Capital Clean Energy Carriers Corp.

Industrials · Marine Shipping

21.00$ -3.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Capital Clean Energy Carriers Corp. (CCEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 105 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CCEC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	64	64	64	130	67	134	70	70	78	78	30	61	30	61	34	70	36	71	38	78	43	107	73	147	72	152	81	170	96	191	76	158	106	211	109	104	100	87	98	105	389
Cost of Revenue	44	44	44	92	48	98	56	56	63	63	18	36	21	41	21	42	22	45	23	46	25	58	39	77	38	76	42	91	48	94	36	73	44	89	43	44	46	34	51	48	179
Gross Profit	20	20	20	38	18	36	13	13	14	14	12	26	8.6	20	13	29	14	26	16	31	18	48	35	70	34	76	39	79	47	97	40	85	62	123	66	60	54	52	47	57	210
Selling, General & Administrative	1.8	1.8	1.4	3.0	1.6	3.3	1.7	1.7	1.3	1.3	1.0	2.0	1.5	3.5	1.8	3.6	1.8	3.6	1.7	3.4	2.6	5.3	1.5	3.9	2.8	6.8	2.8	5.1	2.6	8.3	4.4	7.7	4.7	9.0	4.1	7.8	3.6	4.0	3.5	4.2	15
Total Operating Expenses	1.8	1.8	1.4	3.0	1.6	3.3	1.7	1.7	1.3	1.3	1.0	2.0	1.5	3.5	1.8	3.6	1.8	3.6	1.7	3.4	2.6	5.3	1.5	3.9	2.8	6.8	2.8	5.1	2.6	12	4.4	7.7	4.7	9.0	4.1	3.9	3.6	38	54	4.2	101
Operating Income	18	18	18	35	17	33	12	12	13	13	11	24	7.1	17	11	25	12	22	14	28	15	43	33	66	31	69	36	74	45	85	35	78	57	114	62	57	50	48	44	53	195
Interest Expense	6.1	6.1	6.4	13	7.5	14	4.6	4.6	4.7	4.7	4.6	9.0	4.1	8.0	4.7	9.8	3.5	6.9	3.4	7.6	3.6	13	10	22	15	33	24	49	28	56	34	65	41	77	31	58	27	20	23	25	95
Pre-Tax Income	12	12	12	22	9.7	16	5.3	5.3	-23	-23	7.2	15	3.4	9.2	6.7	15	7.8	15	11	46	12	52	25	46	59	80	10	17	17	30	5.6	18	16	37	33	30	23	27	18	29	98
Income Tax Expense	0.2	0.3	0.2	0.2	0.2	0.2	0.0	0.0	-0.5	-0.5	147	0.4	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.7	0.2	0.7	0.4	1.1	3.2	1.1	0.4	0.3	0.7	0.2	0.4	0.4	–	–	–	–	–	–	–	–	–
Net Income	12	12	12	22	9.5	16	5.2	5.2	-22	-22	-139	-132	3.3	9.0	6.6	15	7.6	15	11	45	12	51	25	45	56	80	9.6	17	16	30	34	68	23	125	81	30	24	37	22	29	111
EBITDA	40	40	41	80	39	77	34	34	36	36	22	45	18	39	24	49	22	45	27	52	28	73	55	108	51	108	57	115	67	133	59	125	73	159	93	88	76	72	69	85	302

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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.

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