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 | |
| Sales | 98,009 | 87,004 | 99,506 | 104,159 | 102,037 |
| Cost of Goods | 28,210 | 16,271 | 22,833 | 19,507 | 17,349 |
| Gross Profit | 69,799 | 70,733 | 76,673 | 84,652 | 84,688 |
| Operating Expenses | 26,332 | 22,412 | 27,499 | 28,613 | 26,247 |
| Operating Income | 43,677 | 48,592 | 50,007 | 56,546 | 58,790 |
| Interest Expense | 23,034 | 19,607 | 26,873 | 28,879 | 27,769 |
| Other Income | -2,374 | -1,240 | -67 | 2,246 | 1,648 |
| Pre-tax Income | 18,269 | 27,745 | 23,067 | 29,913 | 32,669 |
| Net Income Continuous | 18,269 | 27,745 | 23,067 | 29,913 | 32,669 |
| Net Income Discontinuous | 3,765 | 8,772 | 694 | -149 | 48,048 |
| Net Income | $22,034 | $36,517 | $23,761 | $29,764 | $80,717 |
| EPS Basic Total Ops | 0.37 | 0.64 | 0.40 | 0.51 | 1.35 |
| EPS Basic Continuous Ops | 0.30 | 0.47 | 0.39 | 0.51 | 0.56 |
| EPS Basic Discontinuous Ops | 0.06 | 0.15 | 0.01 | 0.00 | 0.82 |
| EPS Diluted Total Ops | 0.37 | 0.62 | 0.40 | 0.51 | 1.35 |
| EPS Diluted Continuous Ops | 0.30 | 0.46 | 0.39 | 0.51 | 0.56 |
| EPS Diluted Discontinuous Ops | 0.06 | 0.14 | 0.01 | 0.00 | 0.82 |
| EPS Diluted Before Non-Recurring Items | 0.30 | 0.48 | 0.39 | 0.51 | 0.55 |
| EBITDA(a) | $72,858 | $73,966 | $77,140 | $89,332 | $86,823 |