Capital Clean Energy Carriers (CCEC) Income Statement (2009 - 2025)
Annual Income Statement report data from Dec 31, 2009 to Dec 31, 2025 for Capital Clean Energy Carriers (CCEC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||
Total Revenue | - | - | - | - | - | 299M | - | 185M (+31.09%) | 141M (+29.99%) | 108M (-7.85%) | 118M (0.00%) | 118M (+0.80%) | 117M (0.00%) | 117M (-51.71%) | 242M (+112.54%) | 114M (-48.41%) | 220M (+14.30%) | 193M (+12.41%) | 171M (+11.39%) | 154M | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||
Selling General And Administrative | 16M (-6.47%) | 17M (0.00%) | 17M (+551.56%) | 2.56M (-80.97%) | 13M (+500.45%) | 2.24M (-79.03%) | 11M (+431.34%) | 2.01M (-72.08%) | 7.20M (+30.91%) | 5.50M (-3.68%) | 5.71M (0.00%) | 5.71M (-8.49%) | 6.24M (0.00%) | 6.24M (-0.16%) | 6.25M (0.00%) | 6.25M (-5.45%) | 6.61M (+4.59%) | 6.32M (-33.33%) | 9.48M (+3.49%) | 9.16M (-13.67%) | 11M (0.00%) | 11M (+202.28%) | 3.51M (0.00%) | 3.51M (+21.88%) | 2.88M |
Operating Expenses | 16M (-6.47%) | 17M (0.00%) | 17M (+551.56%) | 2.56M (-80.97%) | 13M (+500.45%) | 2.24M (-79.03%) | 11M (+431.34%) | 2.01M (-72.08%) | 7.20M (+30.91%) | 5.50M (-3.68%) | 5.71M (0.00%) | 5.71M (-8.49%) | 6.24M (0.00%) | 6.24M (-0.16%) | 6.25M (0.00%) | 6.25M (-5.45%) | 6.61M (+4.59%) | 6.32M (-33.33%) | 9.48M (+3.49%) | 9.16M (-13.67%) | 11M (0.00%) | 11M (+202.28%) | 3.51M (0.00%) | 3.51M (+21.88%) | 2.88M |
Depreciation And Amortization | 87M (+14.07%) | 76M (-6.25%) | 82M (+71.47%) | 48M (-5.37%) | 50M (-27.44%) | 69M (+73.09%) | 40M (-14.74%) | 47M (+13.35%) | 41M (+41.52%) | 29M (-10.82%) | 33M (0.00%) | 33M (-8.81%) | 36M (0.00%) | 36M (-49.96%) | 72M (+104.96%) | 35M (-44.06%) | 63M (+9.10%) | 57M (+10.09%) | 52M (+8.23%) | 48M (+29.64%) | 37M (0.00%) | 37M (+18.28%) | 31M (0.00%) | 31M (+2.51%) | 31M |
Operating Income | |||||||||||||||||||||||||
Operating Income | 214M (+20.40%) | 178M (-3.85%) | 185M (+102.38%) | 91M (-4.15%) | 95M (-47.85%) | 183M (+38.04%) | 132M (+12.10%) | 118M (+149.92%) | 47M (+17.72%) | 40M (+282.19%) | 11M (0.00%) | 11M (-69.69%) | 35M (0.00%) | 35M (-54.23%) | 76M (+108.23%) | 36M (-50.75%) | 74M (+21.58%) | 61M (+46.93%) | 41M (+1171.38%) | 3.25M (-90.79%) | 35M (0.00%) | 35M (-31.22%) | 51M (0.00%) | 51M (-19.72%) | 64M |
Ebit | 214M (+20.40%) | 178M (-3.85%) | 185M (+102.38%) | 91M (-4.15%) | 95M (-47.85%) | 183M (+38.04%) | 132M (+12.10%) | 118M (+149.92%) | 47M (+17.72%) | 40M (+282.19%) | 11M (0.00%) | 11M (-69.69%) | 35M (0.00%) | 35M (-54.23%) | 76M (+108.23%) | 36M (-50.75%) | 74M (+21.58%) | 61M (+46.93%) | 41M (+1171.38%) | 3.25M (-90.79%) | 35M (0.00%) | 35M (-31.22%) | 51M (0.00%) | 51M (-19.72%) | 64M |
