CCEC
Capital Clean Energy Carriers Corp.
Price Chart
Latest Quote
$20.03
-0.52 (-2.53%)
Current Price
| Previous Close | $20.55 |
| Open | $20.63 |
| Day High | $20.67 |
| Day Low | $19.80 |
| Volume | 12,549 |
Stock Information
| Shares Outstanding | 60.11M |
| Total Debt | $2.60B |
| Cash Equivalents | $525.31M |
| Revenue | $388.68M |
| Net Income | $100.41M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $1.20B |
| P/E Ratio | 11.99 |
| EPS (TTM) | $1.67 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.35B |
| Sales | $388.68M |
| Income | $100.41M |
| Book/sh | $25.23 |
| Cash/sh | $8.74 |
Financial Ratios
| Quick Ratio | 1.34 |
| Current Ratio | 1.40 |
| Debt/Eq | 171.63 |
| EPS Growth TTM | -72.70% |
Returns & Margins
| ROA | 2.94% |
| ROE | 6.75% |
| Gross Margin | 77.66% |
| Operating Margin | 44.56% |
| Profit Margin | 28.84% |
Ownership
| Insider Ownership | 83.98% |
| Institutional Ownership | 0.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.33 |
| PEG | 4.02 |
| P/S | 3.10 |
| P/B | 0.79 |
Analyst Data
| Recommendation | buy |
| Target Price | $25.17 |
Technical Indicators
| SMA20 | $21.89 |
| SMA50 | $20.89 |
| SMA200 | $20.89 |
| RSI | 34.33 |
| ATR | 1.0093 |
| Shares Float | 9.35M |
| Short Float | 0.23% |
| Short Ratio | 2.88 |
| Volatility | 0.61 |
| Rel Volume | 0.76 |
Performance History
| Week | -6.88% |
| Month | -4.21% |
| Quarter | -0.45% |
| 6 Months | -1.84% |
| YTD | -0.45% |
| Year | -8.32% |
| 3 Years | +56.84% |
| 5 Years | +84.59% |
| 10 Years | +80.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.03 | 12,800 |
| 2026-06-17 | $20.55 | 17,200 |
| 2026-06-16 | $21.21 | 24,400 |
| 2026-06-15 | $21.27 | 18,400 |
| 2026-06-12 | $21.36 | 7,500 |
| 2026-06-11 | $21.51 | 13,700 |
| 2026-06-10 | $21.46 | 11,800 |
| 2026-06-09 | $22.02 | 10,100 |
| 2026-06-08 | $21.83 | 9,500 |
| 2026-06-05 | $22.21 | 9,900 |
| 2026-06-04 | $23.17 | 38,200 |
| 2026-06-03 | $21.85 | 16,500 |
| 2026-06-02 | $23.09 | 23,000 |
| 2026-06-01 | $23.10 | 25,700 |
| 2026-05-29 | $22.24 | 27,900 |
| 2026-05-28 | $22.78 | 29,400 |
| 2026-05-27 | $22.41 | 18,800 |
| 2026-05-26 | $21.53 | 9,400 |
| 2026-05-22 | $22.31 | 4,500 |
| 2026-05-21 | $21.83 | 7,000 |
| 2026-05-20 | $21.55 | 24,500 |
| 2026-05-19 | $20.91 | 9,500 |
About Capital Clean Energy Carriers Corp.
Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company also produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. As of December 31, 2025, it owns a fleet of 15 vessels on the water consisting of 12 liquified natural gas carriers with 1.0 million dead weight ton (DWT) and total capacity of 2.1 million cubic meter (CBM), and one Neo-Panamax container carrier vessels with 0.1 million dead weight ton (DWT) and total twenty-foot equivalent units (TEU) capacity of 13,312. It also engages in constructing, chartering, and operating LNG bunkering vessel. The company was formerly known as Capital Product Partners L.P. and changed its name to Capital Clean Energy Carriers Corp. in August 2024. Capital Clean baiEnergy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.
