CCEC — Capital Clean Energy Carriers Corp.
—
Nasdaq ·
Industrials ·
Marine ·
CIK 1392326 ·
Last close
$21.75
Market Cap
$1.31B
52W High
$23.79
52W Low
$16.54
ADV30
4,990
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 104,896,000 | 57,327,000 | 53,111,000 | 28,831,000 | 4,655,098,000 | 252,708,000 | 3,107,857,000 |
| Mar 2026 | 98,009,000 | 47,142,000 | 43,677,000 | 22,034,000 | 4,293,710,000 | 525,309,000 | 2,777,081,000 |
| Dec 2025 | 86,761,000 | 52,303,000 | 48,348,000 | 36,518,000 | 4,095,114,000 | 273,843,000 | 2,595,747,000 |
| Sep 2025 | 99,506,000 | 53,603,000 | 50,007,000 | 23,761,000 | 4,136,917,000 | 310,743,000 | 2,673,990,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$232,315,000
Investing CF
$-935,421,000
Financing CF
$561,134,000
CapEx
$-936,109,000
Dividends Paid
$-7,600,000
Buybacks
$0
EPS Diluted TTM
$1.86
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$269,932,000
Inventory
$6,173,000
Receivables
$12,258,000
ST Investments
—
EBIT TTM
$192,723,000
Pretax Income TTM
$97,715,000
Interest Exp TTM
$95,008,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$396,857,984
EBITDA
$311,998,016
Free Cash Flow
$-727,665,600
Enterprise Value
$4,023,791,872
Total Cash
$252,708,000
Total Debt
$2,930,831,872
Shares Out
60,212,098
Trailing EPS
$1.65
Book Value
$25.66
ROE
6.6%
ROA
2.8%
Div Yield
2.69%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 392,706,000 | 213,935,000 | 170,759,000 | 4,095,114,000 | 2,595,747,000 | 1,499,367,000 | 242,062,000 |
| Dec 2024 | 339,549,000 | 177,688,000 | 193,634,000 | 4,112,882,000 | 2,769,913,000 | 1,342,969,000 | 239,847,000 |
| Dec 2023 | 219,196,000 | 102,480,000 | 47,208,000 | 3,140,299,000 | 1,965,366,000 | 0 | 188,712,000 |
| Dec 2022 | 187,252,000 | 86,539,000 | 125,421,000 | 1,996,764,000 | 1,358,338,000 | 0 | 172,568,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.85
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $21.75 · call volume: 23 · put volume: 17
Expected Move to 2026-12-18:
±$2.54
(11.68%) —
implied range
$19.21 –
$24.29
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1.40B | $46.31 | — |
| TK | TEEKAY CORP LTD | $1.23B | $13.98 | — |
| NVGS | Navigator Holdings Ltd. | $1.41B | $22.92 | — |
| GLOP-PB | GasLog Partners LP | $1.18B | $25.65 | — |
| GLOP-PC | GasLog Partners LP | $1.18B | $25.58 | — |
News headlines (Yahoo Finance, 1h cache)
Are Options Traders Betting on a Big Move in Capital Clean Energy Carriers Stock?
2026-09-24 13:51 · Yahoo
Capital Clean Energy Carriers Corp. Announces Results of Annual Meeting and Board Changes
2026-09-23 21:35 · Yahoo
Capital Link Highlights Recent Executive Interview Webinars Featuring Four Leading Shipping Companies
2026-08-17 17:06 · Yahoo
Capital Clean Energy Carriers Corp. Announces Annual Meeting of Shareholders
2026-08-07 20:05 · Yahoo
Capital Clean Energy Carriers Corp. Announces the Delivery of the LNG Carrier ‘Alcaios I’
2026-08-03 20:05 · Yahoo
Capital Clean Energy Carriers Q2 Earnings Call Highlights
2026-07-29 14:04 · Yahoo
Capital Clean Energy Carriers Corp. Announces Second Quarter 2026 Financial Results
2026-07-29 11:00 · Yahoo
Capital Clean Energy Carriers Corp. Declares Quarterly Dividend
2026-07-23 20:05 · Yahoo
Capital Clean Energy Carriers Corp. Schedules Second Quarter 2026 Earnings Release, Conference Call and Webcast
2026-07-22 12:30 · Yahoo
When Unusual Volume Isn't Noise: 3 Small-Caps Sending Signals
2026-08-27 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.