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Capital Clean Energy Carriers Corp. (CCEC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · MARINE SHIPPING · DATA UPDATED 2026-09-16

Capital Clean Energy Carriers Corp. (CCEC) operates in the MARINE SHIPPING industry and is headquartered in Piraeus, Greece. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CCEC reported $204M in revenue and $54M in net income.

Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company also produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals.

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CCEC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$389M	$204M	$369M	$361M	$299M	$185M	$141M	$123M	$132M	$264M	$256M	$235M	$193M	$171M	$154M	$130M	$125M	$123M	$133M	$87M	$20M
Gross Profit	$210M	$114M	$208M	$176M	$146M	$80M	$54M	$46M	$45M	$74M	$82M	$80M	$67M	$58M	$54M	$46M	$55M	$64M	$77M	$49M	$11M
Gross Margin %	54.1%	56.0%	56.2%	48.8%	48.9%	43.3%	38.6%	37.2%	34.1%	27.9%	32.0%	34.2%	34.8%	33.8%	35.3%	35.2%	44.0%	51.5%	58.0%	56.2%	56.4%
Operating Income (EBIT)	$195M	$107M	$191M	$151M	$135M	$71M	$47M	$40M	$39M	$68M	$76M	$74M	$61M	$48M	$45M	$35M	$51M	$61M	$74M	$47M	$11M
Operating Margin %	50.1%	52.3%	51.7%	41.8%	45.3%	38.6%	33.5%	32.7%	29.8%	25.6%	29.5%	31.4%	31.5%	28.2%	29.3%	27.1%	41.2%	49.1%	55.9%	54.5%	56.4%
Net Income	$111M	$54M	$192M	$47M	$125M	$98M	$30M	$24M	($7M)	$38M	$51M	$55M	$43M	$97M	($21M)	$84M	$18M	$29M	$37M	$21M	$7M
Net Margin %	28.6%	26.3%	52.0%	12.9%	41.9%	53.2%	21.6%	19.7%	-5.5%	14.3%	20.1%	23.2%	22.5%	56.7%	-13.4%	64.3%	14.1%	23.2%	28.1%	24.4%	33.2%
EBITDA	—	$165M	$296M	$237M	$217M	$125M	$100M	$84M	$87M	$154M	$162M	$154M	$135M	$114M	$62M	$164M	$85M	$90M	$101M	$63M	$15M
Earnings Per Share (EPS)	$1.86	$0.90	$3.42	$2.20	$6.49	$5.35	$1.67	$1.33	$-0.40	$2.14	$3.00	$3.32	$3.26	$6.99	$-2.11	$12.45	$3.79	$8.08	$10.79	$6.63	$2.07
Shares Outstanding (M)	60M	59M	56M	21M	19M	18M	18M	18M	18M	18M	17M	16M	13M	14M	10M	7M	5M	4M	3M	3M	3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCEC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$105M	$98M	$87M	$100M	$104M	$109M	$211M	$106M
Gross Profit	$57M	$47M	$52M	$54M	$60M	$66M	$123M	$62M
Gross Margin %	54.6%	48.1%	60.3%	53.9%	58.1%	60.4%	58.0%	58.3%
Operating Income (EBIT)	$53M	$44M	$48M	$50M	$57M	$62M	$114M	$57M
Operating Margin %	50.6%	44.6%	55.7%	50.3%	54.3%	56.6%	53.8%	53.9%
Net Income	$29M	$22M	$37M	$24M	$30M	$81M	$125M	$23M
Net Margin %	27.5%	22.5%	42.1%	23.9%	28.6%	73.8%	59.4%	21.8%
EBITDA	$85M	—	—	$76M	$88M	$93M	$159M	$73M
Earnings Per Share (EPS)	$0.48	$0.37	$0.61	$0.40	$0.51	$1.37	$2.24	$0.41
Shares Outstanding (M)	60M	60M	59M	59M	59M	59M	56M	56M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCEC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$286M	$242M	$241M	$189M	$168M	$105M	$76M	$53M	$98M	$122M	$155M	$134M	$125M	$130M	$85M	$57M	$50M	$70M	$75M	$53M	$9M
Capital Expenditures (CapEx)	$1.0B	$315M	$1.2B	$452M	$141M	$368M	$185M	$7M	$2M	$2M	$91M	$208M	$30M	$363M	$2M	$27M	$100M	$26M	$268M	$332M	$143M
Free Cash Flow (FCF)	($745M)	($73M)	($961M)	($262M)	$27M	($263M)	($109M)	$47M	$95M	$120M	$64M	($74M)	$95M	($233M)	$83M	$30M	($50M)	$44M	($193M)	($279M)	($133M)
FCF Margin %	-191.5%	-36.0%	-260.1%	-72.7%	9.0%	-142.5%	-77.6%	38.2%	72.3%	45.4%	25.1%	-31.4%	49.2%	-136.1%	54.0%	22.7%	-40.0%	35.3%	-145.1%	-322.1%	-669.4%
Dividends Paid	$11M	$19M	$34M	$12M	$12M	$7M	$17M	$28M	$52M	$51M	$67M	$121M	$101M	$88M	$73M	$45M	$34M	$70M	$40M	$42M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCEC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$110M	$50M	$60M	$67M	$64M	$56M	$64M	$68M
Capital Expenditures (CapEx)	$752M	$95M	$135M	$50M	$85M	$51M	$24M	$60M
Free Cash Flow (FCF)	($642M)	($45M)	($75M)	$17M	($21M)	$5M	$40M	$8M
FCF Margin %	-611.9%	-45.9%	-86.6%	16.9%	-19.8%	4.8%	18.9%	7.9%
Dividends Paid	$6M	$3M	$1M	$1M	$9M	$9M	$8M	$8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCEC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4.7B	$4.1B	$4.1B	$3.1B	$2.0B	$1.9B	$822M	$703M	$1.4B	$1.5B	$1.6B	$1.6B	$1.5B	$1.4B	$1.1B	$1.2B	$758M	$681M	$777M	$557M	$216M
Cash & Cash Equivalents	$253M	$311M	$314M	$192M	$145M	$20M	$47M	$58M	$21M	$63M	$107M	$90M	$164M	$64M	$44M	$53M	$32M	$4M	$43M	$20M	$1M
Total Liabilities	$3.1B	$2.7B	$2.8B	$2.0B	$1.4B	$1.4B	$400M	$297M	$504M	$533M	$671M	$618M	$621M	$620M	$496M	$679M	$518M	$524M	$583M	$372M	$167M
Total Debt (Short + Long-Term)	$2.9B	$2.4B	$2.6B	$1.8B	$1.3B	$1.3B	$374M	$27M	$55M	$65M	$40M	$12M	$5M	$5M	$0M	$18M	$0M	$0M	$25M	$7M	$14M
Total Shareholders' Equity	$1.5B	$1.5B	$1.3B	$1.2B	$626M	$515M	$413M	$398M	$866M	$917M	$911M	$921M	$857M	$772M	$565M	$506M	$234M	$153M	$177M	$182M	$49M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CCEC viewer.

Other Companies in MARINE SHIPPING

DAC · Danaos Corporation — $3 billion
HOS · Hornbeck Offshore Services, Inc — $3 billion
CMRE · Costamare Inc — $2 billion
GSL · Global Ship Lease Inc — $2 billion
GNK · Genco Shipping & Trading Ltd — $1 billion
SB · Safe Bulkers Inc — $1 billion
HSHP · Himalaya Shipping Ltd. — $802 million
ASC · Ardmore Shpng — $754 million

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