Capital Clean Energy Carriers Corp. (CCEC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCEC SEC filings page.
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).
The latest figures show an asset-heavy carrier reducing leverage while converting more accounting earnings into operating cash.
The cash-conversion gap widened in FY2025: operating cash flow rose to$233M while net income fell to$171M from$194M in FY2024. That divergence means reported earnings were less representative of cash produced, consistent with a larger role for non-cash charges in the result.
Debt-to-equity fell to 1.5x from 1.7x in FY2025, indicating less leverage. Equity increased
Operating income rose
Financial Health Signals
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.
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.
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.
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
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Capital Clean Energy Carriers Corp. held $273.8M in cash against $2.2B in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CCEC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'2510-Q | Q4'2420-F | Q2'2410-Q | Q4'236-K | Q2'2310-Q | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.1B-0.4% | $4.1B+3.9% | $4.1B+31.0% | $4.0B+62.6% | $3.1B+57.3% | $2.5B | $2.0B+5.9% | $1.9B+129.3% |
| Current Assets | $426.0M+5.0% | $360.6M+227.9% | $405.5M+79.8% | $110.0M-15.5% | $225.5M+35.6% | $130.1M | $166.3M+341.4% | $37.7M-34.8% |
| Cash & Equivalents | $273.8M-12.4% | $335.6M+280.2% | $312.7M+63.0% | $88.3M-5.0% | $191.8M+32.6% | $92.9M | $144.6M+609.9% | $20.4M-57.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.0M-10.1% | $4.6M-17.9% | $4.4M+61.6% | $5.6M+6.8% | $2.7M-59.8% | $5.3M | $6.8M+36.1% | $5.0M+42.0% |
| Accounts Receivable | $8.4M+128.7% | $7.2M+20.0% | $3.7M+95.2% | $6.0M+70.7% | $1.9M-10.1% | $3.5M | $2.1M-65.1% | $6.0M+111.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.6B-6.3% | $2.7B-1.9% | $2.8B+40.9% | $2.8B+53.0% | $2.0B+44.7% | $1.8B | $1.4B-0.1% | $1.4B+239.8% |
| Current Liabilities | $309.5M+27.1% | $217.3M+4.1% | $243.5M+32.4% | $208.7M+36.7% | $183.9M+55.1% | $152.7M | $118.6M-9.3% | $130.8M+112.3% |
| Non-Current Liabilities | $2.3B-9.5% | $2.5B-2.4% | $2.5B+41.8% | $2.5B+54.5% | $1.8B+43.7% | $1.7B | $1.2B+0.9% | $1.2B+263.0% |
| Long-Term Debt | $2.2B-2.0% | $2.4B-1.4% | $2.3B+52.7% | $2.5B+59.8% | $1.5B+22.7% | $1.5B | $1.2B+0.4% | $1.2B+257.8% |
| Total Equity | $1.5B+11.6% | $1.4B+17.0% | $1.3B+14.3% | $1.2B+89.4% | $1.2B+84.0% | $649.4M | $638.4M+21.5% | $525.5M+24.5% |
| Retained Earnings | $237.3M+131.2% | 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Capital Clean Energy Carriers Corp. CCEC | FY2025 | N/A | $170.8M | N/A | $1.2B | — |
| Navios Maritime Partners L.P. NMM | FY2025 | $1.3B | $285.3M | 21.2% | $2.5B | 37/100 |
| Global Ship Lease, Inc. GSL | FY2025 | $766.5M | $416.5M | 54.3% | $1.5B | 77/100 |
| SFL Corporation Ltd. SFL | FY2025 | $733.0M | -$26.4M | -3.6% | $1.7B | 31/100 |
| Costamare Inc. CMRE | FY2025 | $877.9M | $364.6M | 41.5% | $1.7B | 51/100 |
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.
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 P/E ratio?
Capital Clean Energy Carriers Corp. (CCEC) trades at 7.2x earnings, its market capitalization divided by net income of $170.8M net income, FY2025. The market capitalization is $1.2B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Capital Clean Energy Carriers Corp.'s price-to-sales ratio?
Capital Clean Energy Carriers Corp. (CCEC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $1.2B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.