← Capital Clean Energy Carriers Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $241.6m |
$249.1m
+3.10%
|
$117.6m
-52.79%
|
$108.4m
-7.84%
|
$140.9m
+29.98%
|
$184.7m
+31.09%
|
$299.1m
+61.95%
|
$360.6m
+20.57%
|
$369.4m
+2.45%
|
$392.7m
+6.31%
|
$396.9m
+1.06%
|
|
| Revenues (Note 4) | $205.6m | $204.5m | $265.2m | $108.4m | $140.9m | $184.7m | $299.1m | $360.6m | $369.4m | $392.7m | — | |
| Selling, General and Administrative Expense | $6.3m | $6.2m | $5.7m | $5.5m | $7.2m | $8.7m | $10.7m | $2.6m | $16.7m | $15.6m | $15.2m | |
| Operating expenses: | ||||||||||||
| Vessel operating expenses (Note 12) | $66.6m | $74.5m | $86.4m | $26.6m | $33.7m | $41.2m | $58.3m | $74.8m | $55.4m | $59.1m | — | |
| Vessel operating expenses - related parties (Notes 5, 12) | — | — | $4.2m | $3.9m | $5.0m | $5.9m | $9.2m | $10.9m | $9.6m | $9.1m | — | |
| Operating Income (Loss) | $75.7m |
$64.3m
-15.05%
|
$10.5m
-83.66%
|
$40.1m
+282.10%
|
$47.2m
+17.72%
|
$118.1m
+149.90%
|
$182.7m
+54.75%
|
$150.8m
-17.44%
|
$184.8m
+22.53%
|
$213.9m
+15.76%
|
$198.6m
-7.19%
|
|
| Other Operating Income (Expense), Net | $75.7m | $64.3m | $26.3m | $40.1m | ($135k) | $247k | ($1.9m) | $1.2m | $3.3m | $2.6m | — | |
| Interest Expense | $22.7m | $24.8m | $17.4m | $15.8m | $13.8m | $16.6m | $52.5m | $101.8m | $127.5m | $99.1m | $97.8m | |
| Interest expense and finance cost (including $3,174 to related party, for the year ended December 31, 2024) (Note 5, 8) | ($24.3m) | ($26.6m) | ($27.4m) | $17.0m | ($16.7m) | ($20.1m) | ($55.4m) | ($104.9m) | ($139.8m) | ($103.1m) | $97.8m | |
| Other Nonoperating Income (Expense) | ($23.2m) | ($25.8m) | ($18.1m) | ($15.7m) | ($16.9m) | ($19.9m) | ($57.3m) | ($103.6m) | ($129.2m) | ($100.5m) | — | |
| Interest and Other Income | $1.1m | $792k | $850k | $1.3m | — | — | — | — | — | — | — | |
| Other Income | $1.1m | $792k | $1.0m | ($59k) | ($135k) | $247k | ($1.9m) | $1.2m | $3.3m | $2.6m | — | |
| Total other expense, net | ($23.2m) | ($25.8m) | ($26.4m) | ($15.7m) | ($16.9m) | ($19.9m) | ($57.3m) | ($103.6m) | ($136.5m) | ($100.5m) | — | |
| Net income from operations | — | — | — | — | $30.4m | $98.2m | $125.4m | $47.2m | $193.6m | $170.8m | — | |
| Net income from continuing operations | — | — | ($7.6m) | $24.4m | $30.4m | $98.2m | $125.4m | $7.1m | $54.6m | $113.4m | — | |
| Net income from discontinued operations (Note 3) | — | — | $7.5m | ($146.9m) | $0 | $0 | $39.1m | $40.1m | $139.0m | $57.4m | — | |
| Net Income (Loss) Attributable to Parent | $40.6m |
$26.9m
-33.79%
|
($211k)
-100.79%
|
$12.4m
+5983.41%
|
$29.8m
+140.12%
|
$94.3m
+216.46%
|
$125.4m
+32.95%
|
$47.2m
-62.36%
|
$193.6m
+310.17%
|
$170.8m
-11.81%
|
$111.1m
-34.91%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | $0 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | $0 | $2 | — | |
| Earnings Per Share, Basic | — | — | — | — | — | $5.14 | $6.19 | $2.15 | $2.60 | $2.90 | $2.63 | |
| Earnings Per Share, Diluted | $0.34 | $0.22 | ($0.60) | ($7.25) | $1.60 | $5.14 | $6.19 | $2.15 | $2.60 | $2.88 | $2.60 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 18.1m | 18.2m | 18.2m | 18.3b | 19.3b | 21.2b | 56.1b | 58.9m | 59.6m | |
| Weighted Average Shares Outstanding | — | — | 18.1m | 18.2m | 18.2m | 18.3b | 19.3b | 21.2b | 56.1b | 58.9m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 19.3b | 21.2b | 56.1b | 59.2m | 60.0m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $11.7m | $12.7m | $4.4m | $5.0m | $8.8m | $6.8m | $8.1m | $13.9m | $7.7m | $15.1m | — | |
| Fuel Costs | $2.6m | $4.7m | $4.4m | $89k | $1.3m | $4.2m | $7.4m | $5.4m | $716k | — | — | |
| Operating Insurance and Claims Costs, Production | $5.8m | $5.0m | $2.1m | $1.8m | $2.4m | $4.0m | $5.3m | $6.5m | $5.0m | $4.4m | — | |
| Other Cost and Expense, Operating | $3.6m | $5.1m | $1.7m | $3.2m | $1.3m | $2.2m | $2.6m | $4.9m | $3.1m | $3.3m | — | |
| Voyage expenses, net (Note 12) | — | — | — | — | — | — | $13.1m | $12.2m | $10.5m | $7.7m | — | |
| Depreciation Expense | $71.9m | $74.0m | $73.1m | $29.3m | $41.4m | $46.9m | $69.3m | $84.2m | $86.2m | $87.2m | — | |
| Impairment Charges (CF) | $0 | $3.3m | $28.8m | $0 | $0 | $0 | $0 | $11.5m | $0 | $0 | — | |
| Deemed dividend to General Partner (Note 16) | — | — | — | — | — | — | $0 | $0 | $46.2m | $0 | — | |
| Unrealized (loss) / income on derivative instruments (Note 9) | — | — | — | — | — | — | ($4.8m) | $3.2m | $1.3m | ($1.3m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | ($7.6m) | $24.4m | $30.4m | $98.2m | $125.4m | $7.1m | $55.6m | $113.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $39.1m | $40.1m | $138.0m | $57.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $7.5m | ($146.9m) | $0 | $0 | $39.1m | $40.1m | $139.0m | $57.4m | — | |
| Total comprehensive income | $52.5m | $38.5m | ($104k) | ($122.5m) | $30.4m | $98.2m | $120.7m | $50.4m | $194.9m | $169.5m | — |