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

FY2025 annual

Revenue Not reported for FY2025

Net Income $170.8M -11.8% YoY

EPS (Diluted) $2.88 +10.8% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 27, 2026 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 15 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 FY2025 2026-08-30

The dominant mechanic is an asset-heavy, debt-funded carrier model converting operating activity into cash while carrying large fixed obligations.

The earnings-to-cash relationship improved in FY2025: operating cash flow reached $232.8M while net income was $170.8M, after FY2024 cash flow of $184.8M trailed net income of $193.6M. That shift suggests latest-year profit was not dependent on cash arriving later; it also matters because the company is funding an asset base of $4.1B with long-term debt of $2.2B.

Leverage has moderated rather than disappeared: debt-to-equity fell from 1.7x in FY2024 to 1.5x in FY2025. Total liabilities remained $2.6B, so the balance sheet shows incremental deleveraging alongside continued reliance on debt, not a shift to an equity-financed model.

Short-term balance-sheet slack narrowed: the current ratio slipped from 1.7x to 1.4x in FY2025. That reflects current liabilities of $309.5M against current assets of $426.0M, leaving less cushion than in FY2024 even as overall equity increased.

Financial Health Signals

Financial health score pending refresh

We are recalculating Capital Clean Energy Carriers Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/7

Capital Clean Energy Carriers Corp passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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

2.16x

Capital Clean Energy Carriers Corp earns $2.16 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

Export CSV

Earnings & Revenue

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%

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%

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.

Revenue

Not reported for fiscal year 2025.

Cash & Balance Sheet

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.

Shares Outstanding

59M

YoY+1.9%

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

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

11.4%

YoY-3.0pp

5Y CAGR+4.2pp

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.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

CCEC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CCEC quarterly income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	N/A	N/A	N/A	$299.1M+62.0%	$184.7M+31.1%	$140.9M+30.0%	$108.4M-7.8%	$117.6M+0.8%	$116.7M+2.6%	$113.7M-48.4%	$220.3M+14.3%	$192.8M+12.4%	$171.5M+11.4%	$153.9M	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+30.8%	$5.5M-3.7%	$5.7M-8.4%	$6.2M-0.3%	$6.3M-5.4%	$6.6M+4.6%	$6.3M-33.4%	$9.5M+3.5%	$9.2M-13.7%	$10.6M
Operating Income	$213.9M+20.4%	$177.7M+94.6%	$91.3M-31.0%	$132.4M+12.1%	$118.1M+149.9%	$47.2M+17.7%	$40.1M+282.1%	$10.5M-69.7%	$34.6M-4.7%	$36.4M-50.7%	$73.8M+21.6%	$60.7M+46.9%	$41.3M+1173.0%	$3.2M-90.8%	$35.3M
Interest Expense	$99.1M-18.1%	$121.0M+47.0%	$82.3M+93.0%	$42.7M+157.3%	$16.6M+20.5%	$13.8M-13.1%	$15.8M-9.1%	$17.4M-5.5%	$18.4M+7.2%	$17.2M-3.7%	$17.9M+8.3%	$16.5M+10.0%	$15.0M-43.8%	$26.7M-21.2%	$33.8M
Net Income	$170.8M-11.8%	$193.6M+310.2%	$47.2M-62.4%	$125.4M+27.7%	$98.2M+223.3%	$30.4M	N/A	-$104K-100.3%	$38.5M-26.7%	$52.5M-5.3%	$55.4M+25.9%	$44.0M-55.8%	$99.5M+569.5%	-$21.2M-124.3%	$87.1M
EPS (Diluted)	$2.88+10.8%	$2.60	$2.15	$6.19+20.4%	$5.14	N/A	N/A	N/A	N/A	N/A	$0.38+22.6%	$0.31-69.3%	$1.01	-$0.46	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).

