Capital Clean Energy Carriers

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$106,043
$97,671
$104,494
$95,509
Gross Profit
61,855
52,708
53,997
49,735
EBITDA
72,513
71,982
73,538
62,843
EBIT
56,532
49,406
49,576
40,636
Net Income
23,298
34,184
33,531
12,548
Net Change In Cash
106,043
97,671
104,494
95,509
Free Cash Flow
8,368
55,631
47,307
61,559
Cash
164,793
88,303
146,504
192,422
Basic Shares
56,256
54,887
25,941
25,941

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$360,586
$299,071
$184,665
$140,865
Gross Profit
175,778
146,103
79,910
54,438
EBITDA
237,156
216,704
125,470
100,344
EBIT
152,066
135,422
71,248
47,243
Net Income
46,528
125,421
98,178
30,367
Net Change In Cash
360,586
299,071
184,665
140,865
Free Cash Flow
-282,098
26,988
-263,063
-109,330
Cash
192,422
144,635
20,373
47,336
Basic Shares
21,182
19,325
18,342
18,194

Earnings Calls

Quarter EPS
2024-12-31
$1.74
2024-09-30
-$0.40
2024-06-30
$0.33
2024-03-31
$0.32