Capital Clean Energy Carriers Corp
NASDAQ:CCEC
Income Statement
Earnings Waterfall
Capital Clean Energy Carriers Corp
Income Statement
Capital Clean Energy Carriers Corp
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
5
|
8
|
8
|
10
|
15
|
16
|
20
|
24
|
27
|
28
|
30
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
13
|
27
|
11
|
15
|
15
|
16
|
19
|
10
|
14
|
20
|
20
|
22
|
23
|
24
|
24
|
25
|
25
|
27
|
20
|
25
|
23
|
20
|
19
|
19
|
18
|
18
|
17
|
17
|
18
|
17
|
17
|
15
|
14
|
15
|
20
|
27
|
35
|
46
|
46
|
59
|
73
|
83
|
96
|
109
|
110
|
123
|
140
|
133
|
135
|
123
|
|
| Revenue |
25
N/A
|
33
+34%
|
45
+35%
|
62
+40%
|
99
+58%
|
96
-2%
|
112
+17%
|
124
+11%
|
148
+19%
|
140
-5%
|
142
+1%
|
139
-2%
|
135
-4%
|
133
-1%
|
131
-1%
|
128
-2%
|
125
-3%
|
119
-5%
|
115
-3%
|
115
+0%
|
130
+13%
|
82
-37%
|
154
+88%
|
116
-25%
|
158
+36%
|
163
+3%
|
172
+5%
|
193
+12%
|
99
-49%
|
153
+55%
|
211
+38%
|
220
+5%
|
230
+4%
|
236
+3%
|
239
+1%
|
242
+1%
|
244
+1%
|
245
+0%
|
247
+1%
|
117
-53%
|
218
+87%
|
185
-15%
|
154
-17%
|
118
-24%
|
115
-2%
|
114
-1%
|
108
-5%
|
108
+0%
|
115
+6%
|
124
+8%
|
133
+7%
|
141
+6%
|
145
+3%
|
149
+2%
|
156
+5%
|
185
+18%
|
220
+19%
|
254
+16%
|
283
+11%
|
299
+6%
|
307
+3%
|
321
+5%
|
345
+7%
|
242
-30%
|
384
+59%
|
454
+18%
|
464
+2%
|
369
-20%
|
479
+30%
|
425
-11%
|
418
-2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(1)
|
(1)
|
(2)
|
(6)
|
(4)
|
(4)
|
(2)
|
(6)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(12)
|
(10)
|
(6)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(5)
|
(16)
|
(15)
|
(13)
|
(9)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(16)
|
(16)
|
(17)
|
(16)
|
(16)
|
(12)
|
(15)
|
(16)
|
(15)
|
(11)
|
(12)
|
(9)
|
(8)
|
|
| Gross Profit |
24
N/A
|
32
+34%
|
44
+36%
|
60
+37%
|
93
+54%
|
93
+0%
|
109
+17%
|
122
+13%
|
142
+16%
|
138
-2%
|
139
+1%
|
136
-2%
|
131
-4%
|
128
-2%
|
125
-2%
|
121
-3%
|
118
-3%
|
113
-4%
|
110
-2%
|
111
+1%
|
119
+7%
|
72
-39%
|
148
+106%
|
112
-24%
|
153
+36%
|
157
+3%
|
165
+5%
|
187
+13%
|
96
-48%
|
149
+55%
|
205
+37%
|
214
+4%
|
222
+4%
|
227
+3%
|
229
+1%
|
231
+1%
|
233
+1%
|
233
0%
|
235
+1%
|
112
-52%
|
202
+81%
|
170
-16%
|
141
-17%
|
109
-23%
|
109
+0%
|
109
