CCECNasdaqDeep Sea Foreign Transportation of Freight

Capital Clean Energy Carriers Corp.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026

$19.64−0.77 (-3.77%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 6.8
Dividend yield: –

Capital Clean Energy Carriers Corp. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	87	76	48	40	47	41	29	33	36	35	63	57	52	48	37	–	–
Stock-Based Compensation	6.40	6.92	3.79	3.79	2.04	2.05	0.91	0.61	1.16	1.07	0.03	0	3.53	3.83	2.46	0.78	0
Change in Accounts Receivable	-4.75	-1.80	0.17	3.77	-3.17	-0.17	13	-11	-2.28	0.18	-0.09	1.78	-1.17	0.22	7.21	-2.72	5.38
Change in Inventory	0.45	-1.90	1.73	-1.01	-1.48	-2.06	0.05	1.15	-0.44	-0.15	-0.97	-0.69	-0.41	1.68	5.58	0.24	-0.26
Change in Accounts Payable	-2.57	5.63	2.78	-0.80	-0.25	3.78	-9.41	4.07	2.77	-0.60	1.93	-1.57	2.07	-5.59	-4.60	0.12	0.51
Change in Unearned Revenue	-0.53	7.34	8.50	8.03	6.10	-1.01	-3.59	-10	-12	25	-2.21	3.92	-1.85	1.08	5.37	0.50	0.15
Operating Cash Flow	233	185	86	98	111	81	45	60	66	87	134	125	130	85	57	50	73
Sale of Property, Plant & Equipment	–	–	21	127	193	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-315	-1,201	-315	102	-175	-185	-6.52	37	-1.68	-75	-210	-30	-335	16	-17	-79	-56
Debt Issued	44	1,582	292	101	204	271	0	0	0	27	115	0	129	0	160	0	0
Debt Repaid	-121	-781	-67	-102	-145	-154	-33	-55	-98	-13	-121	-5.40	-4.05	-175	-135	0	0
Financing Cash Flow	-97	754	251	-22	41	95	-179	-108	-136	-51	1.72	5.28	226	-111	-19	58	-56
Foreign Exchange Rate Adjustments	–	0	0	0.49	0	0	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	–	–	–	–	–	–	–	–	-43	16	-74	100	20	-9.82	21	29	-40
Interest Paid	107	132	99	49	16	15	20	25	20	24	17	17	15	26	32	32	32

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 12.0%

Financial strength

Current ratio: 1.38
Debt to equity: 1.57
Debt to assets: 57.5%
Cash to current liabilities: 88.5%

Valuation

P/E ratio: 6.8
Price to sales: –
Price to book: –
Dividend yield: –