Capital Clean Energy Carriers

Capital Clean Energy Carriers

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$104,896
$98,009
$86,761
$99,506
Gross Profit
57,327
47,142
52,303
53,603
EBITDA
84,506
76,198
EBIT
54,381
49,940
Net Income
28,831
22,034
36,518
23,761
Net Change In Cash
104,896
98,009
86,761
99,506
Free Cash Flow
-641,853
-44,937
-75,130
16,808
Cash
252,708
525,309
273,843
310,743
Basic Shares
60,414
60,113
59,487
59,309

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-06-30
$0.48
2025-12-31
$0.49
2025-09-30
$0.39
2025-06-30
$0.51