HomeCCEC • NASDAQ
Capital Clean Energy Carriers Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 109.38M | 4.68% |
Operating expense | 28.32M | -0.21% |
Net income | 80.72M | 139.64% |
Net profit margin | 73.79 | 128.95% |
Earnings per share | 0.59 | 83.63% |
EBITDA | 91.21M | 24.03% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 398.76M | 172.18% |
Total assets | 4.15B | 25.07% |
Total liabilities | 2.73B | 29.38% |
Total equity | 1.41B | — |
Shares outstanding | 58.72M | — |
Price to book | 0.92 | — |
Return on assets | 3.75% | — |
Return on capital | 3.92% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 80.72M | 139.64% |
Cash from operations | 56.33M | 19.06% |
Cash from investing | 69.66M | 85.76% |
Cash from financing | -42.20M | 67.84% |
Net change in cash | 83.78M | 280.47% |
Free cash flow | 54.87M | 179.03% |
Previous close
$22.19
Day range
$22.10 - $22.88
Year range
$14.09 - $22.88
Market cap
1.35B USD
Avg Volume
26.79K
P/E ratio
186.37
Dividend yield
2.63%
Primary exchange
NASDAQ
About
Founded
2007