Capital Clean Energy Carriers Corp.
CCEC | NASDAQ
$21.89
+$0.23 (+1.06%)
At close: Sep 21, 2026, 4:00 PM ET
$21.63
-$0.26 (-1.19%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47.31M | 23.32M | 29.91M | 20.45M | 11.98M | 876K | 7.1M | 20.05M | 19.32M | 38.52M | 33.97M |
Depreciation & Amortization | 47.19M | 26.26M | 29.62M | 28.69M | 23.08M | 12.71M | 20.89M | 20.02M | 20.66M | 17.26M | 11.45M |
Stock-Based Compensation | 3.17M | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.01M | 10.69M | -767.56K | 5.2M | 9.89M | 9.56M | 15.18M | -774.32K | -186.35K | 4.5M | -4.35M |
Other Non-Cash Items | 8.4M | 3.18M | 7.69M | 6.06M | 14.52M | 36.57M | 6.56M | 900.05K | 1.22M | -26.13M | -22.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.6M | 12.16M | -3.29M | 8.5M | 6.03M | 6.85M | 17.91M | -4.91M | -1.22M | -1.15M | -6.3M |
Operating Cash Flow | 109.67M | 66.52M | 63.94M | 63.7M | 55.61M | 57M | 52.46M | 36.05M | 39.98M | 28.51M | 16.56M |
Capital Expenditures | -751.52M | -49.71M | -84.54M | 23.85M | -885.56M | 3.96M | -123.84M | -106.44M | -29.4M | -255.6M | -295.05K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 18.22M | n/a | 3.61M | n/a | 89.79M | 98.55M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -7.38M | 3.51M | 171.98M | 177.77M | -209.8K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -751.41M | -57.32M | -81.03M | 195.82M | -707.79M | 21.97M | -123.84M | -102.83M | -29.4M | -165.82M | 98.25M |
Debt Repayment | 598.76M | -29.12M | -35.68M | -95.58M | 655.48M | -23M | 81.05M | 81.94M | -21.37M | 105.42M | -58.83M |
Common Stock Repurchased | -2.15M | n/a | n/a | n/a | n/a | 17.86K | -2.11M | -1.56M | -1.46M | 42.44K | -2.47M |
Dividend Paid | -6.41M | -652K | -9.49M | -8.02M | -8.37M | -2.94M | -3.11M | -3.06M | -2.94M | -1.68M | -1.88M |
Other Financial Acitivies | -10.32M | -4.34M | -68.15K | -3.66M | -51.03M | -2.19M | n/a | -202.85K | n/a | -135.38K | n/a |
Financial Cash Flow | 579.89M | -34.08M | -45.24M | -107.74M | 596.08M | 16.64M | 75.83M | 77.12M | -25.77M | 103.64M | -63.19M |
Net Cash Flow | -25.99M | -24.87M | -63.15M | 149.2M | -58.2M | 95.65M | 4.32M | 10.18M | -15.09M | -36.23M | 52.1M |
Free Cash Flow | -641.85M | 16.81M | -20.6M | 87.55M | -829.95M | 60.96M | -71.38M | -70.38M | 10.58M | -227.1M | 16.27M |
Adj. Free Cash Flow | -645.02M | 15.2M | -20.6M | 87.55M | -829.95M | 60.96M | -71.38M | -70.38M | 10.58M | -227.1M | 16.27M |
Maintenance CapEx | -47.19M | -49.71M | -84.54M | 47.69M | -885.56M | 7.91M | n/a | n/a | n/a | -49.65M | n/a |
Growth CapEx | -704.33M | n/a | n/a | -23.85M | n/a | -3.96M | -123.84M | -106.44M | -29.4M | -205.95M | -295.05K |
Owner Earnings | 62.48M | 16.81M | -20.6M | 111.39M | -829.95M | 64.92M | 52.46M | 36.05M | 39.98M | -21.14M | 16.56M |
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