Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Capital Clean Energy Carriers Corp. (CCEC) had Cost of Goods Sold of $75.96M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$392.71M
Net Income	$170.76M
Cost of Goods Sold	$75.96M
Gross Profit	$316.75M
Operating Expenses	$178.77M
Operating Income	$213.94M
Non-Operating Income/Expense	$-100.54M
Pre-Tax Income	$113.39M
Normalized Pre-Tax Income	$113.39M
Income after Taxes	$113.39M
Income from Continuous Operations	$113.39M
Consolidated Net Income/Loss	$170.76M
Normalized Income after Taxes	$113.39M
EBIT	$213.94M
EBITDA	$327.26M
Weighted-Average Shares Outstanding (Basic)	58.92M
Weighted-Average Shares Outstanding (Diluted)	59.19M
Earnings per Share (EPS) (Basic)	$2.90
Earnings per Share (EPS) (Diluted)	$2.88
Balance Sheet Financials
Current Assets	$426.00M
Property, Plant, and Equipment	$3.52B
Long-Term Assets	$3.67B
Total Assets	$4.10B
Current Liabilities	$309.52M
Long-Term Debt	$2.23B
Long-Term Liabilities	$2.29B
Total Liabilities	$2.60B
Common Equity	$1.50B
Tangible Shareholders Equity	$1.50B
Shareholders Equity	$1.50B
Common Shares Outstanding	59.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$232.82M
Cash Flow from Investing Activities	$-314.77M
Cash Flow from Financial Activities	$-97.16M
Beginning Cash	$335.18M
End Cash	$294.89M
Increase/Decrease in Cash	$-40.28M
Stock-Based Compensation	$6.39M
Common Stock Dividends Paid	$-19.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.57
Gross Margin	80.66%
Operating Margin	54.48%
EBIT Margin	54.48%
EBITDA Margin	83.33%
Pre-Tax Profit Margin	28.88%
Profit Margin	43.48%
Free Cash Flow	$-82.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	19.08
Receiveable Turnover	46.55
Days Sales in Receivables	7.84
Return on Equity	7.56%
Return on Tangible Equity	7.56%
Return on Assets	2.77%
Return on Investments	3.04%
Book Value Per Share	$25.20
Free Cash Flow per Share	$-1.39
Operating Cash Flow per Share	$3.93

Data from Zacks Investment Research, Inc.