CCEC
Capital Clean Energy Carriers Corp.
NASDAQ: CCEC · INDUSTRIALS · MARINE SHIPPING
$20.26
-4.84% today
Updated 2026-04-30
Market cap
$1.28B
P/E ratio
11.09
P/S ratio
3.26x
EPS (TTM)
$1.92
Dividend yield
2.75%
52W range
$17 – $24
Volume
0.0M
Capital Clean Energy Carriers Corp. (CCEC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.50M | $53.01M | $75.14M | $70.08M | $50.05M | $56.54M | $84.80M | $129.58M | $125.28M | $134.21M | $155.06M | $121.98M | $97.82M | $53.39M | $75.92M | $105.03M | $168.22M | $189.38M | $240.52M | $130.46M |
| Capital expenditures | $142.79M | $331.80M | $267.67M | $26.46M | $99.84M | $27.00M | $1.61M | $363.04M | $30.33M | $207.94M | $90.78M | $2.04M | $2.43M | $6.52M | $185.25M | $368.10M | $141.23M | $451.60M | $1.20B | $134.26M |
| Depreciation | $3.37M | $15.36M | $25.18M | $28.26M | $32.40M | $43.51M | $56.62M | $66.21M | $74.28M | $78.48M | $86.44M | $89.20M | $47.19M | $43.64M | $53.10M | $54.22M | $81.28M | $50.22M | $102.02M | — |
| Stock-based comp | — | — | — | — | — | — | — | $3.53M | — | $34000.00 | $1.07M | $1.16M | $613000.00 | $907000.00 | $2.05M | $2.04M | $3.79M | $3.79M | $6.92M | $1.61M |
| Free cash flow | $-133.30M | $-278.78M | $-192.53M | $43.62M | $-49.79M | $29.54M | $83.18M | $-233.46M | $94.95M | $-73.73M | $64.27M | $119.94M | $95.39M | $46.88M | $-109.33M | $-263.06M | $26.99M | $-262.22M | $-960.68M | $-3.80M |
| Investing cash flow | $-162.05M | $-335.05M | $-270.00M | $-55.77M | $-79.20M | $-16.66M | $15.94M | $-335.35M | $-30.33M | $-209.94M | $-91.78M | $-2.04M | $-4.48M | $-8.00M | $-185.25M | $-175.06M | $-14.11M | $-447.09M | $-753.14M | — |
| Financing cash flow | $153.78M | $300.71M | $218.09M | $-53.91M | $58.07M | $-18.98M | $-110.55M | $226.19M | $5.28M | $1.72M | $-46.78M | $-163.32M | $-126.44M | $-20.13M | $100.20M | $46.68M | $-30.74M | $307.01M | $644.99M | — |
| Dividends paid | — | $42.03M | $39.89M | $70.46M | $33.66M | $45.12M | $73.32M | $88.24M | $101.07M | $120.55M | $67.06M | $50.85M | $51.82M | $28.33M | $16.76M | $7.47M | $11.95M | $12.24M | $33.81M | $10.15M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |