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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Mar, 2024
Sales 86,310 85,480 81,880 78,510 83,630
Sales Growth +0.97% +4.40% +4.29% -6.12% -5.37%
Net Income 10,850 11,860 9,070 8,150 36,570
Net Income Growth -8.52% +30.76% +11.29% -77.71% -5.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Mar, 2024
Total Assets 2,310,260 2,354,200 2,243,140 2,073,650 2,017,700
Total Assets Growth -1.87% +4.95% +8.17% +2.77% -1.38%
Total Liabilities 1,531,030 1,583,160 1,481,640 1,260,070 1,190,750
Total Liabilities Growth -3.29% +6.85% +17.58% +5.82% -2.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Mar, 2024
Operating Cash Flow 42,490 7,330 146,110 114,410 81,370
Operating Cash Flow Growth +479.67% -94.98% +27.71% +40.60% +111.02%
Net Cash Flow -56,010 -29,850 28,380 7,250 -50,840
Change in Net Cash Flow -87.64% -205.18% +291.45% +114.26% -82.75%
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