Cool Key Executives
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Cool Earnings
This section highlights Cool's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | $0.36 | $0.56 |
| Read Transcript | Q3 | 2024 | 2024-11-21 | $0.38 | $0.15 |
| Read Transcript | Q2 | 2024 | 2024-08-29 | $0.35 | $0.49 |
| Read Transcript | Q1 | 2024 | 2024-05-22 | $0.46 | $0.68 |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $0.56 | $0.41 |
| Read Transcript | Q3 | 2023 | 2023-11-28 | $0.51 | $0.72 |
| Read Transcript | Q2 | 2023 | 2023-08-31 | $0.47 | $0.84 |
| Read Transcript | Q1 | 2023 | 2023-05-23 | $0.61 | $0.68 |
Cool Company Ltd. engages in the ownership, operation, and management of liquefied natural gas carriers (LNGCs) that provides supply chain support solutions for energy industry. The company owns and operates a fleet of LNGCs, including tri-fuel diesel electric vessels; and floating storage and regasification units for third parties. Cool Company Ltd. was incorporated in 2018 and is headquartered in Hamilton, Bermuda.
$5.10
Stock Price
$274.01M
Market Cap
946
Employees
Hamilton, None
Location
Financial Statements
Access annual & quarterly financial statements for Cool, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|---|
| Revenue | $322.51M | $361.38M | $220.32M | $161.96M |
| Cost of Revenue | $77.33M | $136.32M | $97.77M | $93.54M |
| Gross Profit | $245.18M | $225.07M | $122.54M | $68.41M |
| Gross Profit Ratio | 76.02% | 62.28% | 55.62% | 42.20% |
| Research and Development Expenses | $- | $- | $- | $- |
| General and Administrative Expenses | $21.94M | $24.17M | $15.28M | $586.00K |
| Selling and Marketing Expenses | $- | $- | $-1.54M | $- |
| Selling General and Administrative Expenses | $21.94M | $24.17M | $13.74M | $586.00K |
| Other Expenses | $60.30M | $- | $- | $- |
| Operating Expenses | $82.23M | $24.17M | $13.74M | $566.00K |
| Cost and Expenses | $159.56M | $160.49M | $111.51M | $94.11M |
| Interest Income | $2.95M | $6.96M | $1.25M | $7.00K |
| Interest Expense | $78.66M | $80.19M | $30.08M | $18.09M |
| Depreciation and Amortization | $60.30M | $59.00M | $58.97M | $43.48M |
| EBITDA | $223.24M | $328.04M | $174.98M | $110.83M |
| EBITDA Ratio | 69.22% | 90.78% | 79.00% | 68.43% |
| Operating Income | $162.95M | $200.89M | $108.81M | $72.85M |
| Operating Income Ratio | 50.53% | 55.59% | 49.39% | 44.98% |
| Total Other Income Expenses Net | $-61.87M | $-23.97M | $-22.88M | $-18.50M |
| Income Before Tax | $101.08M | $176.92M | $85.93M | $54.35M |
| Income Before Tax Ratio | 31.34% | 48.96% | 39.00% | 33.56% |
| Income Tax Expense | $277.00K | $556.00K | $108.87K | $27.09M |
| Net Income | $98.14M | $174.73M | $84.10M | $21.85M |
| Net Income Ratio | 30.43% | 48.35% | 38.17% | 13.49% |
| EPS | $1.83 | $3.25 | $1.57 | $15.30 |
| EPS Diluted | $1.83 | $3.25 | $1.57 | $15.30 |
| Weighted Average Shares Outstanding | 53.73M | 53.70M | 53.69M | 1.01M |
| Weighted Average Shares Outstanding Diluted | 53.73M | 53.69M | 53.69M | 1.01M |
| SEC Filing | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.49M | $78.51M | $78.88M | $81.30M | $98.53M | $88.38M | $85.83M | $92.47M | $96.23M | $58.40M | $3.68M | $36.28M | $37.80M | $43.74M | $43.74M |
| Cost of Revenue | $21.23M | $33.90M | $36.99M | $32.55M | $34.26M | $38.63M | $38.61M | $35.09M | $37.41M | $25.71M | $-205.00K | $22.28M | $12.36M | $13.05M | $13.05M |
| Gross Profit | $60.26M | $44.61M | $41.89M | $48.76M | $64.28M | $49.75M | $47.22M | $57.38M | $58.82M | $32.69M | $3.88M | $14.00M | $25.44M | $30.69M | $30.69M |
| Gross Profit Ratio | 73.95% | 56.82% | 53.10% | 60.00% | 65.20% | 56.30% | 55.00% | 62.10% | 61.10% | 56.00% | 105.60% | 38.60% | 67.30% | 70.20% | 70.20% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $4.95M | $5.66M | $5.26M | $6.06M | $5.38M | $5.94M | $6.22M | $6.64M | $9.02M | $3.70M | $2.19M | $- | $4.48M | $4.16M | $4.16M |