đ° Latest News
Capital Clean Energy (CCEC) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-06-02T17:12:46Z
CCEC Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T19:53:50Z
How Investors May Respond To Capital Clean Energy Carriers (CCEC) Q1 Results And LNG CoâInvestment Shift
Simply Wall St. âĸ 2026-05-18T02:09:00Z
Capital Clean Energy Carriers Corp. (CCEC): 10 Best Industrial Stocks to Buy for the 2026 Infrastructure Boom
Insider Monkey âĸ 2026-05-15T11:57:57Z
Implied Volatility Surging for Capital Clean Energy Carriers Stock Options
Zacks âĸ 2026-05-12T15:34:00Z
Capital Clean Energy Carriers Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T15:43:06Z
Capital Clean Energy Carriers Corp. (CCEC) Q1 Earnings and Revenues Miss Estimates
Zacks âĸ 2026-05-07T15:15:03Z
Is It Time To Reassess Capital Clean Energy Carriers (CCEC) After Its Recent Share Price Gains
Simply Wall St. âĸ 2026-05-03T05:08:51Z
A Look At Capital Clean Energy Carriers (CCEC) Valuation After Its 2024 Rebrand And Recent Share Price Moves
Simply Wall St. âĸ 2026-03-28T07:04:24Z
Capital Clean Energy Carriers (CCEC) Reprts Fourth Quarter 2025 Financial Results
Insider Monkey âĸ 2026-03-25T18:46:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $163,173,000 | $145,179,000 | $103,271,000 | $90,032,000 |
| Cost Of Revenue | $163,173,000 | $145,179,000 | $103,271,000 | $90,032,000 |
| Total Revenue | $392,706,000 | $339,549,000 | $219,196,000 | $187,252,000 |
| Operating Revenue | $392,706,000 | $339,549,000 | $219,196,000 | $187,252,000 |
| Expenses | ||||
| Interest Expense | $103,128,000 | $125,760,000 | $84,330,000 | $45,631,000 |
| Total Expenses | $178,771,000 | $161,861,000 | $116,716,000 | $100,713,000 |
| Other Income Expense | $2,587,000 | $3,262,000 | $-9,903,000 | $45,420,000 |
| Other Non Operating Income Expenses | $2,587,000 | $3,262,000 | $1,254,000 | $-1,855,000 |
| Net Non Operating Interest Income Expense | $-103,128,000 | $-125,760,000 | $-84,330,000 | $-45,631,000 |
| Interest Expense Non Operating | $103,128,000 | $125,760,000 | $84,330,000 | $45,631,000 |
| Operating Expense | $15,598,000 | $16,682,000 | $13,445,000 | $10,681,000 |
| General And Administrative Expense | $15,598,000 | $16,682,000 | $13,445,000 | $10,681,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $113,394,000 | $55,190,000 | $8,247,000 | $86,328,000 |
| Net Interest Income | $-103,128,000 | $-125,760,000 | $-84,330,000 | $-45,631,000 |
| Normalized Income | $113,394,000 | $55,190,000 | $16,949,460 | $49,453,500 |
| Net Income From Continuing And Discontinued Operation | $170,759,000 | $193,634,000 | $47,208,000 | $125,421,000 |
| Total Operating Income As Reported | $213,935,000 | $177,688,000 | $91,323,000 | $133,814,000 |
| Net Income Common Stockholders | $170,759,000 | $145,899,000 | $45,599,000 | $119,602,000 |
| Net Income | $170,759,000 | $193,634,000 | $47,208,000 | $125,421,000 |
| Net Income Including Noncontrolling Interests | $170,759,000 | $193,634,000 | $47,208,000 | $125,421,000 |
| Net Income Discontinuous Operations | $57,365,000 | $138,444,000 | $38,961,000 | $39,093,000 |
