Capital Clean Energy Carriers Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.9% | 29.8% | 62.1% | 35.1% | 64.4% | 30.2% | 51.5% | 61.4% | 66.9% | 68.9% | 50.9% | 104.5% | 73.5% | |
| 23.0% | 6.7% | 28.3% | 14.6% | 15.1% | 13.6% | 26.8% | 28.4% | 26.4% | 28.4% | 28.8% | 45.0% | 32.4% | |
| 1.0% | 1.0% | 1.3% | 0.6% | 0.9% | 0.4% | 1.4% | 1.5% | 1.6% | 1.9% | 1.6% | 3.0% | 2.0% | |
| -1.5% | 3.6% | 3.4% | 3.8% | 12.3% | 4.0% | -6.7% | -3.2% | 12.2% | -2.7% | -0.6% | 3.4% | 3.3% | |
| 11.4% | 2.1% | 322.0% | 559.6% | 56.5% | 11.3% | 46.7% | 81.2% | 50.0% | 155.5% | 96.8% | 716.4% | 264.9% | |
| -9.1% | 11.5% | -200.2% | -447.3% | -61.1% | 92.7% | 63.7% | -77.8% | -57.6% | – | – | -716.3% | – | |
| 3.2% | 1.5% | 10.9% | 5.3% | 7.8% | 3.8% | 8.2% | 9.1% | 0.7% | 0.6% | 3.4% | 6.1% | 2.8% | |
| -0.3% | 0.0% | 0.0% | – | 0.0% | 0.0% | – | – | – | – | – | -2.0% | – | |
| – | – | – | – | 88.8% | -35.6% | -30.2% | -31.8% | -29.3% | 21.7% | 274.0% | 314.8% | 151.2% | |
| -27.8% | 8.7% | 77.2% | 376.7% | 73.9% | -51.0% | -38.6% | -43.4% | -34.2% | 19.7% | 270.0% | 552.8% | 212.6% | |
| 4.0% | 50.1% | -60.9% | -36.8% | 77.2% | 70.7% | 76.6% | -60.6% | -25.0% | -41.6% | 260.2% | -24.8% | 43.2% | |
| 29.5% | 31.9% | -259.9% | -524.4% | 7.9% | 41.5% | 4.8% | -19.8% | 16.9% | -86.6% | -45.8% | -611.9% | -191.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.