Capital Clean Energy Carriers
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $98,009 | $86,761 | $99,506 | $104,159 |
Gross Profit | 47,142 | 52,303 | 53,603 | 60,461 |
EBITDA | 76,198 | 88,416 | ||
EBIT | 49,940 | 58,792 | ||
Net Income | 22,034 | 36,518 | 23,761 | 29,764 |
Net Change In Cash | 98,009 | 86,761 | 99,506 | 104,159 |
Free Cash Flow | -44,937 | -75,130 | 16,808 | -20,604 |
Cash | 525,309 | 273,843 | 310,743 | 335,615 |
Basic Shares | 60,113 | 59,487 | 59,309 | 58,717 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $203,665 | $369,413 | $360,586 | $299,071 |
Gross Profit | 114,064 | 207,807 | 175,778 | 146,103 |
EBITDA | 164,614 | 296,460 | 237,156 | 216,704 |
EBIT | 108,732 | 194,440 | 152,066 | 135,422 |
Net Income | 53,525 | 192,083 | 46,528 | 125,421 |
Net Change In Cash | 203,665 | 369,413 | 360,586 | 299,071 |
Free Cash Flow | -73,279 | -960,682 | -262,223 | 26,988 |
Cash | 310,743 | 313,988 | 192,422 | 144,635 |
Basic Shares | 59,309 | 56,095 | 21,182 | 19,325 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.48 |
2025-09-30 | $0.39 |
2025-06-30 | $0.51 |
2025-03-31 | $1.35 |