+0%
|
106
-3%
|
105
0%
|
112
+6%
|
120
+8%
|
128
+7%
|
135
+5%
|
138
+3%
|
140
+2%
|
147
+5%
|
174
+18%
|
208
+19%
|
240
+15%
|
267
+11%
|
283
+6%
|
290
+3%
|
305
+5%
|
329
+8%
|
230
-30%
|
369
+61%
|
438
+19%
|
449
+3%
|
359
-20%
|
467
+30%
|
416
-11%
|
410
-1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(11)
|
(13)
|
(17)
|
(24)
|
(39)
|
(43)
|
(51)
|
(54)
|
(61)
|
(59)
|
(62)
|
(65)
|
(67)
|
(67)
|
(66)
|
(66)
|
(66)
|
(67)
|
(71)
|
(74)
|
(83)
|
(52)
|
(103)
|
(78)
|
(108)
|
(111)
|
(117)
|
(126)
|
(63)
|
(97)
|
(134)
|
(140)
|
(146)
|
(150)
|
(152)
|
(156)
|
(157)
|
(161)
|
(164)
|
(74)
|
(149)
|
(125)
|
(97)
|
(69)
|
(94)
|
(91)
|
(63)
|
(65)
|
(72)
|
(78)
|
(82)
|
(87)
|
(88)
|
(90)
|
(93)
|
(103)
|
(117)
|
(130)
|
(142)
|
(148)
|
(105)
|
(162)
|
(173)
|
(117)
|
(193)
|
(222)
|
(221)
|
(168)
|
(214)
|
(184)
|
(185)
|
|
| Selling, General & Administrative |
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(10)
|
(11)
|
(5)
|
(9)
|
(7)
|
(11)
|
(10)
|
(10)
|
(6)
|
(3)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(15)
|
(20)
|
(23)
|
(17)
|
(21)
|
(17)
|
(16)
|
|
| Depreciation & Amortization |
(4)
|
(6)
|
(8)
|
(11)
|
(17)
|
(19)
|
(22)
|
(24)
|
(27)
|
(27)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(37)
|
(24)
|
(48)
|
(36)
|
(49)
|
(50)
|
(52)
|
(58)
|
(29)
|
(44)
|
(60)
|
(63)
|
(66)
|
(69)
|
(71)
|
(72)
|
(73)
|
(74)
|
(74)
|
(36)
|
(64)
|
(54)
|
(44)
|
(33)
|
(31)
|
(30)
|
(29)
|
(29)
|
(32)
|
(35)
|
(38)
|
(41)
|
(43)
|
(42)
|
(43)
|
(47)
|
(54)
|
(62)
|
(67)
|
(69)
|
(70)
|
(73)
|
(79)
|
(55)
|
(89)
|
(106)
|
(108)
|
(86)
|
(110)
|
(97)
|
(96)
|
|
| Other Operating Expenses |
(7)
|
(7)
|
(9)
|
(12)
|
(21)
|
(23)
|
(27)
|
(28)
|
(32)
|
(29)
|
(31)
|
(32)
|
(33)
|
(33)
|
(32)
|
(32)
|
(31)
|
(31)
|
(31)
|
(32)
|
(36)
|
(23)
|
(46)
|
(35)
|
(49)
|
(51)
|
(55)
|
(62)
|
(31)
|
(49)
|
(67)
|
(70)
|
(74)
|
(75)
|
(75)
|
(78)
|
(78)
|
(81)
|
(83)
|
(32)
|
(78)
|
(64)
|
(47)
|
(31)
|
(58)
|
(56)
|
(30)
|
(31)
|
(34)
|
(36)
|
(36)
|
(39)
|
(38)
|
(41)
|
(43)
|
(47)
|
(55)
|
(59)
|
(65)
|
(68)
|
(23)
|
(77)
|
(82)
|
(49)
|
(89)
|
(96)
|
(90)
|
(65)
|
(83)
|
(70)
|
(73)
|
|
| Operating Income |
14
N/A
|
20
+44%
|
27
+37%
|
36
+33%
|
53
