Capital Clean Energy Carriers Corp. (CCEC) Financials
CCEC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 4.1 billion | 2.6 billion |
| Sept. 30, 2025 | 4.1 billion | 2.7 billion |
| June 30, 2025 | 4.1 billion | 2.7 billion |
| March 31, 2025 | 4.1 billion | 2.7 billion |
CCEC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -75.1 million | 1.6 million |
| Sept. 30, 2025 | 16.8 million | 1.6 million |
| June 30, 2025 | -20.6 million | 1.6 million |
| March 31, 2025 | 5.3 million | 1.6 million |
CCEC Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 36.5 million |
| Sept. 30, 2025 | 23.3 million |
| June 30, 2025 | 29.9 million |
| March 31, 2025 | 32.8 million |
CCEC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 310.7 million | 2.3 billion | - |
| June 30, 2025 | 335.6 million | 2.4 billion | - |
| March 31, 2025 | 398.8 million | - | - |
CCEC Shares Outstanding
CCEC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 134.9 million | - | 4.0 million | - |
| Sept. 30, 2025 | 49.7 million | - | 3.6 million | - |
| June 30, 2025 | 84.5 million | - | 7.8 million | - |
| March 31, 2025 | 51.0 million | - | 4.1 million | - |
CCEC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 86.8 million | 34.5 million |
| Sept. 30, 2025 | 99.5 million | 45.9 million |
| June 30, 2025 | 104.2 million | 43.7 million |
| March 31, 2025 | 109.4 million | 43.3 million |
CCEC
Price: $21.85
52 week price:
Forward Dividend Yield: 2.60%
Payout Ratio Range:
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.92 USD
P/E Ratio: 10.61
Exchange: NMS
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 6.67%
DGR5: -4.98%
DGR10: -14.38%