| Selling and Marketing Expenses | $- | $- | $34.92K | $-168.66K | $338.57K | $- | $- | $-145.40K | $-972.61K | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $4.95M | $5.66M | $5.30M | $5.89M | $5.71M | $5.94M | $6.22M | $6.50M | $8.04M | $3.70M | $2.19M | $- | $4.48M | $4.16M | $4.16M |
| Other Expenses | $16.76M | $-1.00K | $14.32M | $- | $- | $- | $21.00K | $42.53M | $- | $-26.99M | $- | $-1 | $- | $- | $- |
| Operating Expenses | $21.71M | $5.66M | $5.30M | $5.89M | $5.71M | $1.42M | $1.73M | $6.50M | $8.04M | $-3.74M | $-2.18M | $-1 | $13.09M | $13.73M | $13.73M |
| Cost and Expenses | $42.94M | $39.56M | $37.52M | $38.44M | $39.97M | $40.05M | $40.34M | $41.59M | $45.46M | $21.97M | $-2.39M | $22.28M | $25.45M | $26.79M | $26.79M |
| Interest Income | $- | $653.00K | $385.00K | $1.71M | $1.74M | $2.18M | $2.79M | $1.52M | $918.31K | $330.00K | $4.00K | $2.97K | $5.68M | $5.60M | $5.60M |
| Interest Expense | $- | $18.82M | $19.18M | $19.68M | $20.46M | $20.38M | $19.86M | $19.48M | $16.09M | $8.50M | $47.00K | $1.27M | $- | $- | $- |
| Depreciation and Amortization | $16.76M | $14.77M | $14.32M | $14.04M | $15.30M | $14.12M | $14.37M | $16.95M | $21.67M | $8.16M | $86.06K | $11.08M | $10.85M | $10.85M | $10.85M |
| EBITDA | $55.30M | $41.89M | $55.68M | $58.54M | $61.31M | $72.48M | $78.79M | $67.84M | $72.09M | $44.05M | $7.34M | $25.08M | $20.95M | $26.52M | $26.52M |
| EBITDA Ratio | 67.87% | 53.35% | 70.59% | 72.00% | 62.00% | 82.00% | 92.00% | 73.36% | 75.28% | 75.43% | 199.40% | 69.12% | 55.44% | 60.64% | 60.64% |
| Operating Income | $38.54M | $38.95M | $41.36M | $42.87M | $58.56M | $48.34M | $45.48M | $50.88M | $50.78M | $36.42M | $6.07M | $14.00M | $10.11M | $15.67M | $15.67M |
| Operating Income Ratio | 47.30% | 49.61% | 52.44% | 52.73% | 59.43% | 54.69% | 52.99% | 55.02% | 52.77% | 62.37% | 164.86% | 38.59% | 26.74% | 35.83% | 35.83% |
| Total Other Income Expenses Net | $-9.33M | $-30.66M | $-14.73M | $-7.15M | $-32.26M | $-9.12M | $-760.00K | $17.77M | $-16.46M | $489.00K | $1.22M | $10.70M | $-5.68M | $-5.70M | $-5.70M |
| Income Before Tax | $29.21M | $8.29M | $26.63M | $35.92M | $24.24M | $39.22M | $44.72M | $68.65M | $34.32M | $36.91M | $7.29M | $24.70M | $6.67M | $11.35M | $11.35M |
| Income Before Tax Ratio | 35.85% | 10.56% | 33.76% | 44.18% | 24.60% | 44.37% | 52.11% | 74.24% | 35.66% | 63.21% | 198.12% | 68.08% | 17.65% | 25.96% | 25.96% |
| Income Tax Expense | $176.00K | $167.00K | $153.00K | $129.30K | $398.91K | $47.00K | $78.00K | $54.77K | $-31.16K | $141.00K | $71.00K | $-156.25K | $19.00K | $69.50K | $69.50K |
| Net Income | $27.35M | $8.15M | $26.07M | $36.57M | $22.06M | $38.83M | $44.99M | $68.84M | $34.50M | $35.68M | $7.50M | $15.78M | $820.00K | $2.54M | $2.54M |
| Net Income Ratio | 33.57% | 10.38% | 33.05% | 44.98% | 22.39% | 43.93% | 52.42% | 74.45% | 35.85% | 61.10% | 203.78% | 43.50% | 2.17% | 5.80% | 5.80% |
| EPS | $0.51 | $0.15 | $0.49 | $0.66 | $0.44 | $0.71 | $0.84 | $1.25 | $0.64 | $0.89 | $0.19 | $0.57 | $0.81 | $2.51 | $2.51 |
| EPS Diluted | $0.51 | $0.15 | $0.49 | $0.66 | $0.44 | $0.71 | $0.84 | $1.25 | $0.64 | $0.89 | $0.19 | $0.57 | $0.81 | $2.51 | $2.51 |
| Weighted Average Shares Outstanding | 53.73M | 53.70M | 53.70M | 53.70M | 53.70M | 53.69M | 53.69M | 53.69M | 53.69M | 40.01M | 40.01M | 27.51M | 1.01M | 1.01M | 1.01M |
| Weighted Average Shares Outstanding Diluted | 53.73M | 53.70M | 53.70M | 53.70M | 53.70M | 53.69M | 53.69M | 53.69M | 53.69M | 40.01M | 40.01M | 27.51M | 1.01M | 1.01M | 1.01M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $165.27M | $133.50M | $129.13M | $26.91M |
| Short Term Investments | $- | $- | $- | $- |
| Cash and Short Term Investments | $165.27M | $133.50M | $129.13M | $26.91M |
| Net Receivables | $7.64M | $11.41M | $2.47M | $770.00K |
| Inventory | $3.67M | $3.66M | $991.00K | $43.05M |
| Other Current Assets | $629.00K | $5.69M | $12.75M | $1.40M |
