Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 392,706 | 339,549 | 241,767 | 299,071 | 184,665 |
| Cost of Goods | 75,960 | 68,725 | 60,719 | 83,696 | 57,820 |
| Gross Profit | 316,746 | 270,824 | 181,048 | 215,375 | 126,845 |
| Operating Expenses | 103,771 | 93,861 | 80,187 | 33,374 | 9,605 |
| Operating Income | 213,935 | 177,688 | 101,580 | 182,697 | 118,060 |
| Interest Expense | 103,128 | 125,760 | 95,743 | 55,421 | 20,129 |
| Other Income | 2,587 | 3,262 | 1,253 | -1,855 | 247 |
| Pre-tax Income | 113,394 | 55,190 | 7,090 | 125,421 | 98,178 |
| Net Income Continuous | 113,394 | 55,190 | 7,090 | 125,421 | 98,178 |
| Net Income Discontinuous | 57,365 | 138,444 | 40,118 | N/A | N/A |
| Net Income | $170,759 | $193,634 | $47,208 | $125,421 | $98,178 |
| EPS Basic Total Ops | 2.90 | 2.60 | 2.15 | 6.19 | 5.14 |
| EPS Basic Continuous Ops | 1.92 | 0.98 | 0.33 | 6.49 | 5.35 |
| EPS Basic Discontinuous Ops | 0.97 | 2.47 | 1.89 | N/A | N/A |
| EPS Diluted Total Ops | 2.88 | 2.60 | 2.15 | 6.19 | 5.14 |
| EPS Diluted Continuous Ops | 1.92 | 0.98 | 0.33 | 6.49 | 5.35 |
| EPS Diluted Discontinuous Ops | 0.97 | 2.47 | 1.89 | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | 1.92 | 0.55 | 2.69 | 3.86 | 2.78 |
| EBITDA(a) | $327,261 | $274,013 | $153,517 | $266,745 | $175,404 |