| Net Income Continuous Operations | $113,394,000 | $55,190,000 | $8,247,000 | $86,328,000 |
| Pretax Income | $113,394,000 | $55,190,000 | $8,247,000 | $86,328,000 |
| Special Income Charges | $0 | $0 | $-11,157,000 | $47,275,000 |
| Operating Income | $213,935,000 | $177,688,000 | $102,480,000 | $86,539,000 |
| Gross Profit | $229,533,000 | $194,370,000 | $115,925,000 | $97,220,000 |
| Per Share | ||||
| Diluted EPS | $2.88 | $2.60 | $2.15 | $6.19 |
| Basic EPS | $2.90 | $2.60 | $2.15 | $6.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-2,454,540 | $10,400,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $326,321,000 | $274,456,000 | $147,279,000 | $132,199,000 |
| Total Unusual Items | $0 | $0 | $-11,157,000 | $47,275,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-11,157,000 | $47,275,000 |
| Reconciled Depreciation | $109,799,000 | $93,506,000 | $43,545,000 | $47,515,000 |
| EBITDA (Bullshit earnings) | $326,321,000 | $274,456,000 | $136,122,000 | $179,474,000 |
| EBIT | $216,522,000 | $180,950,000 | $92,577,000 | $131,959,000 |
| Diluted Average Shares | $59,191,879 | $56,094,666 | $21,182,471 | $19,325,030 |
| Basic Average Shares | $58,919,848 | $56,094,666 | $21,182,471 | $19,325,030 |
| Diluted NI Availto Com Stockholders | $170,759,000 | $145,899,000 | $45,599,000 | $119,602,000 |
| Otherunder Preferred Stock Dividend | $0 | $808,000 | $929,000 | $3,662,000 |
| Impairment Of Capital Assets | $0 | $0 | $11,157,000 | $0 |
| Selling General And Administration | $15,598,000 | $16,682,000 | $13,445,000 | $10,681,000 |
| Other Gand A | $15,598,000 | $16,682,000 | $13,445,000 | $10,681,000 |
| Preferred Stock Dividends | - | $46,927,000 | $680,000 | $2,157,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $47,275,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,432,770,000 | $1,241,395,000 | $-73,969,000 | $-32,320,000 |
| Total Assets | $4,095,114,000 | $4,112,882,000 | $3,140,299,000 | $1,996,764,000 |
| Total Non Current Assets | $3,669,109,000 | $3,707,339,000 | $2,914,795,000 | $1,830,441,000 |
| Other Non Current Assets | $14,569,000 | $260,170,000 | $447,177,000 | $15,935,000 |
| Non Current Deferred Assets | $3,483,000 | $361,000 | $0 | $289,000 |
| Financial Assets | $13,682,000 | $1,574,000 | $6,636,000 | $0 |
| Goodwill And Other Intangible Assets | $66,597,000 | $101,574,000 | $73,969,000 | $32,320,000 |
| Other Intangible Assets | $66,597,000 | $101,574,000 | $73,969,000 | $32,320,000 |
| Current Assets | $426,005,000 | $405,543,000 | $225,504,000 | $166,323,000 |
| Other Current Assets | $8,481,000 | $8,059,000 | $7,613,000 | $9,133,000 |
| Assets Held For Sale Current | $124,238,000 | $75,583,000 | $18,962,000 | $0 |
| Restricted Cash | $7,024,000 | $0 | - | - |
| Inventory | $3,982,000 | $4,427,000 | $3,004,000 | $6,817,000 |
| Receivables | $8,437,000 | $4,820,000 | $3,505,000 | $5,738,000 |
| Accounts Receivable | $8,437,000 | $3,689,000 | $3,103,000 | $2,102,000 |
| Cash Cash Equivalents And Short Term Investments | $273,843,000 | $312,654,000 | $192,420,000 | $144,635,000 |
