CCECCapital Clean Energy Carriers Corp.

$1B

Q4 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$152M+42.2% YoY

Gross Profit

$76M50.1% margin

Operating Income

$69M45.6% margin

Net Income

$76M49.8% margin

EPS (Diluted)

$3.93

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

-$70M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.4B

Stockholders' Equity

$626M

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$107M	+42.2%
Gross Profit	$76M	$48M	+56.9%
Operating Income	$69M	$43M	+60.5%
Net Income	$76M	$51M	+48.3%

CCEC Q4 2022 Earnings — Capital Clean Energy Carriers Corp. Revenue & Financial Results | Market Cap Arena