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Cool Company
Cool Company (CLCO) investor relations material
Cool Company has been delisted
Cool Company Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary20 Nov, 2025
Executive summary
Q3 2025 operating revenues reached $86.3 million, up from $85.5 million in Q2 2025, with net income at $10.8 million, down from $11.9 million due to higher non-recurring legal expenses.
Average daily TCE improved to $70,500 from $69,900 sequentially, while adjusted EBITDA declined to $52.6 million from $56.5 million.
A three-year floating-rate charter commenced, and two vessel drydocks were completed, including performance upgrades.
Announced a merger agreement with EPS Ventures Ltd, with all outstanding shares to be acquired for $9.65 per share, expected to close by Q1 2026.
Financial highlights
Time and voyage charter revenues for Q3 2025 were $81.7 million, up from $81.2 million in Q2 2025 and $77.7 million in Q3 2024.
Operating income for Q3 2025 was $32.6 million, down from $37.0 million in Q2 2025 and $38.9 million in Q3 2024.
Net income for the nine months ended September 30, 2025, was $31.8 million, compared to $71.4 million for the same period in 2024.
Adjusted EBITDA for Q3 2025 was $52.6 million, compared to $56.5 million in Q2 2025 and $53.7 million in Q3 2024.
Cash and cash equivalents at September 30, 2025, were $117.6 million, with total contractual debt at $1,387.8 million.
Outlook and guidance
The merger with EPS is expected to close in Q4 2025 or Q1 2026, after which shares will be delisted from NYSE and Euronext Growth Oslo.
Forward-looking statements highlight expectations for LNG shipping market trends, charter rates, and vessel utilization, but caution significant risks and uncertainties.
EPS merger price vs. prior share buyback
Future TCE impact from LNGE upgrades
Breakdown of Q3 non-recurring legal expenses
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Frequently asked questions
Cool Company Ltd. specializes in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). The company manages a fleet of modern vessels, including tri-fuel diesel-electric and two-stroke engines, focusing on fuel efficiency and flexibility. In addition to operating its own vessels, Cool Company provides management services for third-party LNG carriers and floating storage and regasification units (FSRUs). Its services cater primarily to the transportation and midstream energy sectors, supporting the global liquefied natural gas market. The company is headquartered in London, United Kingdom, and its shares are listed on the NYSE.
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