| Cash And Cash Equivalents | $273,843,000 | $312,654,000 | $192,420,000 | $144,635,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,080,494,000 | $2,082,429,000 | $1,486,233,000 | $1,144,443,000 |
| Total Debt | $2,354,337,000 | $2,395,083,000 | $1,678,653,000 | $1,289,078,000 |
| Long Term Debt And Capital Lease Obligation | $2,232,193,000 | $2,277,957,000 | $1,585,196,000 | $1,215,865,000 |
| Long Term Debt | $2,232,193,000 | $2,277,957,000 | $1,585,196,000 | $1,215,865,000 |
| Current Debt And Capital Lease Obligation | $122,144,000 | $117,126,000 | $93,457,000 | $73,213,000 |
| Current Debt | $122,144,000 | $117,126,000 | $93,457,000 | $73,213,000 |
| Other Current Borrowings | $122,144,000 | $117,126,000 | $93,457,000 | $73,213,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,595,747,000 | $2,769,913,000 | $1,965,366,000 | $1,358,338,000 |
| Total Non Current Liabilities Net Minority Interest | $2,286,223,000 | $2,526,422,000 | $1,781,436,000 | $1,239,758,000 |
| Other Non Current Liabilities | $53,531,000 | $65,923,000 | $85,408,000 | $10,368,000 |
| Liabilities Heldfor Sale Non Current | $0 | $181,908,000 | $99,651,000 | - |
| Non Current Deferred Liabilities | $499,000 | $634,000 | $4,001,000 | $0 |
| Current Liabilities | $309,524,000 | $243,491,000 | $183,930,000 | $118,580,000 |
| Other Current Liabilities | $103,514,000 | $47,244,000 | $38,750,000 | - |
| Current Deferred Liabilities | $29,413,000 | $29,804,000 | $19,100,000 | $18,553,000 |
| Payables And Accrued Expenses | $54,453,000 | $49,317,000 | $32,623,000 | $26,814,000 |
| Interest Payable | $17,816,000 | $16,768,000 | $10,167,000 | $8,139,000 |
| Payables | $16,736,000 | $18,157,000 | $13,965,000 | $9,338,000 |
| Accounts Payable | $11,129,000 | $14,615,000 | $9,809,000 | $8,322,000 |
| Derivative Product Liabilities | - | $0 | $7,180,000 | $13,525,000 |
| Equity | ||||
| Common Stock Equity | $1,499,367,000 | $1,342,969,000 | $0 | $638,426,000 |
| Total Equity Gross Minority Interest | $1,499,367,000 | $1,342,969,000 | $1,174,933,000 | $638,426,000 |
| Stockholders Equity | $1,499,367,000 | $1,342,969,000 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $-1,575,000 | $-289,000 | $-1,586,000 | $-4,766,000 |
| Other Equity Adjustments | $-1,575,000 | $-289,000 | - | - |
| Retained Earnings | $237,270,000 | $102,615,000 | $0 | - |
| Other | ||||
| Treasury Shares Number | $1,221,061 | $1,551,061 | $870,522 | $566,239 |
| Ordinary Shares Number | $59,487,853 | $58,387,313 | $55,039,143 | $20,255,707 |
| Share Issued | $60,708,914 | $59,938,374 | $55,909,665 | $20,821,946 |
| Tangible Book Value | $1,432,770,000 | $1,241,395,000 | $-73,969,000 | $606,106,000 |
| Invested Capital | $3,853,704,000 | $3,738,052,000 | $1,678,653,000 | $1,927,504,000 |
| Working Capital | $116,481,000 | $162,052,000 | $41,574,000 | $47,743,000 |
| Total Capitalization | $3,731,560,000 | $3,620,926,000 | $2,760,129,000 | $1,854,291,000 |
| Additional Paid In Capital | $1,263,065,000 | $1,240,044,000 | $0 | - |