| Total Current Assets | $177.21M | $154.25M | $145.34M | $72.13M |
| Property Plant Equipment Net | $2.05B | $1.89B | $1.89B | $1.38B |
| Goodwill | $- | $- | $1 | $- |
| Intangible Assets | $7.47M | $9.44M | $8.31M | $- |
| Goodwill and Intangible Assets | $7.47M | $9.44M | $8.31M | $- |
| Long Term Investments | $- | $7.33M | $9.28M | $779.02K |
| Tax Assets | $- | $- | $-9.28M | $- |
| Other Non-Current Assets | $13.16M | $34.80K | $11.00M | $-779.02K |
| Total Non-Current Assets | $2.07B | $1.90B | $1.91B | $1.38B |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $2.24B | $2.06B | $2.06B | $1.46B |
| Account Payables | $101.73M | $12.23M | $2.58M | $2.37M |
| Short Term Debt | $142.86M | $196.46M | $180.96M | $338.50M |
| Tax Payables | $231.00K | $438.69K | $396.00K | $225.72K |
| Deferred Revenue | $- | $16.95M | $20.61M | $57.83M |
| Other Current Liabilities | $-1.10M | $66.39M | $94.66M | $73.28M |
| Total Current Liabilities | $243.73M | $292.46M | $278.59M | $414.38M |
| Long Term Debt | $1.17B | $869.58M | $958.75M | $294.50M |
| Deferred Revenue Non-Current | $- | $87.19M | $104.90M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $-104.90M | $- |
| Other Non-Current Liabilities | $71.68M | $262.21K | $105.21M | $9.32M |
| Total Non-Current Liabilities | $1.24B | $957.03M | $1.06B | $303.82M |
| Other Liabilities | $- | $869.48K | $- | $- |
| Total Liabilities | $1.48B | $1.25B | $1.34B | $718.20M |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $53.73M | $53.70M | $53.69M | $1.01M |
| Retained Earnings | $196.99M | $172.96M | $85.74M | $-212.04M |
| Accumulated Other Comprehensive Income Loss | $0 | $0 | $0 | $0 |
| Other Total Stockholders Equity | $510.78M | $509.33M | $507.13M | $-0 |
| Total Stockholders Equity | $761.50M | $735.99M | $646.56M | $562.76M |
| Total Equity | $761.50M | $806.37M | $715.51M | $737.26M |
| Total Liabilities and Stockholders Equity | $2.24B | $2.06B | $2.06B | $1.46B |
| Minority Interest | $- | $70.38M | $68.96M | $174.50M |
| Total Liabilities and Total Equity | $2.24B | $2.06B | $2.06B | $1.46B |
| Total Investments | $1.58M | $7.33M | $9.28M | $779.02K |
| Total Debt | $1.31B | $1.07B | $1.14B | $630.82M |
| Net Debt | $1.14B | $931.61M | $1.01B | $603.92M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | December 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $165.27M | $142.44M | $84.06M | $109.32M | $136.44M | $152.18M | $309.42M | $244.01M | $129.13M | $94.79M | $77.27M | $27.48M |
| Short Term Investments | $- | $- | $304.29K | $- | $- | $- | $- | $- | $- | $456.37K | $- | $42.65M |
| Cash and Short Term Investments | $165.27M | $142.44M | $84.36M | $109.32M | $136.44M | $152.18M | $309.42M | $244.01M | $129.13M | $94.79M | $77.27M | $70.13M |
| Net Receivables | $7.64M | $13.45M | $1.93M | $15.32M | $9.51M | $10.48M | $10.38M | $6.75M | $2.47M | $1.67M | $7.67M | $769.03K |
| Inventory | $3.67M | $909.00K | $879.00K | $309.74K | $3.65M | $3.95M | $604.00K | $818.72K | $991.00K | $4.00K | $14.63M | $1 |
| Other Current Assets | $629.00K | $1.68M | $9.89M | $3.96M | $7.59M | $5.71M | $10.15M | $6.95M | $12.75M | $14.42M | $8.25M | $1.14M |
| Total Current Assets | $177.21M | $158.47M | $97.06M | $125.41M | $153.80M | $172.32M | $326.53M | $255.15M | $145.34M | $110.89M | $107.83M | $72.04M |
| Property Plant Equipment Net | $2.05B | $1.90B | $1.90B | $1.90B | $1.88B | $1.85B | $1.85B | $1.74B | $1.89B | $1.17B | $1.18B | $1.38B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- |
| Intangible Assets | $7.47M | $8.00M | $8.53M | $9.07M | $9.44M | $8.65M | $8.57M | $7.42M | $8.31M | $5.55M | $- | $- |
| Goodwill and Intangible Assets | $7.47M | $8.00M | $8.53M | $9.07M | $9.44M | $8.65M | $8.57M | $7.42M | $8.31M | $5.55M | $8.20M | $- |
| Long Term Investments | $- | $- | $15.74M | $464.12K | $7.33M | $465.22K | $472.58K | $473.84K | $9.28M | $9.53M | $- | $- |