+50%
|
49
-8%
|
58
+17%
|
68
+17%
|
80
+19%
|
80
-1%
|
77
-3%
|
71
-8%
|
64
-10%
|
62
-3%
|
59
-4%
|
55
-7%
|
51
-7%
|
46
-10%
|
40
-14%
|
37
-6%
|
35
-5%
|
20
-44%
|
45
+129%
|
34
-25%
|
45
+32%
|
46
+2%
|
48
+5%
|
61
+25%
|
33
-45%
|
52
+57%
|
71
+36%
|
74
+4%
|
76
+3%
|
78
+2%
|
77
-1%
|
76
-2%
|
76
+0%
|
72
-6%
|
71
-1%
|
38
-46%
|
53
+41%
|
46
-14%
|
44
-4%
|
39
-10%
|
14
-63%
|
18
+24%
|
42
+136%
|
40
-5%
|
40
-1%
|
42
+4%
|
46
+11%
|
47
+2%
|
50
+6%
|
50
+1%
|
54
+7%
|
71
+32%
|
90
+27%
|
109
+21%
|
125
+15%
|
135
+8%
|
185
+37%
|
143
-23%
|
156
+9%
|
113
-28%
|
176
+56%
|
216
+23%
|
228
+6%
|
191
-16%
|
253
+32%
|
232
-8%
|
225
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(8)
|
(12)
|
(13)
|
(19)
|
(19)
|
(20)
|
(24)
|
(27)
|
(28)
|
(30)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(32)
|
(32)
|
(12)
|
(25)
|
(11)
|
(15)
|
(15)
|
(16)
|
(19)
|
(10)
|
(14)
|
(20)
|
(20)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(27)
|
(20)
|
(25)
|
(23)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(18)
|
(17)
|
(17)
|
(15)
|
(14)
|
(15)
|
(20)
|
(27)
|
(35)
|
(46)
|
(55)
|
(69)
|
(83)
|
(95)
|
(96)
|
(115)
|
(152)
|
(165)
|
(140)
|
(171)
|
(137)
|
(123)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
82
|
83
|
0
|
(42)
|
(26)
|
6
|
31
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(32)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
47
|
47
|
21
|
69
|
47
|
0
|
39
|
(8)
|
(11)
|
5
|
13
|
13
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
2
|
1
|
(4)
|
(2)
|
(6)
|
(2)
|
3
|
1
|
5
|
5
|
4
|
3
|
5
|
4
|
5
|
|
| Pre-Tax Income |
8
N/A
|
12
+44%
|
15
+28%
|
23
+47%
|
36
+56%
|
31
-12%
|
39
+25%
|
45
+17%
|
55
+21%
|
53
-3%
|
49
-8%
|
41
-16%
|
33
-21%
|
30
-8%
|
27
-10%
|
23
-16%
|
19
-17%
|
14
-28%
|
24
+74%
|
88
+276%
|
87
-2%
|
8
-91%
|
(21)
N/A
|
(3)
+87%
|
37
N/A
|
63
+71%
|
100
+59%
|
44
-56%
|
26
-41%
|
40
+55%
|
54
+35%
|
55
+3%
|
55
0%
|
56
+1%
|
54
-4%
|
53
-3%
|
53
+0%
|
48
-10%
|
45
-4%
|
16
-65%
|
29
+85%
|
24
-19%
|
(8)
N/A
|
(8)
+2%
|
(3)
+56%
|
1
N/A
|
26
+5 016%
|
24
-5%
|
24
-2%
|
24
+3%
|
29
+18%
|
30
+5%
|
35
+14%
|
61
+77%
|
65
+7%
|
98
+50%
|
112
+15%
|
97
-13%
|
144
+48%
|
125
-13%
|
110
-12%
|
97
-12%
|
56
