CCEC Capital Clean Energy Carriers Corp.

Overview and Growth

Capital Clean Energy Carriers Corp. recorded fiscal 2025 net income of $170.76M. Diluted earnings per share were $2.88, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $2.60 in fiscal 2024, the current result was 10.8% higher. Diluted shares averaged 59.19M; this is the reported share base over which the company’s diluted per-share earnings were spread. Diluted shares moved 5.5% from 56.09M in fiscal 2024, leaving the current share base higher year over year. The company employed $4.10B of total assets, the balance-sheet base supporting its current operating and cash-flow results.

Profitability

Operating income was $213.94M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Net income came to $170.76M, completing the progression from revenue through gross and operating profitability to the final reported result. EBITDA was $301.15M, supplying an additional view of reported operating earnings before interest, taxes, depreciation, and amortization. Return on period-end equity was 11.4%, relating annual net income to the equity capital on the balance sheet. Net income represented 4.2% of period-end assets, placing the company’s bottom-line result against the total resource base employed. Against $193.63M in fiscal 2024, the current $170.76M bottom line finished below the prior-year result in absolute terms.

Liquidity and Capital Structure

At period end, the $4.10B asset base was financed through $2.60B of liabilities and $1.50B of equity. At period end, current assets of $426.00M compared with current liabilities of $309.52M, defining the company’s short-term resource position. Current assets covered current liabilities by 1.38x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $273.84M, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 88.5% of current liabilities, showing how much near-term coverage came from cash alone. Borrowings totaled $2.35B, adding a fixed financing obligation alongside the company’s equity capital. The debt-to-equity relationship was 1.57x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 57.5%, comparing borrowing with the total asset balance. Equity equaled 36.6% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 63.4%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 6.7%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 0.4% lower than fiscal 2024 assets of $4.11B, measuring the company’s own balance-sheet change. Reported equity changed 11.6% from $1.34B in fiscal 2024, placing the current capital base higher year over year. Cash and equivalents were 12.4% lower than fiscal 2024 cash of $312.65M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was $232.82M, a reported cash inflow that can be compared directly with net income and capital spending. Operating cash flow equaled 1.36x of net income, showing how strongly accounting earnings converted into cash from operations. Compared with $184.82M in fiscal 2024, current operating cash flow of $232.82M was above the prior result.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.