Saturday 17 October 2026 Export CCEC’s income statement to Excel — free account

Capital Clean Energy Carriers Corp.

Capital Clean Energy Carriers Corp.’s revenue for fiscal 2025 (year ended December 2025) was $392.7 million, up 15.7% from fiscal 2024. In the quarter to June 2026, revenue grew 8.46%, EPS fell 5.88%, free cash flow fell 2,376.3% and total debt rose 15.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

20.30 0.05 +0.25%

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Market cap: $1.2B
P/E: 10.9×
Fwd P/E: 12.9×
Dividend yield: 2.96%
F-score: 7/9
Altman Z: 0.67
Beneish M: −1.82
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	11.42	10.46	7.25	5.63	+8 more quarters Free account
P/S ratio Full definition →	3.24	3.07	3.13	3.52
P/FCF ratio Full definition →	0.00	0.00	0.00	26.78
P/Operating CF Full definition →	21.24	24.25	22.83	19.28
P/B ratio Full definition →	0.83	0.79	0.82	0.91
Price to Tangible BV Full definition →	0.83	0.79	0.82	0.91
EV/Sales Full definition →	9.99	8.39	8.41	9.12
EV/EBITDA Full definition →	12.53	10.41	10.09	10.78
EV/Operating CF Full definition →	17.06	14.36	14.19	14.59
EV/FCF Full definition →	(5.63)	(24.73)	(40.03)	69.42
Quick Ratio Full definition →	1.08	1.36	0.93	1.04
Current Ratio Full definition →	1.15	1.39	1.38	1.44
Net Debt/EBITDA Full definition →	31.57	28.42	26.88	25.89
Debt/Assets Full definition →	62.96%	60.62%	57.49%	58.60%
Debt/Equity Full definition →	1.89	1.72	1.57	1.66
Asset Turnover Full definition →	0.09	0.09	0.10	0.09
Operating CF/Net income Full definition →	2.10	2.23	1.42	2.90
Capex/Depreciation Full definition →	(20.70)	(3.25)	(5.32)	(1.58)
Interest Coverage Full definition →	2.10	1.90	2.30	1.86
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.02%	3.54%	4.19%	3.61%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.52%	1.61%	1.71%	1.62%
Graham Net Nets Full definition →	(2.20)	(1.86)	(1.76)	(1.68)
Graham Number Full definition →	32.88	0.00	40.61	47.27
Earnings Yield Full definition →	8.76%	9.56%	13.80%	17.77%
Free Cash Flow Yield Full definition →	(54.76%)	(11.07%)	(6.71%)	3.73%
Revenue per Share Full definition →	1.74	1.63	1.60	1.69
Operating CF per Share Full definition →	1.01	0.82	0.91	1.17
Capex per Share Full definition →	(10.90)	(1.58)	(2.29)	(0.84)
Free Cash Flow per Share Full definition →	(9.90)	(0.76)	(1.38)	0.32
Cash per Share Full definition →	4.20	8.87	4.77	5.30
Shareholders Equity per Share Full definition →	25.69	25.28	25.45	24.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.69	25.28	25.45	24.82
Free Cash Flow Full definition →	(596.15)	(45.71)	(81.24)	19.08
Working Capital Full definition →	37.73	158.43	116.48	134.75
Capital Expenditures Full definition →	(656.67)	(94.85)	(135.09)	(49.71)
Net Current Asset Value Full definition →	(2,825.05)	(2,217.38)	(2,169.74)	(2,231.64)
EV/EBIT Full definition →	19.96	16.41	15.44	16.63
Capex to Sales Full definition →	6.26	0.97	1.43	0.50
Price to Operating Income Full definition →	6.48	5.99	5.75	6.42
Other line items
Average Receivables Full definition →	9.75	9.16	6.06	5.35
Average Payables Full definition →	11.41	15.82	12.87	11.07
Average Inventory Full definition →	5.41	4.25	4.20	4.60
Average Assets Full definition →	4,400.32	4,220.92	4,104.00	4,116.34
Average Common Equity Full definition →	1,445.11	—	1,364.66	1,312.49

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Columns are period end dates

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