Capital Clean Energy Carriers Corp.
NASDAQ: CCEC · INDUSTRIALS · MARINE SHIPPING
Updated 2026-06-05
Capital Clean Energy Carriers Corp. (CCEC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $216.12M | $556.99M | $776.88M | $681.09M | $758.25M | $1.20B | $1.07B | $1.40B | $1.49B | $1.56B | $1.60B | $1.47B | $1.39B | $703.46M | $822.20M | $1.89B | $2.00B | $3.14B | $4.11B | $4.14B |
| Cash & equivalents | $1.24M | $19.92M | $43.15M | $3.55M | $32.47M | $53.37M | $43.55M | $63.97M | $164.20M | $90.19M | $106.68M | $63.30M | $21.20M | $57.96M | $47.34M | $20.37M | $144.63M | $192.42M | $313.99M | $310.74M |
| Current assets | $7.46M | $27.51M | $51.35M | $34.79M | $35.14M | $62.29M | $49.49M | $73.73M | $172.12M | $99.82M | $117.88M | $105.46M | $64.56M | $65.95M | $57.78M | $37.68M | $166.32M | $225.50M | $405.54M | $442.35M |
| Total liabilities | $166.73M | $371.81M | $582.96M | $523.96M | $518.49M | $678.96M | $496.30M | $620.35M | $620.53M | $618.05M | $670.85M | $532.81M | $503.93M | $296.73M | $400.12M | $1.36B | $1.36B | $1.97B | $2.77B | $2.67B |
| Current liabilities | $19.50M | $8.80M | $28.42M | $7.51M | $5.97M | $47.90M | $35.77M | $38.93M | $45.57M | $61.25M | $92.20M | $123.07M | $115.16M | $64.74M | $61.61M | $130.80M | $118.58M | $183.93M | $243.49M | $307.60M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $338.51M | $1.21B | $1.22B | $1.67B | $2.45B | $2.23B |
| Shareholder equity | $49.40M | $181.74M | $177.14M | $153.32M | $234.18M | $506.32M | $564.78M | $772.18M | $856.96M | $920.82M | $911.07M | $916.98M | $865.88M | $398.17M | $413.26M | $515.00M | $626.01M | $1.16B | $1.34B | $1.46B |
| Retained earnings | $7.54M | $5.18M | $456000.00 | — | — | — | $-425.50M | — | — | — | — | — | — | — | — | — | — | $0.00 | $102.61M | $237.27M |
| Accounts receivable | $3.79M | $1.49M | $6.42M | $14.58M | $2.31M | $3.42M | $2.35M | $5.03M | $2.64M | $2.68M | $2.50M | $4.77M | $16.13M | $3.77M | $3.60M | $7.47M | $5.74M | $3.50M | $4.98M | $8.05M |
| Inventory | $431000.00 | $320000.00 | $94000.00 | $111000.00 | $83000.00 | $4.01M | $2.33M | $2.74M | $3.43M | $4.41M | $4.76M | $5.32M | $1.52M | $1.47M | $3.53M | $5.01M | $6.82M | $5.55M | $4.84M | $4.20M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Capital Clean Energy Carriers Corp.'s revenue?
Capital Clean Energy Carriers Corp.'s trailing twelve-month revenue is $388.68M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CCEC?
In its most recent fiscal year, CCEC ran a gross margin of 56.01%, an operating margin of 52.32%, and a net margin of 26.28%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CCEC generate?
CCEC produced $-73.28M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CCEC's balance sheet healthy?
CCEC holds $310.74M in cash and equivalents against $2.23B in long-term debt, on $1.46B of shareholder equity. That debt is best read against the cash flow the business throws off each year.