| Capital Stock | $607,000 | $599,000 | $0 | - |
| Common Stock | $607,000 | $599,000 | $0 | - |
| Non Current Deferred Revenue | $499,000 | $634,000 | $4,001,000 | $0 |
| Current Deferred Revenue | $29,413,000 | $29,804,000 | $19,100,000 | $18,553,000 |
| Current Accrued Expenses | $37,717,000 | $31,160,000 | $18,658,000 | $17,476,000 |
| Dueto Related Parties Current | $5,607,000 | $3,542,000 | $4,156,000 | $1,016,000 |
| Net PPE | $3,570,778,000 | $3,343,660,000 | $2,387,013,000 | $1,781,897,000 |
| Accumulated Depreciation | $-249,310,000 | $-162,245,000 | $-94,120,000 | $-221,761,000 |
| Gross PPE | $3,820,088,000 | $3,505,905,000 | $2,481,133,000 | $2,003,658,000 |
| Construction In Progress | $758,401,000 | $444,290,000 | $314,769,000 | $24,000,000 |
| Duefrom Related Parties Current | $0 | $1,131,000 | $402,000 | $3,636,000 |
| Treasury Stock | - | $0 | $7,939,000 | $3,827,000 |
| Total Partnership Capital | - | $102,925,000 | $1,174,933,000 | $638,426,000 |
| General Partnership Capital | - | $0 | $12,885,000 | $12,414,000 |
| Limited Partnership Capital | - | $599,000 | $1,163,634,000 | $630,778,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-73,279,000 | $-961,350,000 | $-147,623,000 | $32,787,000 |
| Operating Activities | ||||
| Operating Cash Flow | $242,062,000 | $239,847,000 | $188,712,000 | $172,568,000 |
| Cash From Discontinued Operating Activities | $9,245,000 | $55,030,000 | $102,942,000 | $72,919,000 |
| Cash Flow From Continuing Operating Activities | $232,817,000 | $184,817,000 | $85,770,000 | $99,649,000 |
| Operating Gains Losses | $1,661,000 | $1,086,000 | $489,000 | $-47,705,000 |
| Investing Activities | ||||
| Capital Expenditure | $-315,341,000 | $-1,201,197,000 | $-336,335,000 | $-139,781,000 |
| Investing Cash Flow | $-84,573,000 | $-753,138,000 | $-447,092,000 | $-14,109,000 |
| Cash From Discontinued Investing Activities | $230,195,000 | $448,059,000 | $-132,537,000 | $-1,451,000 |
| Cash Flow From Continuing Investing Activities | $-314,768,000 | $-1,201,197,000 | $-314,555,000 | $-12,658,000 |
| Net Other Investing Changes | $573,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-4,112,000 | $-5,911,000 |
| Issuance Of Capital Stock | $207,000 | $0 | $45,817,000 | $0 |
| Financing Cash Flow | $-197,774,000 | $644,988,000 | $307,010,000 | $-35,091,000 |
| Cash From Discontinued Financing Activities | $-100,610,000 | $-108,902,000 | $55,888,000 | $-116,829,000 |
| Cash Flow From Continuing Financing Activities | $-97,164,000 | $753,890,000 | $251,122,000 | $81,738,000 |
| Net Other Financing Charges | $-1,960,000 | $-13,387,000 | $-3,312,000 | $-4,347,000 |
| Cash Dividends Paid | $-18,997,000 | $-33,813,000 | $-12,242,000 | $-12,155,000 |
| Common Stock Dividend Paid | $-18,997,000 | $-33,813,000 | $-12,242,000 | $-12,155,000 |
| Net Common Stock Issuance | $207,000 | $0 | $41,705,000 | $-5,911,000 |
| Common Stock Issuance | $207,000 | $0 | $45,817,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-120,868,000 | $-780,910,000 | $-67,029,000 | $-102,125,000 |
