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Capital Clean Energy Carriers Corp. (CCEC) Financial Statements | Global Financial Data

Capital Clean Energy Carriers Corp.

CCECSEC EDGAR

Deep Sea Foreign Transportation of FreightCIK: 1392326

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	—	—	$140.9M	$108.4M	$117.6M
Selling, General and Administrative Expense	—	$2.0M	—	—	—
Operating Income (Loss)	$133.8M	$118.1M	$47.2M	$40.1M	$10.5M
Interest Expense	$44.0M	$16.6M	$13.8M	$15.8M	$17.4M
Nonoperating Income (Expense)	—	—	—	—	—
Net Income (Loss) Attributable to Parent	$125.4M	$98.2M	$30.4M	—	—
Earnings Per Share, Basic	$6.19	$5.14	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$3.1B	$2.0B	$1.9B	$822.2M	$703.5M
Assets, Current	$225.5M	$166.3M	$37.7M	$57.8M	$65.9M
Cash and Cash Equivalents, at Carrying Value	$144.6M	$20.4M	$47.3M	$58.0M	$21.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$3.1M	$2.1M	$6.0M	$2.9M	$2.7M
Inventory, Net	$3.0M	$6.8M	$5.0M	$3.5M	$1.5M
Liabilities	$2.0B	$1.4B	$1.4B	$400.1M	$296.7M
Liabilities, Current	$183.9M	$118.6M	$130.8M	$61.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	—	$111.2M	$80.7M	—	—
Net Cash Provided by (Used in) Investing Activities	—	-$175.1M	-$185.2M	—	—
Net Cash Provided by (Used in) Financing Activities	—	$40.6M	$95.4M	—	—
Payments for Capital Improvements	$139.8M	$368.1M	$185.2M	$6.5M	$2.4M

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