Stocks Consumer discretionary CCEC
NASDAQ · Consumer discretionaryCapital Clean Energy Carriers Corp. (CCEC)
In fiscal 2025 capital spending exceeded operating cash flow by $82.3M. At December 31, 2025 it held $273.8M in cash against $2.4B of debt. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on April 27, 2026.
Key facts about Capital Clean Energy Carriers Corp.
- Net worth
- Capital Clean Energy Carriers Corp. has a market value (market cap) of $1.2B at the latest share price, and shareholders' equity of $1.5B on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2022 revenue was $299.1M (+62.0% year on year), with net income of $125.4M.
- Cash flow
- In fiscal 2025 operations brought in $232.8M of cash; after $315.1M of capital spending, free cash flow was -$82.3M.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on April 27, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Capital Clean Energy Carriers Corp. does
Capital Clean Energy Carriers Corp. is registered with the SEC under industry code SIC 4412 (Deep Sea Foreign Transportation of Freight). Its shares trade on NASDAQ under the ticker CCEC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $170.8M | $2.88 | -$82.3M |
| 2024 | n/a | $193.6M | $2.60 | -$1B |
| 2023 | n/a | $47.2M | $2.15 | -$147M |
| 2022 | $299.1M | $125.4M | $6.19 | $32.8M |
| 2021 | $184.7M | $98.2M | $5.14 | -$256.9M |
| 2020 | $140.9M | $30.4M | $1.60 | -$104.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Capital Clean Energy Carriers Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026
- October 5, 2026
- August 10, 2026
- August 4, 2026
- May 11, 2026
- April 27, 2026
- March 13, 2026
- February 24, 2026
- February 13, 2026
- January 23, 2026
Insider trades
What the people running Capital Clean Energy Carriers Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns CCEC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Capital Maritime & Trading Corp.13D, may seek influence with 2 related filers | 48.5% | September 3, 2024 |
| Yoda PLC13D, may seek influence with 1 related filers | 29.07% | September 29, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 21 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,286 | -18,974 |
| Susquehanna International Group, Llp | 24,996 | -1,207 |
| Geode Capital Management, LLC | 20,610 | +743 |
| Millennium Management LLC | 19,166 | -5,050 |
| UBS Group AG | 11,522 | -65 |
| Jane Street Group, LLC | 11,480 | new |
| RBF Capital, LLC | 10,376 | 0 |
| Rockefeller Capital Management L.P. | 6,575 | -663 |
| Wells Fargo & Company | 5,614 | -345 |
| Royal Bank of Canada | 5,255 | +1,300 |
| Southern Michigan Bank & Trust | 2,800 | 0 |
| Founders Capital Management | 2,500 | 0 |
| Morgan Stanley | 2,163 | +9 |
| Larson Financial Group LLC | 1,929 | 0 |
| Arax Advisory Partners | 1,102 | new |
| Simplex Trading, LLC | 1,010 | new |
| Osaic Holdings, Inc. | 857 | 0 |
| IFG Advisory, LLC | 357 | new |
| Farther Finance Advisors, LLC | 127 | 0 |
| Axiom Investment Management LLC | 113 | new |
Insiders
Questions about CCEC
What does Capital Clean Energy Carriers Corp. do?
Capital Clean Energy Carriers Corp. is a company in the Consumer discretionary sector, listed on NASDAQ as CCEC. Its shares trade on NASDAQ under the ticker CCEC.
What is Capital Clean Energy Carriers Corp.'s net worth?
Capital Clean Energy Carriers Corp. has a market value (market cap) of $1.2B at the latest share price, and shareholders' equity of $1.5B on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Capital Clean Energy Carriers Corp. profitable?
Yes. In fiscal 2025 it reported net income of $170.8M.
When did Capital Clean Energy Carriers Corp. last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on April 27, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from November 9, 2026.
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Where the numbers come from
Financial figures are the values Capital Clean Energy Carriers Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.