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)	0.00B	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	0.00B	0.00B	0.00B	0.00B	0.00B
Gross Profit (Quarter)	0.04B	0.04B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.09B	0.06B	0.06B	0.07B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
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
Other Operating Expenses (Quarter)	-0.03B		-0.00B	0.04B	-0.00B	-0.01B	0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.02B	-0.02B	-0.00B	-0.07B	-0.05B		0.00B	-0.01B	-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	0.03B	0.04B	0.03B	0.04B	0.01B	0.01B	0.02B	0.02B	0.10B	0.09B	0.10B	-0.00B	0.09B	0.09B	0.09B
EBIT (Quarter)	0.04B	0.02B	0.05B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.01B	0.01B	0.02B	0.02B	0.10B	0.09B	0.10B	-0.00B	0.09B	0.09B	0.09B
Non-operating items
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	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	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	0.04B	0.05B	0.06B	0.06B	0.04B	0.03B	31.79B	0.05B	0.13B	0.12B	0.07B	0.03B	0.12B	0.12B	0.12B
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	0.04B	0.05B	0.06B	0.06B	0.04B	0.03B	31.79B	0.05B	0.13B	0.12B	0.07B	0.03B	0.12B	0.12B	0.12B
Consolidated Net Income (Quarter)	0.04B	0.02B	0.05B	0.03B	0.03B	0.08B	0.04B	0.04B	0.03B	0.03B	-0.02B	0.04B	0.04B	0.18B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B
Income towards Parent Company (Quarter)	0.04B	0.02B	0.05B	0.03B	0.03B	0.08B	0.04B	0.04B	0.03B	0.03B	-0.02B	0.04B	0.04B	-0.02B	0.05B	0.06B	0.06B	0.02B	0.05B	0.04B
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)	0.00	0.00	2.10	0.00	0.00	0.00	1.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.62	0.00
EPS (Diluted) (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.62	0.00
Shares Outstanding (Quarter)	18.09B	18.20B	0.02B	19.37B	19.32B	19.26B	0.02B	19.73B	19.64B	19.58B	21.18B	54.82B	54.89B	56.26B	56.09B	58.72B	58.72B	58.93B	0.06B	60.00B
Shares Outstanding (Diluted) (Quarter)	14.87B	14.87B	18.34B	18.34B	19.32B	19.32B	19.33B	19.33B	19.64B	19.64B	21.18B	21.18B	54.85B	56.26B	56.09B	58.72B	58.88B	59.31B	0.06B	60.12B
Shares Outstanding (Entity) (Quarter)
EBITDA (Quarter)	0.04B	0.02B	0.05B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.01B	0.01B	0.02B	0.02B	0.10B	0.09B	0.10B	-0.00B	0.09B	0.09B	0.09B
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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