Capital Clean Energy Carriers Corp. · NASDAQ:CCEC
Capital Clean Energy Carriers — Q2 2025 Earnings Presentation
21 slides from Capital Clean Energy Carriers's earnings presentation, Jul 31, 2025
Slide 1: Q2 2025 Earnings Presentation
Q2 2025 EARNINGS PRESENTATION July 31, 2025 capitalcleanenergycarriers.com
Slide 2: Important Notice
Important Notice This presentation contains forward-looking statements (as such term is defined in Section 21E of the Securities Exchange Act of 1934, as amended). These statements can be identified by the fact that they do not relate only to historical or current facts. In particular, forward-looki
Slide 3: Q2 2025 Highlights
01 Q2 2025 Highlights www.capitalcleanenergycarriers.com
Slide 4: Second Quarter 2025 Highlights
Second Quarter 2025 Highlights • Secured financing for two LCO2 carriers under construction • Implemented a Dividend Reinvestment Plan • Q2 2025 dividend represents 73rd consecutive quarterly dividend paid since IPO • Financial Performance & Operating Highlights: • Net Income for Q2 2025 from contin
Slide 5: Financials
02 Financials www.capitalcleanenergycarriers.com
Slide 6: Profit Statement – Highlights
Profit Statement – Highlights Key commentary For the Three-Month For the Three-Month Period Ended Period Ended June 30 2025 June 30 2024 Revenues 104,159 82,086 1 Quarter with all 15 vessels on Expenses: time charter Voyage expenses 2,127 1,840 Voyage operating expenses 14,913 13,075 Vessel operatin
Slide 7: Balance Sheet – Highlights
Balance Sheet – Highlights Key commentary As at end As at end June 30, 2025 December 31, 2024 1 Solid cash position of $357.2 Assets million Current Assets 360,632 405,543 (including restricted cash) Fixed Assets 3,663,388 3,581,305 Other Non-Current Assets 121,518 126,034 2 Total Assets 4,145
Slide 8: Fleet & Financing Updates
Fleet & Financing Updates Secured Financing for LCO2 carriers under construction Amadeus & Athenian, delivering in 2026 Employment Spot Term Maximum Advance Amount $50.9 million $58.7 million Quarterly Repayment $0.6 million $0.7 million Balloon $38.1 million $44.0 million Term 5 years Τwo 5-year sp
Slide 9: CCEC Strategic Update
03 CCEC Strategic Update www.capitalcleanenergycarriers.com
Slide 10: CCEC - LNG Time Charter book
CCEC - LNG Time Charter book Contracted backlog of 88 years at an average TCE of $87,1091, or ~$2.7bn of LNG/C charter revenue Backlog could increase to 118 years with all options exercised 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 Firm With Options Attalos 2034 - Aristos
Slide 11: CCEC – Diversified & High-Quality Contracted Revenue
CCEC – Diversified & High-Quality Contracted Revenue Contracted Revenue Backlog: $3.0 billion1 Diversified Contracted Revenue Base1 Million No single customer more than 19% of charter book $2,500 $2,413.2 3% 11% 12% $2,000 11% 12% $1,500 $1,000 19% 10% $500 $406.2 15% 4% $218.1 3% $0 2025 remaining
Slide 12: CCEC Capital Expenditure Program
CCEC Capital Expenditure Program Newbuilding program financing well supported Million $2,500 2,347 $2,000 ( 357 ) $1,500 ( 539 ) $1,000 $500 122 $0 (1,573) -$500 Newbuilding Program Cash Capex paid Debt Net Equity Inflow Notes: 1. Newbuilding Program reflects the total acquisition price of the remai
Slide 13: LNG Market Update
04 LNG Market Update www.capitalcleanenergycarriers.com
Slide 14: Six months into Trump 2.0 for the LNG Industry
Six months into Trump 2.0 for the LNG Industry Q2 2025 one of the highest ever for SPA announcements – Trump 2.0 positive for LNG 30 25 SPA signed per quarter (MT) 20 15 10 5 0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Slide 15: LNG Shipping – Growing scrapping as market rebalances
LNG Shipping – Growing scrapping as market rebalances Number of idle steam vessels is increasing... …leading to higher levels of demolition 18 50 12 16 45 10 10 14 40 12 35 8 Average age LNG/C scrapped 8 % of fleet idle 10 7 # of LNG scrapped 30 8 6 6 25 6 6 20 4 4 15 2 10 2 0 5 1 Jul-22 Jul-23 Jul-
Slide 16: LNG/C Supply – Contracting Slows
LNG/C supply – run rate of contracting slowing appreciably 200 30 180 26 24 25 160 Run rate of LNG/C ordered last 12 months 140 20 20 20 # LNG contracted per month 19 19 18 120 15 15 15 100 14 15 12 80 11 10 9 10 60 8 8 8 7 7 7 40 5 4 5 3 3 20 2 2 2 2 2 2 1 1 1 0 0 New LNG Contracted Run rate NB ord
Slide 17: LNG Shipping Supply & Demand Balance
LNG Shipping Supply & Demand Balance LNG Shipping Supply & Demand Balance LNG Shipping Supply / Demand Differential 1000 100 Accelerating rates of LNG vessel scrapping likely to pull forward cycle inflection point 80 900 Short Shipping 60 No of Vessels (174k cbm equivalent) No of Vessels (174k cbm e
Slide 18: Summary
06 Summary www.capitalcleanenergycarriers.com
Slide 19: Ultra Modern Gas Fleet to Meet Future Challenges
CCEC – Ultra modern gas fleet to meet future challenges On the water New Deliveries 2020 2021 2021 2021 2021 2021 2026 2026 2027 2027 2027 2027 LNG carriers All dual fuel 174k cbm 2023 2023 2024 2024 2024 2024 Capable of transporting LPG, 2026 2026 2027 2027 2027 2027 Mid Sized NH3 Gas carriers Mult
Slide 20: Largest Gas Carrier Fleet by 2027
2007 2011 1 CCEC – Largest Gas Carrier Fleet by 2027 Expected to become largest & youngest fleet1 of energy 1.7 Years 31 Vessels ✓ Avg. Fleet Age2 Fleet Size2 transition vessels Average charter duration 7.1 ✓ Significant blue chip charter coverage = cashflow stability years with total contracted rev
Slide 21: Thank You for Your Attention
Thank You for your Attention 30 April 2025 Brian Gallagher capitalcleanenergycarriers.co m
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