CCEC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CCEC quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$4.1B-0.4%	$4.1B+31.0%	$3.1B+57.3%	$2.0B+5.9%	$1.9B+129.3%	$822.2M+16.9%	$703.5M-49.2%	$1.4B-5.5%	$1.5B-8.3%	$1.6B+2.7%	$1.6B+4.4%	$1.5B+6.3%	$1.4B+31.0%	$1.1B-10.5%	$1.2B
Current Assets	$426.0M+5.0%	$405.5M+79.8%	$225.5M+35.6%	$166.3M+341.4%	$37.7M-34.8%	$57.8M-12.4%	$65.9M+2.1%	$64.6M-38.8%	$105.5M-10.5%	$117.9M+18.1%	$99.8M-42.0%	$172.1M+133.4%	$73.7M+49.0%	$49.5M-20.6%	$62.3M
Cash & Equivalents	$273.8M-12.4%	$312.7M+63.0%	$191.8M+32.6%	$144.6M+609.9%	$20.4M-57.0%	$47.3M-18.3%	$58.0M+173.4%	$21.2M-60.2%	$53.3M-44.9%	$96.7M+7.2%	$90.2M-45.1%	$164.2M+156.7%	$64.0M+46.9%	$43.6M-18.4%	$53.4M
Inventory	$4.0M-10.1%	$4.4M+61.6%	$2.7M-59.8%	$6.8M+36.1%	$5.0M+42.0%	$3.5M+139.8%	$1.5M-3.0%	$1.5M-39.3%	$2.5M-47.5%	$4.8M+8.0%	$4.4M+28.3%	$3.4M+25.3%	$2.7M+17.4%	$2.3M-41.8%	$4.0M
Accounts Receivable	$8.4M+128.7%	$3.7M+95.2%	$1.9M-10.1%	$2.1M-65.1%	$6.0M+111.0%	$2.9M+6.1%	$2.7M-83.3%	$16.1M+237.9%	$4.8M+91.1%	$2.5M-6.8%	$2.7M+3.6%	$2.6M-40.7%	$4.4M+86.1%	$2.3M-31.3%	$3.4M
Total Liabilities	$2.6B-6.3%	$2.8B+40.9%	$2.0B+44.7%	$1.4B-0.1%	$1.4B+239.8%	$400.1M+34.8%	$296.7M-41.1%	$503.9M-5.4%	$532.8M-20.6%	$670.8M+8.5%	$618.1M+0.1%	$617.3M-0.5%	$620.3M+25.0%	$496.3M-26.9%	$679.0M
Current Liabilities	$309.5M+27.1%	$243.5M+32.4%	$183.9M+55.1%	$118.6M-9.3%	$130.8M+112.3%	$61.6M-4.8%	$64.7M-43.8%	$115.2M-6.4%	$123.1M+33.5%	$92.2M+50.5%	$61.2M+36.9%	$44.7M+14.9%	$38.9M+8.8%	$35.8M-35.7%	$55.6M
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+45.9%	$232.0M-8.6%	$253.9M-14.2%	$295.9M-47.4%	$562.6M+1.2%	$555.9M-2.9%	$572.5M-0.9%	$577.9M+26.1%	$458.4M-25.5%	$615.3M
Total Equity	$1.5B+11.6%	$1.3B+14.3%	$1.2B+84.0%	$638.4M+21.5%	$525.5M+24.5%	$422.1M+3.8%	$406.7M-53.8%	$881.3M-5.6%	$933.4M+0.6%	$927.8M-1.1%	$937.8M+7.5%	$872.6M+11.7%	$781.4M+36.2%	$573.8M+10.9%	$517.3M
Retained Earnings	$237.3M+131.2%	$102.6M	$0	N/A	N/A	N/A	N/A	N/A	N/A	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
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
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

Not reported in any period shown, so not listed: Goodwill.

CCEC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CCEC quarterly cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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+78.2%	$45.3M-53.7%	$97.9M-22.9%	$127.0M-18.1%	$155.1M+15.6%	$134.2M+7.1%	$125.3M-3.3%	$129.6M+52.8%	$84.8M+50.0%	$56.5M
Investing Cash Flow	N/A	N/A	-$447.1M-3068.8%	-$14.1M+91.9%	-$175.1M+5.5%	-$185.2M	N/A	-$4.5M-119.6%	-$2.0M+97.8%	-$90.8M+56.8%	-$209.9M-592.2%	-$30.3M+91.0%	-$335.3M-2204.5%	$15.9M+195.7%	-$16.7M
Financing Cash Flow	N/A	N/A	$307.0M+974.9%	-$35.1M-186.5%	$40.6M-57.5%	$95.4M	N/A	-$126.5M+24.8%	-$168.3M-259.5%	-$46.8M-2823.4%	$1.7M-67.4%	$5.3M-97.7%	$226.2M+304.6%	-$110.6M-482.3%	-$19.0M

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21

Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

CCEC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

CCEC quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	N/A	N/A	N/A	44.3%-19.7pp	63.9%+30.4pp	33.5%-3.5pp	37.0%+28.1pp	8.9%-20.8pp	29.7%-2.3pp	32.0%-1.5pp	33.5%+2.0pp	31.5%+7.4pp	24.1%+22.0pp	2.1%	N/A
Net Margin	N/A	N/A	N/A	41.9%-11.2pp	53.2%+31.6pp	21.6%	N/A	-0.1%-33.1pp	33.0%-13.2pp	46.2%+21.0pp	25.1%+2.3pp	22.8%-35.2pp	58.0%+71.8pp	-13.8%	N/A
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%	N/A	0.0%-4.1pp	4.1%-1.5pp	5.7%-0.3pp	5.9%+0.9pp	5.0%-7.7pp	12.7%+16.4pp	-3.7%-20.5pp	16.8%
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%	N/A	0.0%-2.6pp	2.6%-0.7pp	3.3%-0.3pp	3.6%+0.6pp	2.9%-4.1pp	7.1%+9.1pp	-2.0%-9.3pp	7.3%
Current Ratio	1.38-0.3x	1.67+0.4x	1.23-0.2x	1.40+1.1x	0.29-0.6x	0.94-0.1x	1.02+0.5x	0.56-0.3x	0.86-0.4x	1.28-0.4x	1.63-2.2x	3.85+2.0x	1.89+0.5x	1.38+0.3x	1.12
Debt-to-Equity	1.49-0.2x	1.70+0.4x	1.27-0.6x	1.90-0.4x	2.30+1.5x	0.80+0.2x	0.57+0.3x	0.290.0x	0.32-0.3x	0.610.0x	0.59-0.1x	0.66-0.1x	0.74-0.1x	0.80-0.4x	1.19

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Current Ratio	1.38-0.3x	1.660.0x	1.67+1.1x	0.53-0.7x	1.23+0.4x	0.85-0.6x	1.40+1.1x	0.29
Debt-to-Equity	1.49-0.2x	1.680.0x	1.70-0.3x	1.99+0.7x	1.27-1.1x	2.36+0.5x	1.90-0.4x	2.30

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.

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Where Capital Clean Energy Carriers Corp Ranks

Frequently Asked Questions

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.

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 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 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.

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 Piotroski F-Score?

Capital Clean Energy Carriers Corp (CCEC) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 2.16x, 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.