EBITDA | 301M (+18.50%) | 254M (-4.59%) | 266M (+91.80%) | 139M (-4.57%) | 146M (-42.24%) | 252M (+46.17%) | 172M (+4.47%) | 165M (+86.13%) | 89M (+27.76%) | 69M (+60.18%) | 43M (0.00%) | 43M (-38.66%) | 71M (0.00%) | 71M (-52.15%) | 148M (+106.58%) | 71M (-47.67%) | 137M (+15.50%) | 118M (+26.37%) | 94M (+81.68%) | 51M (-29.00%) | 73M (0.00%) | 73M (-12.41%) | 83M (0.00%) | 83M (-12.51%) | 95M |
Other Income / Expenses | |||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 780K (-11.36%) | 880K (0.00%) | 880K (+2.33%) | 860K (0.00%) | 860K (-41.10%) | 1.46M |
Interest Expense | 99M (-18.13%) | 121M (-5.12%) | 128M (+54.91%) | 82M (-4.41%) | 86M (+64.17%) | 52M (+22.97%) | 43M (+157.20%) | 17M (+20.57%) | 14M (-13.13%) | 16M (-9.07%) | 17M (0.00%) | 17M (-5.53%) | 18M (0.00%) | 18M (-18.66%) | 23M (+31.80%) | 17M (-3.70%) | 18M (+8.37%) | 16M (+10.01%) | 15M | - | - | - | - | - | - |
Net Interest Income | -99.08M (-18.12%) | -121.01M (-5.13%) | -127.55M (+54.91%) | -82.34M (-4.41%) | -86.14M (+64.20%) | -52.46M (+22.94%) | -42.67M (+157.20%) | -16.59M (+20.57%) | -13.76M (-13.13%) | -15.84M (-9.07%) | -17.42M (0.00%) | -17.42M (-5.53%) | -18.44M (0.00%) | -18.44M (-18.66%) | -22.67M (+31.80%) | -17.20M (-3.70%) | -17.86M (+8.37%) | -16.48M (+10.01%) | -14.98M | 780K (-11.36%) | 880K (0.00%) | 880K (+2.33%) | 860K (0.00%) | 860K (-41.10%) | 1.46M |
Other Non Operating Income | -100.54M (-17.93%) | -122.50M (-5.17%) | -129.18M (+55.49%) | -83.08M (-4.48%) | -86.98M (+51.85%) | -57.28M (+24.33%) | -46.07M (+131.74%) | -19.88M (+17.77%) | -16.88M (+7.45%) | -15.71M (-13.25%) | -18.11M (0.00%) | -18.11M (-3.93%) | -18.85M (0.00%) | -18.85M (-18.75%) | -23.20M (+31.82%) | -17.60M (-4.35%) | -18.40M (+10.18%) | -16.70M (+8.09%) | -15.45M (-36.76%) | -24.43M (-20.24%) | -30.63M (0.00%) | -30.63M (-5.46%) | -32.40M (0.00%) | -32.40M (+3.81%) | -31.21M |
Net Income | |||||||||||||||||||||||||
Net Income From Continuing Operations | 171M (-11.81%) | 194M (0.00%) | 194M (+310.15%) | 47M (0.00%) | 47M (-62.36%) | 125M (0.00%) | 125M (+27.74%) | 98M (+223.28%) | 30M | - | -100.00K | - | 38M | - | 52M | - | 55M (+25.90%) | 44M (-55.76%) | 99M | -21.19M | 87M (0.00%) | 87M (+385.62%) | 18M (-5.18%) | 19M (-35.27%) | 29M |
Net Income | 171M (-11.81%) | 194M (0.00%) | 194M (+310.15%) | 47M (0.00%) | 47M (-62.36%) | 125M (0.00%) | 125M (+27.74%) | 98M (+223.28%) | 30M | - | -100.00K | - | 38M | - | 52M | - | 55M (+25.90%) | 44M (-55.76%) | 99M | -21.19M | 87M (0.00%) | 87M (+385.62%) | 18M (-5.18%) | 19M (-35.27%) | 29M |
Comprehensive Income Net Of Tax | 169M (-13.06%) | 195M (0.00%) | 195M (+286.84%) | 50M (0.00%) | 50M (-58.24%) | 121M (0.00%) | 121M (+22.90%) | 98M (+223.28%) | 30M | -122.45M (+122350.00%) | -100.00K (0.00%) | -100.00K | 38M (0.00%) | 38M (-26.69%) | 52M (0.00%) | 52M (-5.27%) | 55M (+25.90%) | 44M (-55.96%) | 100M | -10.43M | - | 105M | - | 23M | - |