| Tax Assets | $- | $- | $15.28M | $21.86K | $-27.98K | $-465.22K | $-472.58K | $-2.54K | $-9.28M | $- | $- | $- |
| Other Non-Current Assets | $13.16M | $7.64M | $-14.81M | $18.48M | $12.96K | $26.60M | $20.50M | $10.39M | $11.00M | $1.53M | $1.58M | $- |
| Total Non-Current Assets | $2.07B | $1.92B | $1.92B | $1.93B | $1.90B | $1.89B | $1.88B | $1.76B | $1.91B | $1.18B | $1.19B | $1.38B |
| Other Assets | $- | $- | $-7.28M | $- | $1 | $- | $- | $1 | $- | $- | $- | $1 |
| Total Assets | $2.24B | $2.07B | $2.01B | $2.05B | $2.05B | $2.06B | $2.20B | $2.01B | $2.06B | $1.29B | $1.30B | $1.45B |
| Account Payables | $101.73M | $118.50M | $11.71M | $95.27M | $12.23M | $114.62M | $31.41M | $111.10M | $2.58M | $1.47M | $96.10M | $2.37M |
| Short Term Debt | $142.86M | $245.43M | $176.16M | $185.46M | $196.46M | $150.24M | $160.85M | $163.87M | $180.96M | $151.80M | $173.15M | $339.09M |
| Tax Payables | $231.00K | $- | $- | $- | $440.00K | $- | $- | $- | $396.00K | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $1 | $17.00M | $1 | $19.03M | $1 | $20.61M | $- | $- | $- |
| Other Current Liabilities | $-1.10M | $- | $93.71M | $229.67K | $83.33M | $- | $220.09M | $- | $94.66M | $88.65M | $- | $72.40M |
| Total Current Liabilities | $243.73M | $363.93M | $281.57M | $280.96M | $292.46M | $264.86M | $412.35M | $274.97M | $278.59M | $241.92M | $269.25M | $413.86M |
| Long Term Debt | $1.17B | $818.29M | $829.58M | $859.66M | $869.58M | $895.10M | $907.51M | $868.13M | $958.75M | $506.79M | $515.73M | $291.95M |
| Deferred Revenue Non-Current | $- | $- | $79.60M | $- | $87.19M | $- | $- | $- | $104.90M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $2.90M | $- | $- | $- | $-104.90M | $- | $- | $- |
| Other Non-Current Liabilities | $71.68M | $77.85M | $- | $86.26M | $84.62M | $94.05M | $95.32M | $103.85M | $105.21M | $28.11M | $31.16M | $11.49M |
| Total Non-Current Liabilities | $1.24B | $896.14M | $909.18M | $945.93M | $954.20M | $989.15M | $1.00B | $971.97M | $1.06B | $534.89M | $546.88M | $303.44M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 |
| Total Liabilities | $1.48B | $1.26B | $1.19B | $1.23B | $1.25B | $1.25B | $1.42B | $1.25B | $1.34B | $776.81M | $816.14M | $717.30M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $53.73M | $- | $53.70M | $753.00M | $53.54M | $731.16M | $53.69M | $694.28M | $53.69M | $394.86M | $- | $784.76M |
| Retained Earnings | $196.99M | $- | $191.56M | $187.52M | $172.45M | $172.91M | $156.09M | $133.11M | $85.74M | $52.53M | $- | $-222.71M |
| Accumulated Other Comprehensive Income Loss | $0 | $- | $0 | $0 | $0 | $0 | $-0 | $-0 | $0 | $-0 | $- | $- |
| Other Total Stockholders Equity | $510.78M | $742.37M | $510.44M | $-187.52M | $509.33M | $508.92M | $508.32M | $507.48M | $507.13M | $- | $410.95M | $- |
| Total Stockholders Equity | $761.50M | $742.37M | $755.71M | $753.00M | $733.81M | $735.52M | $718.10M | $694.28M | $646.56M | $447.39M | $410.95M | $562.05M |
| Total Equity | $761.50M | $813.58M | $826.69M | $824.00M | $804.19M | $805.76M | $788.00M | $764.50M | $715.51M | $516.49M | $478.96M | $736.33M |
| Total Liabilities and Stockholders Equity | $2.24B | $2.07B | $2.01B | $2.05B | $2.05B | $2.06B | $2.20B | $2.01B | $2.06B | $1.29B | $1.30B | $1.45B |
| Minority Interest | $- | $71.21M | $70.98M | $71.00M | $70.38M | $70.24M | $69.90M | $70.22M | $68.96M | $69.10M | $68.01M | $174.28M |
| Total Liabilities and Total Equity | $2.24B | $2.07B | $2.01B | $2.05B | $2.05B | $2.06B | $2.20B | $2.01B | $2.06B | $1.29B | $1.30B | $1.45B |
| Total Investments | $1.58M | $- | $461.33K | $464.12K | $7.33M | $465.22K | $472.58K | $473.84K | $9.28M | $9.53M | $- | $42.65M |
| Total Debt | $1.31B | $1.06B | $1.01B | $1.05B | $1.06B | $1.05B | $1.06B | $1.03B | $1.14B | $657.97M | $688.88M | $631.04M |
