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
DateValue
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