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Cool Company Ltd (CLCO)

Cool Company Ltd (CLCO)
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Cool Company Ltd. is an owner, operator and manager of fuel-efficient liquefied natural gas carriers. It provides charterers and third-party LNG vessel owners with modern and flexible management and transportation solutions. Cool Company Ltd. is based in Bermuda.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2025
Sales 322,510 361,380 190,690 171,920 0
Sales Growth -10.76% +89.51% +10.92% unch unch
Net Income 98,140 174,730 85,740 15,870 0
Net Income Growth -43.83% +103.79% +440.26% unch unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2025
Total Assets 2,243,140 2,056,940 2,058,060 1,466,510 0
Total Assets Growth +9.05% -0.05% +40.34% unch unch
Total Liabilities 1,481,640 1,250,360 1,342,550 723,450 0
Total Liabilities Growth +18.50% -6.87% +85.58% unch unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2025
Operating Cash Flow 146,110 198,930 118,230 110,380 0
Operating Cash Flow Growth -26.55% +68.26% +7.11% unch unch
Net Cash Flow 28,380 4,260 82,190 19,960 0
Change in Net Cash Flow +566.20% -94.82% +311.77% unch unch
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