| Net Debt | $1.14B | $921.28M | $921.38M | $935.80M | $924.40M | $893.16M | $754.48M | $787.99M | $1.01B | $563.18M | $611.61M | $603.57M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 |
|---|---|---|---|---|
| Net Income | $98.14M | $176.36M | $84.10M | $54.35M |
| Depreciation and Amortization | $64.42M | $61.23M | $58.97M | $43.39M |
| Deferred Income Tax | $- | $- | $-118.08M | $- |
| Stock Based Compensation | $2.01M | $2.21M | $349.09K | $- |
| Change in Working Capital | $6.91M | $2.35M | $12.86M | $16.42M |
| Accounts Receivables | $7.67M | $-7.31M | $-418.81K | $3.58M |
| Inventory | $-7.00K | $-2.77M | $- | $915.00K |
| Accounts Payables | $- | $19.18M | $627.73K | $672.93K |
| Other Working Capital | $-753.00K | $-6.75M | $12.65M | $11.25M |
| Other Non Cash Items | $-25.38M | $-34.42M | $78.01M | $1.26M |
| Net Cash Provided by Operating Activities | $146.11M | $207.74M | $116.20M | $115.42M |
| Investments in Property Plant and Equipment | $-187.49M | $-195.09M | $-346.73M | $-39.93K |
| Acquisitions Net | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- |
| Other Investing Activities | $-132.00K | $182.96M | $- | $- |
| Net Cash Used for Investing Activities | $-187.62M | $-12.13M | $-346.73M | $-39.93K |
| Debt Repayment | $153.96M | $-93.13M | $463.97M | $-145.96M |
| Common Stock Issued | $- | $- | $424.34M | $- |
| Common Stock Repurchased | $- | $- | $- | $- |
| Dividends Paid | $-74.11M | $-87.51M | $- | $- |
| Other Financing Activities | $-9.96M | $-1.89M | $-577.17M | $45.49M |
| Net Cash Used Provided by Financing Activities | $69.89M | $-182.53M | $311.14M | $-100.47M |
| Effect of Forex Changes on Cash | $- | $- | $-24.49M | $39.93K |
| Net Change in Cash | $28.38M | $4.26M | $56.12M | $14.95M |
| Cash at End of Period | $165.72M | $137.34M | $133.14M | $70.22M |
| Cash at Beginning of Period | $137.34M | $133.08M | $77.03M | $55.27M |
| Operating Cash Flow | $146.11M | $198.93M | $116.20M | $115.42M |
| Capital Expenditure | $-187.49M | $-196.43M | $-346.73M | $-39.93K |
| Free Cash Flow | $-41.38M | $2.49M | $-230.53M | $115.38M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | September 30, 2021 | June 30, 2021 | March 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $27.35M | $8.15M | $26.07M | $35.56M | $23.47M | $39.17M | $44.87M | $67.34M | $41.01M | $31.19M | $820.00K | $2.54M | $2.54M |
| Depreciation and Amortization | $17.99M | $14.77M | $14.32M | $14.04M | $15.30M | $14.42M | $14.37M | $16.95M | $11.89M | $8.16M | $10.85M | $10.85M | $10.85M |
| Deferred Income Tax | $- | $- | $- | $- | $-36.04M | $-6.60M | $-17.23M | $-24.22M | $- | $-9.53M | $- | $- | $- |
| Stock Based Compensation | $373.00K | $529.00K | $471.00K | $640.00K | $423.00K | $595.00K | $608.00K | $589.00K | $282.09K | $-171.00K | $244.00K | $187.00K | $187.00K |
| Change in Working Capital | $4.29M | $-380.00K | $8.16M | $-4.45M | $-3.42M | $-16.70M | $3.36M | $19.43M | $1.53M | $14.95M | $1.73M | $5.38M | $5.38M |
| Accounts Receivables | $2.22M | $-2.13M | $7.15M | $469.56K | $-1.77M | $-409.00K | $-3.23M | $-1.96M | $324.18K | $-673.00K | $-2.11M | $1.43M | $1.43M |
| Inventory | $-2.76M | $-30.00K | $-499.90K | $3.26M | $209.28K | $-3.35M | $221.95K | $168.24K | $4.00K | $-4.00K | $67.00K | $158.50K | $158.50K |
| Accounts Payables | $- | $1.11M | $-3.54M | $2.97M | $-3.47M | $-4.49M | $15.13M | $12.06M | $- | $-174.00K | $- | $- | $- |
| Other Working Capital | $4.83M | $670.00K | $5.04M | $-11.15M | $1.61M | $-8.45M | $-8.77M | $9.16M | $1.20M | $15.80M | $3.77M | $3.80M | $3.80M |
| Other Non Cash Items | $-18.31M | $9.97M | $-6.21M | $13.73M | $59.56M | $821.00K | $16.98M | $-24.39M | $2.57M | $-4.00K | $5.59M | $9.42M | $9.42M |
| Net Cash Provided by Operating Activities | $31.70M | $33.04M | $42.81M | $37.49M | $59.29M | $31.71M | $62.96M | $55.70M | $57.28M | $44.60M | $19.23M | $28.37M | $28.37M |
