Capital Clean Energy Carriers Corp. (NASDAQ:CCEC) — Stock Price
Capital Clean Energy Carriers Corp. (NASDAQ:CCEC) is currently trading at $22.19 USD, down 0.80% today. Over the past 52 weeks, shares have ranged between $17.32 and $23.65. This page tracks Capital Clean Energy Carriers Corp.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Capital Clean Energy Carriers Corp. market capitalisation.
Capital Clean Energy Carriers Corp. (CCEC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Capital Clean Energy Carriers Corp.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Capital Clean Energy Carriers Corp. Income Statement — Revenue, Profit & Earnings by Year
Capital Clean Energy Carriers Corp.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $203.66 Million | $369.41 Million | $360.59 Million | $299.07 Million | $184.66 Million |
| Cost of Revenue | $89.60 Million | $161.61 Million | $184.81 Million | $152.97 Million | $104.75 Million |
| Gross Profit | $114.06 Million | $207.81 Million | $175.78 Million | $146.10 Million | $79.91 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $11.43 Million | $16.68 Million | $13.45 Million | $10.68 Million | $8.66 Million |
| Total Operating Expenses | $7.51 Million | $16.68 Million | $13.45 Million | $10.68 Million | $8.66 Million |
| Operating Income | $106.55 Million | $191.12 Million | $150.84 Million | $135.42 Million | $71.25 Million |
| EBITDA | $164.61 Million | $296.46 Million | $237.16 Million | $216.70 Million | $125.47 Million |
| EBIT | $108.73 Million | $194.44 Million | $152.07 Million | $135.42 Million | $71.25 Million |
| Interest Expense | $84.63 Million | $139.83 Million | $104.86 Million | $55.42 Million | $20.13 Million |
| Income Before Tax | $52.98 Million | $54.61 Million | $47.21 Million | $125.42 Million | $98.18 Million |
| Income Tax Expense | — | — | $1.61 Million | $5.82 Million | $3.84 Million |
| Net Income | $53.52 Million | $192.08 Million | $46.53 Million | $125.42 Million | $98.18 Million |
Capital Clean Energy Carriers Corp. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Capital Clean Energy Carriers Corp.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $4.14 Billion | $4.11 Billion | $3.14 Billion | $2.00 Billion | $1.89 Billion |
| Total Current Assets | $442.35 Million | $405.54 Million | $225.50 Million | $166.32 Million | $37.68 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $8.05 Million | $4.98 Million | $3.50 Million | $5.74 Million | $7.47 Million |
| Inventory | $4.20 Million | $4.84 Million | $5.55 Million | $6.82 Million | $5.01 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $2.67 Billion | $2.77 Billion | $1.97 Billion | $1.36 Billion | $1.36 Billion |
| Total Current Liabilities | $307.60 Million | $243.49 Million | $183.93 Million | $118.58 Million | $130.80 Million |
| Long-term Debt | $2.23 Billion | $2.45 Billion | $1.67 Billion | $1.22 Billion | $1.21 Billion |
| Net Debt | $2.11 Billion | $2.26 Billion | $1.58 Billion | $1.14 Billion | $1.29 Billion |
| Total Stockholder Equity | $1.46 Billion | $1.34 Billion | $1.16 Billion | $626.01 Million | $515.00 Million |
| Retained Earnings | $237.27 Million | $102.61 Million | $0.00 | — | — |
Capital Clean Energy Carriers Corp. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Capital Clean Energy Carriers Corp. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $242.06 Million | $240.52 Million | $189.38 Million | $168.22 Million | $105.03 Million |
| Capital Expenditures | $315.34 Million | $1.20 Billion | $451.60 Million | $141.23 Million | $368.10 Million |
| Free Cash Flow | $-73.28 Million | $-960.68 Million | $-262.22 Million | $26.99 Million | $-263.06 Million |
| Investing Cash Flow | $-84.57 Million | $-753.14 Million | $-447.09 Million | $-14.11 Million | $-175.06 Million |
| Financing Cash Flow | $-197.77 Million | $644.99 Million | $307.01 Million | $-30.74 Million | $46.68 Million |
| Dividends Paid | $19.00 Million | $33.81 Million | $12.24 Million | $11.95 Million | $7.47 Million |
| Stock-Based Compensation | $6.39 Million | $6.92 Million | $3.79 Million | $3.79 Million | $2.04 Million |
| Depreciation | $109.80 Million | $102.02 Million | $50.22 Million | $81.28 Million | $54.22 Million |
| Change in Cash | $-40.28 Million | $121.57 Million | $47.78 Million | $124.26 Million | $-26.96 Million |
Capital Clean Energy Carriers Corp. Earnings History — EPS Actual vs. Analyst Estimates
Track Capital Clean Energy Carriers Corp.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 06, 2026 | — | 0.38 | — |
| Feb 04, 2026 | 0.49 | 0.44 | +11.00% |
| Nov 07, 2025 | 0.39 | 0.40 | -2.50% |
| Jul 31, 2025 | 0.51 | 0.45 | +13.33% |
| May 08, 2025 | 1.35 | 0.33 | +309.09% |
| Feb 06, 2025 | 1.74 | 0.31 | +461.29% |
| Nov 08, 2024 | 0.41 | 0.51 | -19.61% |
| Aug 02, 2024 | 0.33 | 0.17 | +94.12% |