-43%
|
7
-87%
|
71
+902%
|
82
+15%
|
80
-1%
|
55
-32%
|
87
+60%
|
99
+14%
|
107
+7%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
8
|
12
|
15
|
23
|
36
|
31
|
39
|
45
|
55
|
53
|
49
|
41
|
33
|
30
|
27
|
23
|
19
|
14
|
24
|
88
|
87
|
8
|
(21)
|
(3)
|
37
|
63
|
100
|
44
|
26
|
40
|
54
|
55
|
55
|
56
|
54
|
53
|
53
|
48
|
45
|
16
|
29
|
24
|
(8)
|
(8)
|
(3)
|
1
|
26
|
24
|
24
|
24
|
29
|
30
|
35
|
61
|
65
|
98
|
112
|
97
|
144
|
125
|
110
|
97
|
56
|
7
|
71
|
82
|
80
|
55
|
87
|
99
|
107
|
|
| Income to Minority Interest |
(8)
|
0
|
0
|
(1)
|
(14)
|
(2)
|
(1)
|
(0)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
0
N/A
|
12
N/A
|
15
+28%
|
21
+38%
|
21
-1%
|
29
+38%
|
37
+26%
|
44
+21%
|
37
-16%
|
38
+2%
|
33
-13%
|
25
-25%
|
29
+14%
|
27
-7%
|
24
-11%
|
20
-14%
|
18
-14%
|
13
-24%
|
23
+74%
|
87
+276%
|
85
-1%
|
5
-94%
|
(31)
N/A
|
(14)
+54%
|
19
N/A
|
43
+128%
|
79
+83%
|
29
-63%
|
20
-33%
|
31
+57%
|
41
+35%
|
43
+4%
|
43
0%
|
44
+2%
|
42
-4%
|
41
-3%
|
41
+0%
|
36
-12%
|
34
-6%
|
23
-33%
|
20
-13%
|
13
-36%
|
5
-60%
|
(30)
N/A
|
(179)
-498%
|
(179)
0%
|
(178)
+1%
|
(147)
+17%
|
6
N/A
|
15
+142%
|
22
+51%
|
29
+32%
|
33
+14%
|
59
+77%
|
63
+7%
|
94
+50%
|
108
+15%
|
94
-13%
|
138
+47%
|
120
-13%
|
105
-12%
|
92
-12%
|
53
-43%
|
46
-14%
|
70
+52%
|
130
+87%
|
90
-30%
|
146
+61%
|
225
+54%
|
188
-17%
|
234
+25%
|
|
| EPS (Diluted) |
0
N/A
|
3.78
N/A
|
4.84
+28%
|
6.7
+38%
|
6.59
-2%
|
8.32
+26%
|
10.43
+25%
|
12.47
+20%
|
10.65
-15%
|
10.73
+1%
|
9.38
-13%
|
6.97
-26%
|
8.17
+17%
|
6.88
-16%
|
5.95
-14%
|
5.03
-15%
|
3.82
-24%
|
2.5
-35%
|
4.16
+66%
|
13.74
+230%
|
12.74
-7%
|
0.49
-96%
|
-3.22
N/A
|
-1.48
+54%
|
1.41
N/A
|
2.97
+111%
|
5.68
+91%
|
2.2
-61%
|
1.31
-40%
|
1.84
+40%
|
2.42
+32%
|
2.63
+9%
|
2.52
-4%
|
2.58
+2%
|
2.47
-4%
|
2.37
-4%
|
2.33
-2%
|
2.03
-13%
|
1.92
-5%
|
1.28
-33%
|
1.09
-15%
|
0.7
-36%
|
0.28
-60%
|
-1.65
N/A
|
-9.83
-496%
|
-9.83
N/A
|
-9.78
+1%
|
-8.07
+17%
|
0.35
N/A
|
0.81
+131%
|
1.22
+51%
|
1.6
+31%
|
1.83
+14%
|
3.26
+78%
|
3.44
+6%
|
5.14
+49%
|
5.61
+9%
|
4.85
-14%
|
7.23
+49%
|
6.19
-14%
|
5.31
-14%
|
4.71
-11%
|
2.71
-42%
|
2.15
-21%
|
1.26
-41%
|
2.32
+84%
|
1.6
-31%
|
2.6
+63%
|
3.83
+47%
|
3.19
-17%
|
3.95
+24%
|
|