Capital Clean Energy Carriers (CCEC) Other financing activities (2009 - 2025)
Capital Clean Energy Carriers (CCEC) posted quarterly Other financing activities of -$96.6 million for Q4 2025, down 611.49% year-over-year from $18.9 million in Q4 2024, and down 2321.55% quarter-over-quarter from -$4.0 million in Q3 2025.
Capital Clean Energy Carriers (CCEC) Other financing activities (2009 - 2025) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported Other financing activities for 17 consecutive years, with -$96.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities fell 611.49% year-over-year to -$96.6 million; the TTM figure through Dec 2025 stood at -$100.6 million (up 7.61% YoY), while the FY2025 annual figure was -$100.6 million, up 7.61% from the prior year.
- Other financing activities slipped to -$96.6 million in Q4 2025 per CCEC's latest filing, from -$4.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $87.7 million in Q4 2023 and bottomed at -$96.6 million in Q4 2025.
- Historically, Other financing activities has averaged -$8.0 million across 5 years, with a median of -$1.7 million in 2022.
- Annual changes were most pronounced in 2022 — Other financing activities plunged 23260.0% — and 2023, when it surged 963.04%.
- Capital Clean Energy Carriers' Other financing activities stood at $6.8 million in 2021, then plunged by 249.54% to -$10.2 million in 2022, then soared by 963.04% to $87.7 million in 2023, then slumped by 115.49% to -$13.6 million in 2024, then tumbled by 611.49% to -$96.6 million in 2025.
- Business Quant data shows CCEC's Other financing activities at -$96.6 million in Q4 2025, -$4.0 million in Q3 2025, and $205000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -96.62 Mn |
| Dec 31, 2025 | -96.62 Mn |
| Sep 30, 2025 | -3.99 Mn |
| Sep 30, 2025 | -3.99 Mn |
| Jun 30, 2025 | 205,000.00 |
| Jun 30, 2025 | 205,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Dec 31, 2024 | -13.58 Mn |
| Dec 31, 2024 | -13.58 Mn |
| Sep 30, 2024 | -3.99 Mn |
| Sep 30, 2024 | -3.99 Mn |
| Jun 30, 2024 | -51.40 Mn |
| Jun 30, 2024 | -51.40 Mn |
| Mar 31, 2024 | -39.93 Mn |
| Mar 31, 2024 | -39.93 Mn |
| Dec 31, 2023 | 87.69 Mn |
| Dec 31, 2023 | 87.69 Mn |
| Sep 30, 2023 | -28.35 Mn |
| Sep 30, 2023 | -28.35 Mn |