M+42.5%	$217.3M-10.8%	$243.5M+16.7%	$208.7M+13.5%	$183.9M+20.4%	$152.7M+28.8%	$118.6M-9.3%	$130.8M
Long-Term Debt	$2.2B-7.7%	$2.4B+6.1%	$2.3B-7.1%	$2.5B+64.4%	$1.5B-2.8%	$1.5B+26.2%	$1.2B+0.4%	$1.2B
Total Equity	$1.5B+4.2%	$1.4B+7.1%	$1.3B+9.2%	$1.2B+4.7%	$1.2B+80.9%	$649.4M+1.7%	$638.4M+21.5%	$525.5M
Retained Earnings	$237.3M	N/A	$102.6M	N/A	$0	N/A	N/A	N/A

CCEC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$232.8M+26.0%	$184.8M-2.4%	$189.4M+9.7%	$172.6M+55.2%	$111.2M+37.8%	$80.7M
Capital Expenditures	$9.3M	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$223.5M	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	-$447.1M-3068.8%	-$14.1M+91.9%	-$175.1M+5.5%	-$185.2M
Financing Cash Flow	N/A	N/A	$307.0M+974.9%	-$35.1M-186.5%	$40.6M-57.5%	$95.4M
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	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	1952.3%	N/A	N/A	44.3%-19.7pp	63.9%+30.4pp	33.5%
Net Margin	1558.3%	N/A	N/A	41.9%-11.2pp	53.2%+31.6pp	21.6%
Return on Equity	11.4%-3.0pp	14.4%+10.4pp	4.0%-15.6pp	19.7%+1.0pp	18.7%+11.5pp	7.2%
Return on Assets	4.2%-0.5pp	4.7%+3.2pp	1.5%-4.8pp	6.3%+1.1pp	5.2%+1.5pp	3.7%
Current Ratio	1.38-0.3	1.67+0.4	1.23-0.2	1.40+1.1	0.29-0.6	0.94
Debt-to-Equity	1.49-0.2	1.70+0.4	1.27-0.6	1.90-0.4	2.30+1.5	0.80
FCF Margin	2039.8%	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
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	1.38-0.3	1.660.0	1.67+1.1	0.53-0.7	1.23+0.4	0.85-0.6	1.40+1.1	0.29
Debt-to-Equity	1.49-0.2	1.68-0.0	1.70-0.3	1.99+0.7	1.27-1.1	2.36+0.5	1.90-0.4	2.30
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

What is Capital Clean Energy Carriers Corp's annual revenue?

Capital Clean Energy Carriers Corp (CCEC) reported $11.0M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Capital Clean Energy Carriers Corp profitable?

Yes, Capital Clean Energy Carriers Corp (CCEC) reported a net income of $170.8M in fiscal year 2025, with a net profit margin of 1558.3%.

What is Capital Clean Energy Carriers Corp's EBITDA?

Capital Clean Energy Carriers Corp (CCEC) had EBITDA of $301.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Capital Clean Energy Carriers Corp have?

As of fiscal year 2025, Capital Clean Energy Carriers Corp (CCEC) had $273.8M in cash and equivalents against $2.2B in long-term debt.

What is Capital Clean Energy Carriers Corp's operating margin?

Capital Clean Energy Carriers Corp (CCEC) had an operating margin of 1952.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Capital Clean Energy Carriers Corp's net profit margin?

Capital Clean Energy Carriers Corp (CCEC) had a net profit margin of 1558.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

Capital Clean Energy Carriers Corp (CCEC) has a return on equity of 11.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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

Capital Clean Energy Carriers Corp (CCEC) generated $223.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

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

Capital Clean Energy Carriers Corp (CCEC) generated $232.8M in operating cash flow during fiscal year 2025, 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 2025, including both current and long-term assets.

What are Capital Clean Energy Carriers Corp's capital expenditures?

Capital Clean Energy Carriers Corp (CCEC) invested $9.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

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

Capital Clean Energy Carriers Corp (CCEC) had 59M shares outstanding as of fiscal year 2025.

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

Capital Clean Energy Carriers Corp (CCEC) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.

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 1.49 as of fiscal year 2025, 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 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Capital Clean Energy Carriers Corp's Altman Z-Score?

Capital Clean Energy Carriers Corp (CCEC) has an Altman Z-Score of 0.59, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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

Capital Clean Energy Carriers Corp (CCEC) has a Piotroski F-Score of 4 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 to 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 1.36x, 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 2.2x, meaning it can adequately 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.

How financially healthy is Capital Clean Energy Carriers Corp?

Capital Clean Energy Carriers Corp (CCEC) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.