Ownership / Capital Clean Energy Carriers Corp. | Tables in SEC filings

CCEC Capital Clean Energy Carriers Corp.

Annual report (foreign)


		General Partner		Common Unitholders	Treasury units		Accumulated Other Comprehensive Loss		Total Partners’ capital
Balance at January 1, 2021	$	8,816	$	413,262	$	—	$	—	$	422,078
Distributions declared / paid (distributions of $ 0.40 per common unit)		(140)		(7,473)		—		—		(7,613)
Partnership’s net income		1,790		96,388		—		—		98,178
Equity compensation expense (Note 14)		—		2,043		—		—		2,043
Issuance of common units in connection with the acquisition of vessel owning companies (Notes 4, 5, 13)		—		15,277		—		—		15,277
Repurchase of common units (Note 13)		—		—		(4,499)		—		(4,499)
Balance at December 31, 2021	$	10,466	$	519,497	$	(4,499)	$	—	$	525,464
Distributions declared / paid (distributions of $0.60 per common unit)		(209)		(11,946)		—		—		(12,155)
Partnership’s net income		2,157		123,264		—		—		125,421
Equity compensation expense (Note 14)		—		3,790		—		—		3,790
Re-issuance of treasury units in connection with the acquisition of a vessel owning company (Notes 5, 13)		—		—		6,583		—		6,583
Repurchase of common units (Note 13)		—		—		(5,911)		—		(5,911)
Other comprehensive loss (Note 8)						—		(4,766)		(4,766)
Balance at December 31, 2022	$	12,414	$	634,605	$	(3,827)	$	(4,766)	$	638,426
Distributions declared / paid (distributions of $0.60 per common unit)		(209)		(12,033)		—		—		(12,242)
Partnership’s net income		680		46,528		—		—		47,208
Issuance of Partnership’s common units, net - rights offering (Note 1)		—		498,687		—		—		498,687
Equity compensation expense (Note 14)		—		3,786		—		—		3,786
Repurchase of common units (Note 13)		—		—		(4,112)		—		(4,112)
Other comprehensive income (Note 8)		—		—		—		3,180		3,180
Balance at December 31, 2023	$	12,885	$	1,171,573	$	(7,939)	$	(1,586)	$	1,174,933

			Carrying		Carrying
			value as of		value as of
			December 31,		December 31,
Vessels	Date acquired by us		2023		2022
Vessels	Date acquired by us		(in millions of United States dollars)
M/V Cape Agamemnon	06/09/2011	$	-	$	30.3*
M/V Hyundai Prestige	09/11/2013	$	36.1	$	38.4
M/V Hyundai Premium	03/20/2013	$	35.6	$	37.9
M/V Hyundai Paramount	03/27/2013	$	35.6	$	37.9
M/V Hyundai Privilege	09/11/2013	$	36.3	$	38.6
M/V Hyundai Platinum	09/11/2013	$	36.4	$	38.7
M/V Akadimos (ex CMA CGM Amazon)	06/10/2015	$	62.3	$	65.8
M/V Athenian	01/22/2020	$	49.3	$	46.1
M/V Athos	01/23/2020	$	49.2	$	46.4
M/V Aristomenis	01/23/2020	$	49.7	$	46.2
M/V Long Beach Express	02/25/2021	$	-	$	15.7
M/V Seattle Express	02/25/2021	$	14.5	$	15.7
M/V Fos Express	02/25/2021	$	14.5	$	15.7
LNG/C Aristos I	09/03/2021	$	182.6	$	188.1
LNG/C Aristarchos	09/03/2021	$	180.7	$	186.0
LNG/C Aristidis I	12/16/2021	$	190.6	$	196.3
LNG/C Attalos	11/18/2021	$	192.7	$	198.4
LNG/C Adamastos	11/29/2021	$	196.3	$	202.0
LNG/C Asklipios	11/18/2021	$	187.7	$	193.1
M/V Manzanillo Express	10/12/2022	$	116.0	$	120.6
M/V Itajai Express	01/10/2023	$	126.1	$	-
LNG/C Asterix I	02/17/2023	$	297.6*	$	-
M/V Buenaventura Express	06/20/2023	$	131.5	$	-
LNG/C Amore Mio I	12/21/2023	$	270.6	$	-
Total		$	2,491.9	$	1,757.9

Fees		2023		2022
Audit Fees (1)	$	369.3	$	382.2
Audit-Related Fees (2)		13.5		101.7
Tax Fees (3)		14.2		13.5
Total	$	397.0	$	497.4

Effective Date	Termination Date	Notional Amount in thousands of EUROS	Notional Amount in United States Dollars	Fixed Rate the Partnership receives in EURO	Fixed Rate the Partnership pays in United States Dollars		Fair Value December 31, 2022, in United States Dollars
26/07/2022	26/07/2029	100,000	101,800	4.40%	6.55%		816
21/10/2021	21/10/2025	120,000	139,716	2.65%	3.66%	$	10,068
21/10/2021	21/10/2025	30,000	34,929	2.65%	3.69%		2,641
				Total Fair Value		$	13,525

	For the years ended December 31,
Amount of gain /(loss) recognized in other income / (expense), net		2023		2022		2021
Change in fair value of derivatives related to 2021 Bonds	$	5,529	$	(9,542)	$	(3,167)
Realized interest expense of derivatives related to 2021 Bonds		(2,111)		(2,258)		(374)
Total gain/ (loss) recognized in other income / (expense), net	$	3,418	$	(11,800)	$	(3,541)

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