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Income Statement - Capital Clean Energy Carriers Corp. (CCEC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 203.67 369.41 360.59 299.07 184.67 140.87 122.75 131.98 264.32 256.16 235.21 192.78 171.49 153.95 130.32 124.59 123.48 132.68 86.55 19.91
Cost of revenue 89.60 161.61 184.81 152.97 104.76 86.43 77.12 86.95 190.51 174.22 154.79 125.75 113.62 99.66 84.41 69.77 59.92 55.76 37.89 8.68
Gross profit 114.06 207.81 175.78 146.10 79.91 54.44 45.63 45.02 73.81 81.94 80.41 67.03 57.87 54.29 45.91 54.82 63.56 76.91 48.65 11.24
Total operating expenses + 7.51 16.68 13.45 10.68 8.66 7.20 5.50 5.71 6.23 6.25 6.61 6.32 9.48 9.16 10.61 3.51 2.88 2.82 1.48
Operating income 106.55 191.13 150.84 135.42 71.25 47.24 40.13 39.31 67.58 75.69 73.81 60.71 48.40 45.13 35.30 51.32 60.68 74.09 47.18 11.24
Non-operating income (net) -53.57 -136.52 -103.63 -10.00 26.93 -16.88 -15.71 -46.92 -29.10 -23.20 -18.40 -16.70 51.09 -66.32 51.82 -32.40 -30.65 -24.38 -16.22 -4.63
Income before tax 52.98 54.61 47.21 125.42 98.18 30.37 24.42 -7.61 38.48 52.49 55.41 44.01 99.48 -21.19 87.12 18.92 30.04 49.72 30.96 6.61
Income tax expense 1.61 5.82 3.84 0.56 0.24 -0.35 0.66 1.10 0.89 0.59 2.28 -0.64 3.31 1.34 1.39 12.44 9.82
Net income 53.53 192.08 46.53 125.42 98.18 30.37 24.19 -7.26 37.83 51.39 54.52 43.42 97.21 -20.55 83.81 17.58 28.64 37.28 21.14 6.61
Show Quarterly Income Statement

Income Statement - Capital Clean Energy Carriers Corp. (CCEC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13
Total revenue 98.01 86.76 99.51 104.16 109.38 211.16 106.04 158.25 76.17 191.04 95.53 169.55 81.02 151.76 71.86 147.32 73.36 106.70 43.13 77.97 38.14 70.61 35.52 70.26 33.69 61.39 30.06 61.37 30.36 77.73 77.73 69.63 69.63 134.25 66.52 130.08 64.12 63.89 63.89 58.05 58.05 57.59 57.59 48.89 48.89 48.17 48.17 47.45 47.45 94.04 42.74 77.46
Cost of revenue 50.87 34.46 45.90 43.70 43.35 88.66 44.19 72.95 36.28 94.17 48.39 90.64 42.36 75.78 37.67 77.19 38.64 58.28 25.29 46.47 22.54 44.84 22.00 41.59 20.75 41.32 21.47 35.80 17.93 63.45 63.45 56.23 56.23 98.20 48.09 92.31 44.29 44.26 44.26 21.29 21.29 20.48 20.48 16.90 16.90 16.50 16.50 15.92 15.92 34.01 15.35 79.61
Gross profit 47.14 52.30 53.60 60.46 66.04 122.51 61.86 85.30 39.89 96.87 47.13 78.91 38.65 75.98 34.19 70.13 34.72 48.42 17.83 31.49 15.61 25.77 13.52 28.67 12.94 20.07 8.59 25.57 12.43 14.28 14.28 13.40 13.40 36.05 18.43 37.77 19.83 19.64 19.64 36.76 36.76 37.11 37.11 31.99 31.99 31.67 31.67 31.52 31.52 60.03 27.39 -2.15
Total operating expenses + 54.33 38.41 3.60 3.92 4.13 8.96 4.69 7.72 4.42 11.87 2.60 5.12 2.78 6.79 2.77 3.89 1.55 5.30 2.56 3.36 1.65 3.59 1.84 3.61 1.79 3.52 1.50 1.99 1.01 1.34 1.34 1.72 1.72 3.26 1.59 2.98 1.44 1.78 1.78 19.39 19.39 18.97 18.97 15.14 15.14 15.50 15.50 15.66 15.66 48.81 9.44 -39.34
Operating income 43.68 48.35 50.01 56.55 61.91 113.55 57.17 77.58 35.47 85.00 44.54 73.80 35.87 69.19 31.42 66.23 33.17 43.12 15.28 28.13 13.96 22.18 11.69 25.07 11.15 16.55 7.09 23.58 11.43 12.94 12.94 11.68 11.68 32.79 16.85 34.79 18.39 17.86 17.86 18.04 18.04 18.69 18.69 15.77 15.77 15.42 15.42 15.86 15.86 28.67 12.05 19.73
Non-operating income (net) -25.41 -21.01 -26.94 -26.63 -29.09 -76.86 -41.33 -59.65 -29.89 -55.23 -27.50 -56.36 -25.84 10.67 27.31 -20.67 -8.02 8.78 -3.40 18.15 -3.08 -7.14 -3.92 -9.74 -4.47 -7.40 -3.73 -8.31 -4.20 -35.57 -35.57 -6.42 -6.42 -16.38 -7.19 -12.72 -6.14 -6.09 -6.09 -5.94 -5.94 -4.90 -4.90 -3.62 -3.62 -4.15 -4.15 -4.62 -4.62 -24.75 21.14 75.84
Income before tax 18.27 27.34 23.07 29.91 32.82 36.69 15.84 17.93 5.58 29.77 17.04 17.44 10.03 79.85 58.73 45.57 25.15 51.90 11.88 46.28 10.88 15.04 7.77 15.33 6.67 9.16 3.36 15.27 7.23 -22.63 -22.63 5.26 5.26 16.41 9.65 22.07 12.25 11.77 11.77 12.10 12.10 13.79 13.79 12.15 12.15 11.27 11.27 11.24 11.24 3.91 33.19 95.57
Income tax expense 0.37 0.37 0.23 0.71 0.31 0.41 1.08 3.17 1.10 0.44 0.72 0.22 0.66 0.20 0.13 0.14 0.16 0.12 0.06 0.06 0.36 146.50 -0.48 -0.48 0.05 0.05 0.16 0.16 0.17 0.24 0.29 0.24 3.16 2.96 3.07 3.07 3.00 3.00 3.16 3.16 4.19 4.19 8.86 5.03 -8.86
Net income 22.03 36.52 23.76 29.76 80.72 125.40 23.14 67.50 33.53 28.88 16.33 16.72 9.62 75.60 55.56 44.03 24.71 50.96 11.66 45.43 10.68 14.76 7.63 15.05 6.55 8.99 3.30 -131.59 -139.27 -22.15 -22.15 5.21 5.21 16.17 9.49 21.66 12.02 11.53 11.53 9.14 9.14 10.72 10.72 9.16 9.16 8.11 8.11 7.06 7.06 -4.95 28.16 102.16
4 days ago