Capital Clean Energy Carriers Income Statement (2009-2026) | CCEC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	0.04B	0.04B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.06B	0.06B	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Cost of Revenue (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B
Gross Profit (Quarter)	0.03B	0.03B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.05B	0.05B	0.06B	0.07B	0.09B	0.08B	0.09B	0.09B	0.08B	0.08B	0.08B
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	4.42B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Restructuring Costs (Quarter)									0.47B
Other Operating Expenses (Quarter)	0.02B	0.03B	-0.00B	0.04B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.04B	-0.00B	0.00B			0.00B	0.00B
Operating Expenses (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Income (Quarter)	0.04B	0.02B	0.05B	0.03B	0.03B	0.08B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B
EBIT (Quarter)	0.04B	0.02B	0.05B	0.03B	0.03B	0.08B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B
Non-operating items
Non Operating Investment Income (Quarter)				0.00B	0.01B	0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	-0.01B	0.01B	-0.01B	-0.01B	0.02B	-0.02B
Interest & Investment Income (Quarter)	0.00B			0.00B
Other Non Operating Income (Quarter)	0.00B	0.00B	-0.02B	0.00B	-0.00B	-0.01B	-0.04B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B
Non Operating Income (Quarter)	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B
Net income details
EBT (Quarter)	0.04B	0.02B	0.06B	0.05B	0.04B	0.09B	0.06B	0.06B	0.06B	0.06B	0.05B	31.81B	0.07B	-0.02B	0.09B	0.09B	0.09B	0.02B	0.08B	0.07B
Profit After Tax (Quarter)	0.04B	0.01B	0.04B	0.03B	0.02B	0.06B	0.02B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.02B	0.10B	0.08B	0.03B	0.02B	0.04B	0.02B
Income from Continuing Operations (Quarter)	0.04B	0.02B	0.06B	0.05B	0.04B	0.09B	0.06B	0.06B	0.06B	0.06B	0.05B	31.81B	0.07B	-0.02B	0.09B	0.09B	0.09B	0.02B	0.08B	0.07B
Consolidated Net Income (Quarter)	0.04B	0.02B	0.06B	0.05B	0.04B	0.09B	0.06B	0.06B	0.06B	0.01B	0.01B	0.03B	0.02B	0.01B	0.08B	0.05B	-0.00B	0.00B	0.01B	0.00B
Income towards Parent Company (Quarter)	0.04B	0.02B	0.06B	0.05B	0.04B	0.09B	0.06B	0.06B	0.06B	0.01B	0.01B	0.03B	0.02B	0.01B	0.08B	0.05B	-0.00B	0.00B	0.01B	0.00B
Preferred Dividend Payments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Net Income towards Common Stockholders (Quarter)	0.03B	0.01B	0.04B	0.02B	0.02B	0.06B	0.02B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	-0.02B	0.10B	0.08B	0.03B	0.02B	0.04B	0.02B
Additional items
EPS (Basic) (Quarter)	1.89	0.62	0.02B	1.26	0.02B	2.90	0.02B	0.02B	0.36	0.02B	0.48	0.05B	0.23	0.06B	0.35	0.55	0.06B	0.40	0.48	0.37
EPS (Weighted Average and Diluted) (Quarter)			0.00		1.00		0.00B		0.00B		0.59		0.00B	-0.42	1.82	1.35	0.00B	0.40	0.62	0.37
Shares Outstanding (Weighted Average) (Quarter)			18.34B				0.00B		850.00	0.02B	0.02B		0.00B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.06B
Shares Outstanding (Diluted Average) (Quarter)			18.34B		0.02B		0.00B		850.00		0.02B		0.00B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.06B
EBITDA (Quarter)	0.04B	0.01B	0.04B	0.03B	0.02B	0.06B	0.02B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.02B	0.10B	0.08B	0.03B	0.02B	0.04B	0.04B
Interest Expenses (Quarter)	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-31.77B	-0.03B	-0.04B	-0.03B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B

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Capital Clean Energy Carriers Income Statement (2009-2026) | CCEC

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Capital Clean Energy Carriers Income Statement (2009-2026) | CCEC

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