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Capital Clean Energy Carriers (CCEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CCEC Annual Cash Flow →
The table below presents a historical view of Capital Clean Energy Carriers's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income113.39
Depreciation & amortization87.21
Amortization of Other Assets22.59
Increase (Decrease) in Deferred Revenue-0.53
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain From Bargain Purchase Cash Flow-
Derivative Instruments Net Result Accumulated Oci Amortization And Change In Fair Value-
Amortization Of Above Market Acquired Charters-
Vessel Impairment Charges-
Unrealized Gain From Exchange Difference Of Bonds-
Amortization Of Ineffective Portion Of Derivatives-
Unrealized Gain Loss From Exchange Difference Of Bonds-
Unrealized Gain From Exchange Difference Of Cash Cash Equivalents And Restricted Cash-
Drydocking Costs-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives18.11
Accounts Receivable4.75
Accounts Payable-2.57
Increase (Decrease) in Accrued Liabilities5.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.79
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-242.87
Discontinued operations9.25
Net Cash flow from Operating Activities232.82
Investing Activities
Capital Expenditures315.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Short Term Investments-
Maturity Short Term Investments-
Proceeds From Sale Of Vessel-
Purchase Of Short Term Investments-
Maturity Of Short Term Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-229.84
Discontinued operations230.20
Net Cash Flow from Investing Activities-314.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.46
Long-term debt - borrowings44.45
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-100.61
Other net-19.50
Proceeds From Issuance Partnership Units-
Excess Purchase Price Over Book Value Vessels Acquired From Cmtc Cash Flow-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Capital Contributions By Cmtc-
Stock Repurchased Retired During Period Cash Outflow-
Payments For Repurchase Of Redeemable Convertible Preferred Units-
Payments For Repurchase Of Common Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-97.16
Effect of exchange rate on cash flow0.00
Discontinued operations138.83
Free Cash Flow547.94
Total Cash Flow-40.29
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About Capital Clean Energy Carriers Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 27, 2026
  • Source: d41846d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-179568

Figures are derived from filed reports and may be restated. Historical data is subject to revision.