| Investments in Property Plant and Equipment | $-149.01M | $-13.23M | $-374.00K | $-24.31M | $-55.83M | $-147.49M | $-539.55K | $-780.53K | $-167.37M | $-218.28M | $10.00K | $-5.00K | $-5.00K |
| Acquisitions Net | $- | $- | $- | $- | $6.37M | $-4.03M | $8.06M | $180.27M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $-132.00K | $1 | $4.03M | $-432.00K | $184.30M | $- | $- | $44.00K | $- | $- |
| Net Cash Used for Investing Activities | $-149.01M | $-13.23M | $-374.00K | $-24.31M | $-49.45M | $-147.49M | $7.52M | $179.49M | $-167.37M | $-218.28M | $54.00K | $-5.00K | $-5.00K |
| Debt Repayment | $151.63M | $60.30M | $-38.61M | $-19.36M | $1.17M | $-19.47M | $32.66M | $-107.49M | $- | $1.01B | $-84.33M | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-311.52M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-8.05M | $-22.02M | $-22.02M | $-21.41M | $-25.68M | $-20.61M | $-22.89M | $-21.00M | $- | $- | $- | $- | $- |
| Other Financing Activities | $-5.13M | $- | $-4.83M | $- | $3.67M | $- | $-1.89M | $2.82M | $151.92M | $129.78M | $69.02M | $-25.25M | $-25.25M |
| Net Cash Used Provided by Financing Activities | $138.44M | $38.28M | $-65.46M | $-40.22M | $-29.10M | $-41.48M | $3.10M | $-126.14M | $151.92M | $248.51M | $-15.31M | $-25.25M | $-25.25M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-2.44M | $- | $-5.55M | $1.82M | $-140.55M | $-27.01M | $- | $- | $- |
| Net Change in Cash | $21.13M | $58.09M | $-23.02M | $-27.12M | $-18.36M | $-157.25M | $68.03M | $110.87M | $34.43M | $47.82M | $3.98M | $3.12M | $3.12M |
| Cash at End of Period | $165.72M | $144.59M | $86.50M | $109.32M | $136.44M | $156.20M | $312.04M | $244.01M | $133.14M | $98.71M | $68.17M | $64.19M | $3.12M |
| Cash at Beginning of Period | $144.59M | $86.50M | $109.52M | $136.44M | $154.80M | $313.45M | $244.01M | $133.14M | $98.71M | $50.89M | $64.19M | $61.07M | $- |
| Operating Cash Flow | $31.70M | $33.04M | $43.94M | $37.49M | $59.29M | $31.71M | $62.96M | $55.70M | $57.28M | $44.60M | $19.23M | $28.37M | $28.37M |
| Capital Expenditure | $-149.01M | $-13.23M | $-927.92K | $-24.31M | $-55.83M | $-147.49M | $-539.55K | $-780.53K | $-167.37M | $-218.28M | $10.00K | $-5.00K | $-5.00K |
| Free Cash Flow | $-117.31M | $19.81M | $43.01M | $13.18M | $3.47M | $-115.77M | $62.42M | $54.92M | $-110.08M | $-173.68M | $19.24M | $28.37M | $28.37M |
Cool Dividends
Explore Cool's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
17.35%
Dividend Payout Ratio
75.51%
Dividend Paid & Capex Coverage Ratio
0.56x
Cool Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.14975 | $0.14975 | November 29, 2024 | December 02, 2024 | December 09, 2024 | November 21, 2024 |
| $0.41 | $0.41 | September 06, 2024 | September 09, 2024 | September 16, 2024 | August 29, 2024 |
| $0.40814 | $0.40814 | May 30, 2024 | May 31, 2024 | June 13, 2024 | |
| $0.40736 | $0.40736 | March 08, 2024 | March 11, 2024 | March 21, 2024 | February 28, 2024 |
| $0.40865 | $0.40865 | December 06, 2023 | December 07, 2023 | December 20, 2023 | November 27, 2023 |
| $0.40893 | $0.40893 | September 08, 2023 | September 11, 2023 | September 18, 2023 | August 30, 2023 |
| $0.41195 | $0.41195 | May 31, 2023 | June 01, 2023 | June 09, 2023 | May 22, 2023 |
| $0.39924 | $0.39924 | March 02, 2023 | March 03, 2023 | March 10, 2023 |
Cool News
Read the latest news about Cool, including recent articles, headlines, and updates.
Cool Company Ltd.: Announcement of Filing of Form 20-F Annual Report
LONDON--(BUSINESS WIRE)--Cool Company Ltd. (“CoolCo” or the “Company”) (NYSE: CLCO / CLCO.OL) announces that it has filed its Form 20-F for the year ended December 31, 2024 with the Securities and Exchange Commission (SEC) in the U.S. Form 20-F can be downloaded from the link below, is available on our website (www.coolcoltd.com) and shareholders may receive a hard copy free of charge upon request. ABOUT COOLCO CoolCo is an LNG Carrier pure play with a fleet of 13 vessels and a well-balanced po.
