Capital Clean Energy Carriers Corp.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.01 | 2.20 | 1.82 | 1.01 | 1.21 | 1.14 | 0.96 | 1.09 | 1.12 | 1.00 | 0.83 | 1.82 | 4.73 | |
| 1.13 | 0.49 | 0.83 | 0.42 | 0.28 | 0.51 | 0.50 | 0.50 | 0.44 | 0.41 | 0.47 | 0.78 | 2.09 | |
| 0.05 | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.13 | |
| -0.07 | 0.26 | 0.10 | 0.11 | 0.23 | 0.15 | -0.13 | -0.06 | 0.21 | -0.04 | -0.01 | 0.06 | 0.21 | |
| 0.56 | 0.15 | 9.45 | 16.13 | 1.06 | 0.43 | 0.87 | 1.44 | 0.84 | 2.27 | 1.58 | 12.44 | 17.06 | |
| -0.45 | 0.85 | -5.88 | -12.90 | -1.15 | 3.49 | 1.19 | -1.38 | -0.97 | – | – | -12.44 | – | |
| 0.16 | 0.11 | 0.32 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.01 | 0.01 | 0.06 | 0.11 | 0.18 | |
| -0.01 | 0.00 | 0.00 | – | 0.00 | 0.00 | – | – | – | – | – | -0.04 | – | |
| – | – | – | – | 1.67 | -1.34 | -0.56 | -0.56 | -0.49 | 0.32 | 4.47 | 5.47 | 9.74 | |
| -1.36 | 0.64 | 2.27 | 10.86 | 1.39 | -1.92 | -0.72 | -0.77 | -0.57 | 0.29 | 4.40 | 9.60 | 13.70 | |
| 0.20 | 3.69 | -1.79 | -1.06 | 1.46 | 2.66 | 1.43 | -1.08 | -0.42 | -0.61 | 4.24 | -0.43 | 2.78 | |
| 1.45 | 2.35 | -7.63 | -15.12 | 0.15 | 1.56 | 0.09 | -0.35 | 0.28 | -1.26 | -0.75 | -10.62 | -12.33 |
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.