← 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
Total Revenue $241.6m $249.1m $117.6m $108.4m $140.9m $184.7m $299.1m $360.6m $369.4m $392.7m
Revenues (Note 4) $205.6m $204.5m $265.2m $108.4m $140.9m $184.7m $299.1m $360.6m $369.4m $392.7m
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
Net income from operations — — — — $30.4m $98.2m $125.4m $47.2m $193.6m $170.8m
Operating Income (Loss) $75.7m $64.3m $10.5m $40.1m $47.2m $118.1m $182.7m $150.8m $184.8m $213.9m
Additional Financial Items
Income (Loss) from Continuing Operations, Per Basic Share — — — — — — — — $0 $2
Income (Loss) from Continuing Operations, Per Diluted Share — — — — — — — — $0 $2
Interest and Other Income $1.1m $792k $850k $1.3m — — — — — —
Impairment Charges (CF) $0 $3.3m $28.8m $0 $0 $0 $0 $11.5m $0 $0
Other Income $1.1m $792k $1.0m ($59k) ($135k) $247k ($1.9m) $1.2m $3.3m $2.6m
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
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
Net Income (Loss) Attributable to Parent $40.6m $26.9m ($211k) $12.4m $29.8m $94.3m $125.4m $47.2m $193.6m $170.8m
Earnings Per Share, Basic — — — — — $5.14 $6.19 $2.15 $2.60 $2.90
Earnings Per Share, Diluted $0.34 $0.22 ($0.60) ($7.25) $1.60 $5.14 $6.19 $2.15 $2.60 $2.88
Weighted Average Number of Shares Outstanding, Basic — — — — — 18.3b 19.3b 21.2b 56.1b 58.9m
Weighted Average Shares Outstanding — — — — — 18.3b 19.3b 21.2b 56.1b 58.9m
Weighted Average Shares Outstanding, Diluted — — 18.1m 18.2m 18.2m 18.3b 19.3b 21.2b 56.1b 59.2m
Weighted Average Number of Shares Outstanding, Diluted — — 18.1m 18.2m 18.2m 18.3b 19.3b 21.2b 56.1b 59.2m
General and Administrative Expense $6.3m $6.2m $5.7m $5.5m $7.2m $8.7m $10.7m $13.4m $16.7m $15.6m
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
Other Nonoperating Income (Expense) ($23.2m) ($25.8m) ($18.1m) ($15.7m) ($16.9m) ($19.9m) ($57.3m) ($103.6m) ($129.2m) ($100.5m)
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
Interest Expense $22.7m $24.8m $17.4m $15.8m $13.8m $16.6m $52.5m $101.8m $127.5m $99.1m
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)
Other Operating Income (Expense), Net $75.7m $64.3m $26.3m $40.1m ($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)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.