Symbols

CCEC

Capital Clean Energy·NASDAQ

--(--)

CCEC fundamentals

CCEC Q4 2025 Earnings

Capital Clean Energy (CCEC) released its earnings on Mar 13, 2026: revenue was 98.35M (YoY -6.44%), missed estimates; EPS was 0.48 (YoY +33.33%), beat estimates.

Revenue / YoY

98.35M

-6.44%

EPS / YoY

0.48

+33.33%

Report date

Mar 13, 2026

CCEC Earnings Call Summary for Q4,2025

Strategic Fleet Expansion: Acquired 3 advanced LNG carriers for 2028-2029 delivery, enhancing modern fleet dominance.
Dividend Resilience: 75th consecutive dividend payout of $0.15/share, supported by $296 million cash and 49% net leverage.
Spot Market Surge: Q4 2025 spot rates hit $100,000/day, driven by U.S. LNG growth and Middle East conflict risks.
Conflict Risk Premium: Prolonged Middle East disruption could push spot rates to $300,000/day, with term rates rising if supply tightens.
Newbuild Funding: €250 million bond supports 2026 deliveries and future LNG carrier financing.

Earnings

EPS

Revenue

Revenue & Expenses

CCEC has released its 2025 Q3 earnings report, with revenue of 99.51M, reflecting a YoY change of -2.86%, and net profit of 23.76M, showing a YoY change of 1.99%. The Sankey diagram below clearly presents CCEC's revenue sources and cost distribution.

Key Indicators

Capital Clean Energy (CCEC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Capital Clean Energy (CCEC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Capital Clean Energy (CCEC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Capital Clean Energy (CCEC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown