Capital Clean Energy Carriers Corp.
CCEC
$20.36
-$0.67-3.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 411.06M | 413.97M | 391.90M | 358.68M | 317.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 411.06M | 413.97M | 391.90M | 358.68M | 317.75M |
| Cost of Revenue | 79.84M | 76.44M | 74.05M | 72.96M | 66.84M |
| Gross Profit | 331.23M | 337.53M | 317.84M | 285.72M | 250.92M |
| SG&A Expenses | 15.92M | 17.00M | 16.39M | 16.68M | 18.15M |
| Depreciation & Amortization | 93.34M | 93.32M | 88.68M | 82.71M | 72.99M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 189.10M | 186.76M | 179.12M | 172.34M | 157.98M |
| Operating Income | 221.97M | 227.21M | 212.77M | 186.34M | 159.78M |
| Income Before Tax | 106.90M | 100.27M | 82.70M | 55.46M | 35.72M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 106.90 | 100.27 | 82.70 | 55.46 | 35.72 |
| Earnings from Discontinued Operations | 129.60M | 135.77M | 157.76M | 138.17M | 68.39M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -281.00K | -315.00K | -530.00K | -743.00K | -553.00K |
| Net Income | 236.22M | 235.72M | 239.93M | 192.89M | 103.56M |
| EBIT | 221.97M | 227.21M | 212.77M | 186.34M | 159.78M |
| EBITDA | 335.84M | 340.07M | 319.09M | 284.91M | 242.37M |
| EPS Basic | 4.82 | 4.00 | 4.09 | 3.35 | 1.30 |
| Normalized Basic EPS | 1.13 | 1.07 | 0.89 | 0.60 | 0.48 |
| EPS Diluted | 4.81 | 3.99 | 4.08 | 3.34 | 1.29 |
| Normalized Diluted EPS | 1.13 | 1.07 | 0.89 | 0.60 | 0.48 |
| Average Basic Shares Outstanding | 234.76M | 232.08M | 228.25M | 224.35M | 191.90M |
| Average Diluted Shares Outstanding | 235.14M | 232.08M | 228.25M | 224.35M | 191.90M |
| Dividend Per Share | 0.60 | 0.60 | 0.75 | 0.60 | 0.60 |
| Payout Ratio | 11.45% | 14.77% | 14.34% | 17.45% | 26.93% |