Capital Clean Energy Carriers Corp. (CCEC) Financials
CCEC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.7 billion | 3.1 billion |
| March 31, 2026 | 4.3 billion | 2.8 billion |
| Dec. 31, 2025 | 4.1 billion | 2.6 billion |
| Sept. 30, 2025 | 4.1 billion | 2.7 billion |
CCEC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -641.9 million | 3.2 million |
| March 31, 2026 | -44.9 million | 1.6 million |
| Dec. 31, 2025 | -75.1 million | 1.6 million |
| Sept. 30, 2025 | 16.8 million | 1.6 million |
CCEC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 47.3 million |
| March 31, 2026 | 18.3 million |
| Dec. 31, 2025 | 36.5 million |
| Sept. 30, 2025 | 23.3 million |
CCEC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 252.7 million | 2.8 billion | - |
| March 31, 2026 | 525.3 million | 2.3 billion | - |
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 310.7 million | 2.3 billion | - |
CCEC Shares Outstanding
CCEC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 751.5 million | - | 4.2 million | - |
| March 31, 2026 | 94.9 million | - | 3.5 million | - |
| Dec. 31, 2025 | 134.9 million | - | 4.0 million | - |
| Sept. 30, 2025 | 49.7 million | - | 3.6 million | - |
CCEC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 104.9 million | 47.6 million |
| March 31, 2026 | 98.0 million | 50.9 million |
| Dec. 31, 2025 | 86.8 million | 34.5 million |
| Sept. 30, 2025 | 99.5 million | 45.9 million |
CCEC
Price: $21.72
Dividend Yield: 2.74%
Forward Dividend Yield: 2.74%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.66 USD
P/E Ratio: 13.07
Exchange: NMS
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR5: -1.11%
DGR10: -15.98%