Capital Clean Energy Carriers Corp. (CCEC)

Nasdaq: CCEC · Deep Sea Foreign Transportation of Freight · Piraeus, GR · filing with the SEC since 2007

Grade6.0

◀ Past 4.8● Present 5.8▶ Future 7.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Apr 27, 2026	Apr 17, 2025	Apr 23, 2024	Apr 26, 2023	Apr 27, 2022	Apr 27, 2021	Feb 28, 2020	Apr 26, 2019	Mar 5, 2018	Feb 3, 2017
Revenue	·	·	·	299,071	184,665	140,865	108,374	117,595^r	116,672^r	241,620
Selling, general and administrative	·	·	2,564	2,244	2,013	·	·	·	·	·
General and administrative	15,598	16,682	13,445	10,681	8,662	7,195	5,502	5,713^r	6,236^r	6,253
Operating income	213,935	177,688^r	91,323^r	133,814^r	118,060	47,243	40,132	10,503^r	34,644^r	75,687
Interest expense	99,081	121,015^r	82,344^r	44,049^r	16,586	13,761	15,836	17,422^r	18,441^r	22,674
Other income (expense), net	-100,541	-122,498^r	-83,076^r	-47,486^r	-19,882	-16,876	-15,711	-18,114^r	-18,849^r	-23,198
Income from continuing operations	113,394	55,190^r	8,247^r	86,328^r	98,178	30,367	24,421	-7,611	15,795	·
Income from discontinued operations	57,365	138,444^r	38,961^r	39,093	0	0	-146,876	7,507	22,688	·
Net income including non-controlling interests	·	·	·	·	·	·	·	-104	38,483	52,489
Net income	170,759	193,634	47,208	125,421	98,178	30,367	·	·	·	·
Earnings per share, basic	2.90	2.60	2.15	6.19	5.14	·	·	·	·	·
Earnings per share, diluted	2.88	2.60	2.15	6.19	5.14	·	·	·	·	·
Earnings per share, basic and diluted	·	·	·	·	5.14	1.60	-7.25	-0.60	1.51^r	2.35^r
Weighted average shares, basic	58,919,848	56,094,666^r	21,182,471^r	19,325,030,000	18,342,413,000	·	·	·	·	·
Weighted average shares, diluted	59,191,879	56,094,666^r	21,182,471^r	19,325,030^b	18,342,413^b	·	·	·	·	·
Weighted average shares, basic and diluted	·	·	·	·	18,342,413	18,194,186	18,178,144	18,100,455	17,692,192^r	17,114,761^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closed

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton CCEC · research, not advice