| Issuance Of Debt | $44,454,000 | $1,582,000,000 | $292,000,000 | $206,276,000 |
| Interest Paid Supplemental Data | $107,022,000 | $131,870,000 | $98,606,000 | $49,179,000 |
| End Cash Position | $294,890,000 | $335,175,000 | $203,478,000 | $154,848,000 |
| Beginning Cash Position | $335,175,000 | $203,478,000 | $154,848,000 | $30,987,000 |
| Changes In Cash | $-40,285,000 | $131,697,000 | $48,630,000 | $123,368,000 |
| Common Stock Payments | $0 | $0 | $-4,112,000 | $-5,911,000 |
| Net Issuance Payments Of Debt | $-76,414,000 | $801,090,000 | $224,971,000 | $104,151,000 |
| Net Long Term Debt Issuance | $-76,414,000 | $801,090,000 | $224,971,000 | $104,151,000 |
| Long Term Debt Payments | $-120,868,000 | $-780,910,000 | $-67,029,000 | $-102,125,000 |
| Long Term Debt Issuance | $44,454,000 | $1,582,000,000 | $292,000,000 | $206,276,000 |
| Net PPE Purchase And Sale | $-315,341,000 | $-1,201,197,000 | $-314,555,000 | $-12,658,000 |
| Purchase Of PPE | $-315,341,000 | $-1,201,197,000 | $-336,335,000 | $-139,781,000 |
| Change In Working Capital | $-472,000 | $25,298,000 | $17,063,000 | $8,291,000 |
| Change In Other Working Capital | $-526,000 | $7,337,000 | $8,499,000 | $8,031,000 |
| Change In Other Current Assets | $-752,000 | $0 | $0 | $302,000 |
| Change In Payables And Accrued Expense | $4,763,000 | $20,423,000 | $7,509,000 | $3,596,000 |
| Change In Accrued Expense | $5,264,000 | $13,403,000 | $3,593,000 | $4,551,000 |
| Change In Payable | $-501,000 | $7,020,000 | $3,916,000 | $-955,000 |
| Change In Account Payable | $-2,566,000 | $5,634,000 | $2,776,000 | $-791,000 |
| Change In Prepaid Assets | $-785,000 | $525,000 | $1,002,000 | $-6,141,000 |
| Change In Inventory | $445,000 | $-1,904,000 | $1,730,000 | $-1,236,000 |
| Change In Receivables | $-3,617,000 | $-1,083,000 | $-1,677,000 | $3,739,000 |
| Changes In Account Receivables | $-4,748,000 | $-1,799,000 | $170,000 | $3,739,000 |
| Other Non Cash Items | $2,040,000 | $2,819,000 | $1,483,000 | $1,430,000 |
| Stock Based Compensation | $6,395,000 | $6,918,000 | $3,786,000 | $3,790,000 |
| Asset Impairment Charge | $0 | $0 | $11,157,000 | $0 |
| Depreciation Amortization Depletion | $109,799,000 | $93,506,000 | $43,545,000 | $47,515,000 |
| Depreciation And Amortization | $109,799,000 | $93,506,000 | $43,545,000 | $47,515,000 |
| Amortization Cash Flow | $22,586,000 | $17,052,000 | $-4,014,000 | $6,473,000 |
| Amortization Of Intangibles | $22,586,000 | $17,052,000 | $-4,014,000 | $6,473,000 |
| Depreciation | $87,213,000 | $76,454,000 | $47,559,000 | $41,042,000 |
| Gain Loss On Investment Securities | $-18,114,000 | $10,934,000 | $-5,529,000 | $10,959,000 |
| Net Foreign Currency Exchange Gain Loss | $19,775,000 | $-9,848,000 | $6,018,000 | $-11,389,000 |
| Net Income From Continuing Operations | $113,394,000 | $55,190,000 | $8,247,000 | $86,328,000 |
| Effect Of Exchange Rate Changes | - | $0 | $0 | $493,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-47,275,000 |
| Sale Of PPE | - | - | $21,780,000 | $127,123,000 |
| Interest Paid Cff | - | - | - | $-4,347,000 |
Fetched: 2026-06-19