Cool Company Ltd.: Granting of Restricted Stock Units to Primary Insiders
LONDON--(BUSINESS WIRE)--The Company's board of directors (the “Board”) has resolved, in accordance with the Company's Long-Term Incentive Program (“LTIP”), to authorize Restricted Stock Units (“RSUs”) for 2025, as further detailed below. Pursuant to the LTIP, the Board has resolved to grant a total number of 205,871 RSUs to employees and management of the Company (equivalent to approximately 0.38% of the Company's share capital). Pursuant to the LTIP, RSUs vest into shares of the Company. The.
Stock Market Rallies As Consumer Prices Cool; Tesla, Nvidia, Palantir Snap Back, But Buyer Beware
The Nasdaq composite outperformed in the stock market Wednesday, but the technical damage done will take more time to repair. The post Stock Market Rallies As Consumer Prices Cool; Tesla, Nvidia, Palantir Snap Back, But Buyer Beware appeared first on Investor's Business Daily.
Dividend Power Dogs: 3 Top Dividend Picks For March
Three top Dividend Power stocks, Golden Ocean, Diversified Energy, and Saratoga Investment Corp, offer "safer" dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts predict significant net gains (39.97% to 168.6%) for the top ten Dividend Power stocks by March 2026, with an average net gain of 77.96%.
Cool Company Ltd. Q4 2024 Business Update
LONDON--(BUSINESS WIRE)--This release includes business updates and financial results for the three ("Q4", "Q4 2024" or the "Quarter") and twelve months ("FY 2024") ended December 31, 2024 of Cool Company Ltd. ("CoolCo" or the "Company"). Q4 Highlights and Subsequent Events Generated total operating revenues of $84.6 million in Q4, compared to $82.4 million for the third quarter of 2024 ("Q3" or "Q3 2024"); Net income of $29.41 million in Q4, compared to $8.11 million for Q3, with the increase.
Cool Company Ltd. Announces Fourth Quarter, Full Year 2024 Earnings Release Date
LONDON--(BUSINESS WIRE)--Cool Company Ltd. (NYSE: CLCO / CLCO.OL, “CoolCo” or the “Company”) will host a Fourth Quarter and Full Year 2024 Earnings call and webcast presentation on Thursday, February 27, 2025, at 8:00 A.M. New York / 2:00 P.M. Oslo / 1:00 P.M. London. The presentation will be available to download from the Presentations and Webcasts subsection of the Investors section of the Company's website at www.coolcoltd.com. We recommend that participants join the conference call via the.
Cool Down, Power Up: Life Time Adding Cold Plunges to 70+ Clubs, Enhancing Recovery Options Nationwide
Expansion complements more than 20 existing cold plunges and growing suite of recovery and rejuvenation offerings at Life Time's athletic country clubs CHANHASSEN, Minn. , Jan. 31, 2025 /PRNewswire/ -- As more people seek programs and amenities to optimize their wellness routine, Life Time (NYSE: LTH) is taking recovery to new depths with the addition of cold plunges at more than 70 of its athletic country clubs nationwide by summer 2025.
These Climate Solutions Stocks Have Turned Up the Heat in 2024. Can Their Rally Continue, or Will They Cool Off in 2025?
Demand for heating, ventilation, and air conditioning (HVAC) systems warmed up considerably in 2024. That powered strong growth for companies that provide climate solutions, like Lennox (LII -1.53%) and Trane Technologies (TT -1.19%).
Cool Company Ltd. - Increase in Share Capital
LONDON--(BUSINESS WIRE)--Cool Company Ltd. (NYSE: CLCO / CLCO.OL) (the “Company”) announces that, following the recently announced issuance of shares related to the vesting of previously granted RSUs under the Company's Long-Term Incentive Plan (the “LTIP”), the Company's total number of issued shares has increased by 23,872 shares to a total number of issued shares of 53,726,718, with each share having a nominal value of USD 1.00. Full details of the LTIP are available in the Press Release iss.
LNG Shipping Stocks: An Uncertain Future Amid Spot Rate Pressures
The LNG shipping sector faces challenges with declining UPI TCE rates and pressured spot rates, exacerbated by rising gas prices and market uncertainties. Tankers are being diverted to Europe and potentially used for floating storage, which may stabilize or reverse spot rate declines. Key players like Tsakos Energy Navigation and Flex LNG experienced significant losses, while New Fortress Energy and Awilco LNG saw gains, indicating a mixed industry outlook.
Cool Company: Still Cool Despite The Dividend Cut
Recent weakness in day rates and dividend cuts caused a steep decline in Cool Company share price. CLCO reported stable quarterly revenues and EBITDA. Realized loss from derivatives trading impacted the company's bottom line. Despite recent dividend cuts and higher OPEX, CLCO's modern fleet and $1.1 billion backlog ensure revenue predictability and dividend safety.
