Capital Clean Energy Carriers
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $104,159 | $109,381 | $105,118 | $106,043 |
Gross Profit | 60,461 | 66,036 | 60,651 | 61,855 |
EBITDA | 82,983 | 92,850 | 86,186 | 72,513 |
EBIT | 58,792 | 63,545 | 57,497 | 56,532 |
Net Income | 29,764 | 80,717 | 102,256 | 23,298 |
Net Change In Cash | 104,159 | 109,381 | 105,118 | 106,043 |
Free Cash Flow | -20,833 | 5,299 | 63,171 | 8,368 |
Cash | 335,615 | 398,761 | 313,988 | 164,793 |
Basic Shares | 58,717 | 58,717 | 56,094 | 56,257 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $369,413 | $360,586 | $299,071 | $184,665 |
Gross Profit | 207,807 | 175,778 | 146,103 | 79,910 |
EBITDA | 296,460 | 237,156 | 216,704 | 125,470 |
EBIT | 194,440 | 152,066 | 135,422 | 71,248 |
Net Income | 192,083 | 46,528 | 125,421 | 98,178 |
Net Change In Cash | 369,413 | 360,586 | 299,071 | 184,665 |
Free Cash Flow | -960,682 | -282,098 | 26,988 | -263,063 |
Cash | 313,988 | 192,422 | 144,635 | 20,373 |
Basic Shares | 56,095 | 21,182 | 19,325 | 18,342 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.51 |
2025-03-31 | $1.35 |
2024-12-31 | $1.74 |
2024-09-30 | $0.41 |
