Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,269 | 113,394 | 86,051 | 62,735 | 32,669 |
| Depreciation Amortization | 29,181 | 113,326 | 87,952 | 60,819 | 28,033 |
| Accounts receivable | -4,415 | -4,748 | -2,711 | -3,390 | -1,538 |
| Accounts payable and accrued liabilities | 2,223 | -2,566 | -3,947 | -4,559 | -4,433 |
| Other Working Capital | -2,311 | -471 | 1,904 | -10,256 | -7,271 |
| Other Operating Activity | 6,201 | 13,882 | 9,715 | 10,074 | 7,278 |
| Operating Cash Flow | $49,148 | $232,817 | $178,964 | $115,423 | $54,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,855 | -315,341 | -180,247 | -130,533 | -51,027 |
| Other Investing Activity | 0 | 573 | -220 | -220 | 0 |
| Investing Cash Flow | $-94,855 | $-314,768 | $-180,467 | $-130,753 | $-51,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,604 | 44,454 | N/A | N/A | N/A |
| Debt Repayment | -31,074 | -120,868 | -95,242 | -66,127 | -30,107 |
| Common Stock Issued | N/A | 207 | 196 | 173 | N/A |
| Dividend Paid | -3,352 | -18,997 | -18,455 | -17,803 | -8,996 |
| Other Financing Activity | -541 | -1,960 | -781 | -436 | -205 |
| Financing Cash Flow | $264,637 | $-97,164 | $-114,282 | $-84,193 | $-39,308 |
| Exchange Rate Effect | -3,557 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 294,890 | 335,175 | 336,509 | 336,509 | 335,175 |
| End Cash Position | 546,352 | 294,890 | 332,289 | 357,162 | 419,750 |
| Net Cash Flow | $251,462 | $-40,285 | $-4,220 | $20,653 | $84,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,148 | 232,817 | 178,964 | 115,423 | 54,738 |
| Capital Expenditure | -94,855 | -315,121 | -180,247 | -130,533 | -51,027 |
| Free Cash Flow | -45,707 | -82,304 | -1,283 | -15,110 | 3,711 |