Cool Company Ltd - Vesting of Restricted Stock Units to Primary Insiders and Mandatory Notification of Trades
LONDON--(BUSINESS WIRE)--COOL COMPANY Ltd. (“CoolCo” or the “Company”) advised today that, pursuant to the Company's Long-Term Incentive Program (the “LTIP”), certain outstanding restricted stock units (“RSUs”) awarded/authorized in 2022 and 2023 vested on November 29, 2024. Details of the vesting of RSUs to Primary Insiders are as follows: Richard Tyrrell: 2,232 shares Johannes Boots: 1,175 shares Following the aforementioned vesting of RSUs: Richard Tyrrell holds 8,545 shares, 8,341 RSUs, and.
Cool Company Ltd - Ex-Dividend
LONDON--(BUSINESS WIRE)--The shares in Cool Company Ltd. (NYSE: CLCO / CLCO.OL) will be traded ex dividend of $0.15 per share for the third quarter of 2024 as follows: - OSE: As of November 29, 2024 - NYSE: As of December 2, 2024 This information is subject to the disclosure requirements pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Cool Company Ltd. (CLCO) Q3 2024 Earnings Call Transcript
Cool Company Ltd. (NYSE:CLCO ) Q3 2024 Earnings Conference Call November 21, 2024 8:30 AM ET Company Participants Richard Tyrrell - CEO John Boots - CFO Conference Call Participants Frode Morkedal - Clarksons Securities Alexander Bidwell - Webber Research & Advisory Liam Burke - B.
Cool Company Ltd.: 2024 AGM Results Notification
LONDON--(BUSINESS WIRE)--Cool Company Ltd. (NYSE: CLCO / CLCO.OL) (“CoolCo” or the “Company”) advises that the 2024 Annual General Meeting of the Company was held on Thursday, November 21, 2024 at 1:00 pm (GMT) at Flemings Mayfair Hotel, Half Moon Suite, 7-12 Half Moon St, London W1J 7BH. The Meeting was presented with the audited consolidated financial statements for the year ended December 31, 2023 which were included in the Annual Report on Form 20-F. The following resolutions were passed: T.
Key Information Relating to the Cash Dividend to Be Paid by Cool Company Ltd
LONDON--(BUSINESS WIRE)--Cool Company Ltd (NYSE: CLCO / CLCO.OL) - Note to shareholders who hold shares registered in Euronext Securities Oslo, the central securities depository in Norway (the “VPS”): Due to implementation of the Central Securities Depository Regulation (“CSDR”) in Norway, please note the information on the payment date to the shares registered in the VPS below. As of May 28, 2024, the standard settlement cycle for transactions executed in securities traded on the New York Stoc.
Cool Company Ltd. Q3 2024 Business Update
LONDON--(BUSINESS WIRE)--This release includes business updates and unaudited interim financial results for the three ("Q3", "Q3 2024" or the "Quarter") and nine months ("9M 2024") ended September 30, 2024 of Cool Company Ltd. ("CoolCo" or the "Company") (NYSE:CLCO / CLCO.OL). Q3 Highlights and Subsequent Events Generated total operating revenues of $82.4 million in Q3, compared to $83.4 million for the second quarter of 2024 ("Q2" or "Q2 2024"), due to three vessels undergoing scheduled drydoc.
CORRECTING and REPLACING Cool Company Ltd. Announces Third Quarter 2024 Earnings Release Date
LONDON--(BUSINESS WIRE)--Reissuing release to correct Third Quarter 2024 Earnings call and webcast presentation date to Thursday, November 21, 2024. The updated release reads: COOL COMPANY LTD. ANNOUNCES THIRD QUARTER 2024 EARNINGS RELEASE DATE Cool Company Ltd. (NYSE: CLCO / CLCO.OL, “CoolCo” or the “Company”) will host a Third Quarter 2024 Earnings call and webcast presentation on Thursday, November 21, 2024, at 8:30 A.M. New York / 2:30 P.M. Oslo / 1:30 P.M. London. The presentation will be.
Cool Company Ltd. Announces Third Quarter 2024 Earnings Release Date
LONDON--(BUSINESS WIRE)--Cool Company Ltd. (NYSE: CLCO / CLCO.OL, “CoolCo” or the “Company”) will host a Third Quarter 2024 Earnings call and webcast presentation on Wednesday, November 20, 2024, at 8:00 A.M. New York / 2:00 P.M. Oslo / 1:00 P.M. London. The presentation will be available to download from the Presentations and Webcasts subsection of the Investors section of the Company's website at www.coolcoltd.com. We recommend that participants join the conference call via the listen-only li.
Chinese Stocks Cool Off: Time to Buy the Dip in These 2 Stocks?
Following the government's announcement of significant economic stimulus measures, Chinese stocks recently experienced a major rally, with some soaring as much as 100% from their 52-week lows. However, the surge has since cooled, with a pullback emerging over the past two weeks, raising the question: Is this dip a great buying opportunity, or should investors remain cautious?
LNG Shipping Stocks: Cautiously Optimistic For Growth Ahead
UPI index declined by 0.89% last week, while the S&P 500 gained 1.11%, highlighting a challenging period for LNG shipping stocks. Despite the lack of significant news, long-term contracts averaging $84,000 per day remain a strong point for UPI companies compared to spot rates. Excelerate Energy led gains with a 2.1% rise, while New Fortress Energy saw the largest decline at 7.2%, indicating mixed performance among constituents.
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