Capital Clean Energy Carriers Corp. key statistics and ratios

In fiscal 2022, Capital Clean Energy Carriers Corp. had an operating margin of 44.7% and a current ratio of 1.40. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Capital Clean Energy Carriers Corp.: financial ratios, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022
Operating margin	2.1%	24.1%	31.5%	33.5%	31.3%	29.7%	8.9%	37.0%	33.5%	63.9%	44.7%
Net margin	−13.8%	58.0%	22.8%	25.1%	21.7%	33.0%	−0.1%	—	21.6%	53.2%	41.9%
Free-cash-flow margin	54.0%	−136.1%	64.9%	−33.5%	26.6%	107.4%	81.2%	35.8%	−74.2%	−139.1%	11.0%
Return on assets	−2.0%	8.0%	3.0%	3.6%	3.3%	2.5%	−0.0%	—	4.0%	7.3%	6.5%
Asset turnover	0.14	0.14	0.13	0.14	0.15	0.08	0.08	0.10	0.18	0.14	0.15
Current ratio	1.38	1.89	3.85	1.63	1.28	0.86	0.56	1.02	0.94	0.29	1.40
Interest cover (operating income ÷ interest)	—	2.8x	3.7x	4.1x	3.3x	1.9x	0.6x	2.5x	3.4x	7.1x	3.0x
SG&A as % of revenue	—	—	—	—	—	—	—	—	—	1.1%	0.8%
Capital spending as % of revenue	1.0%	211.7%	0.1%	94.4%	37.6%	1.4%	2.1%	6.0%	131.5%	199.3%	46.7%
Free cash flow ÷ net income	—	−234.7%	284.4%	−133.1%	122.5%	325.6%	—	—	−344.3%	−261.7%	26.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · December 31, 2025

What it owns · $4.1bn

Short-term assets $426mLonger-term assets $3.7bn

What it owes, and who funded it · $4.1bn

Short-term liabilities $310mLonger-term liabilities $2.3bnShareholders' equity $1.5bn

Short-term assets cover short-term liabilities $426m of assets due within a year against $310m of liabilities due within a year.
Short-term assets cover long-term liabilities $426m short-term assets against $2.3bn of longer-dated liabilities.
More cash than debt $274m of cash against $2.4bn of debt.
Debt below 40% of shareholders' equity Debt is 157% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $233m of operating cash flow against $2.4bn of debt.
Operating profit covers interest at least five times over Operating income of $214m against $99m of interest.

From Capital Clean Energy Carriers Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Capital Clean Energy Carriers Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capital Clean Energy Carriers Corp.