Capital Clean Energy Carriers (CCEC) financial statements
Net income was $171M.
Free cash flow was -$82M.
The diluted share count rose 246% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Capital Clean Energy Carriers's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114M | $117M | $118M | $108M | $141M | $185M | $299M | — | — | — |
| Selling, general and admin | $6M | $6M | $6M | $6M | $7M | $2M | $2M | $3M | $17M | $16M |
| Operating income | $36M | $35M | $11M | $40M | $47M | $118M | $132M | $91M | $178M | $214M |
| Interest expense | $17M | $18M | $17M | $16M | $14M | $17M | $43M | $82M | $121M | $99M |
| Net income | $52M | $38M | -$104,000 | — | $30M | $98M | $125M | $47M | $194M | $171M |
| EPS (diluted) | $2.35 | $1.51 | -$0.60 | -$7.25 | $1.60 | $5.14 | $6.19 | $2.15 | $2.60 | $2.88 |
| Diluted shares | 17M | 18M | 18M | 18M | 18M | 18.34B | 19.33B | 21M | 56M | 59M |
| Operating margin | 32.0% | 29.7% | 8.9% | 37.0% | 33.5% | 63.9% | 44.3% | — | — | — |
| Net margin | 46.2% | 33.0% | -0.1% | — | 21.6% | 53.2% | 41.9% | — | — | — |
Balance sheet
Fiscal years, from Capital Clean Energy Carriers's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $97M | $53M | $21M | $58M | $47M | $20M | $145M | $192M | $313M | $274M |
| Receivables | $2M | $5M | $16M | $3M | $3M | $6M | $2M | $2M | $4M | $8M |
| Inventory | $5M | $2M | $2M | $1M | $4M | $5M | $7M | $3M | $4M | $4M |
| Total current assets | $118M | $105M | $65M | $66M | $58M | $38M | $166M | $226M | $406M | $426M |
| Property, plant and equipment | $1.4B | $658M | $586M | $577M | $712M | $1.8B | $1.8B | $2.3B | $3.3B | $3.6B |
| Total assets | $1.6B | $1.5B | $1.4B | $703M | $822M | $1.9B | $2.0B | $3.1B | $4.1B | $4.1B |
| Total current liabilities | $92M | $123M | $115M | $65M | $62M | $131M | $119M | $184M | $243M | $310M |
| Long-term debt | $563M | $296M | $254M | $232M | $339M | $1.2B | $1.2B | $1.5B | $2.3B | $2.2B |
| Total liabilities | $671M | $533M | $504M | $297M | $400M | $1.4B | $1.4B | $2.0B | $2.8B | $2.6B |
| Shareholders' equity | — | — | — | — | — | — | — | $1.2B | $1.3B | $1.5B |
| Net debt | $506M | $277M | $270M | $201M | $327M | $1.3B | $1.1B | $1.4B | $2.1B | $2.1B |
Cash flow
Fiscal years, from Capital Clean Energy Carriers's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $155M | $127M | $98M | $45M | $81M | $111M | $173M | $189M | $185M | $233M |
| Capital spending | $75M | $2M | $2M | $7M | $185M | $368M | $25M | $336M | $1.2B | $315M |
| Free cash flow | $81M | $125M | $95M | $39M | -$105M | -$257M | $148M | -$147M | -$1.0B | -$82M |
| Stock-based compensation | $1M | $1M | $613,000 | $907,000 | $2M | $2M | $4M | $4M | $7M | $6M |
| Net borrowing | $13M | -$98M | -$55M | -$33M | $117M | $59M | -$849,000 | $225M | $801M | -$76M |
| Free cash flow margin | 70.9% | 107.4% | 81.2% | 35.8% | -74.2% | -139.1% | 49.4% | — | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for CCEC.
Open CCEC in InvestinglyQuestions
How much free cash flow does Capital Clean Energy Carriers generate?
-$82M in fiscal 2025 (operating cash flow minus capital spending).
From Capital Clean Energy Carriers's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.