About Cool Company Ltd.
https://www.coolcoltd.comCool 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.
CEO
Richard Patrick St Lawrence Tyrrell
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 1 of 2
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
DONALD SMITH & CO., INC.
Shares:3.47M
Value:$33.58M
PICTET ASSET MANAGEMENT SA
Shares:139.1K
Value:$1.35M
NUVEEN ASSET MANAGEMENT, LLC
Shares:19.65K
Value:$190.01K
Summary
Showing Top 3 of 6
About Cool Company Ltd.
https://www.coolcoltd.comCool 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $86.31M ▲ | $7.55M ▲ | $10.85M ▼ | 12.57% ▼ | $0 ▼ | $29.55M ▼ |
| Q2-2025 | $81.79M ▼ | $4.34M ▼ | $11.86M ▲ | 14.5% ▲ | $0.22 ▲ | $54.66M ▲ |
| Q1-2025 | $81.88M ▲ | $4.9M ▼ | $9.07M ▼ | 11.08% ▼ | $0.17 ▼ | $51.06M ▼ |
| Q4-2024 | $81.48M ▲ | $21.71M ▲ | $27.35M ▲ | 33.57% ▲ | $0.51 ▲ | $66.95M ▲ |
| Q3-2024 | $78.51M | $5.66M | $8.15M | 10.38% | $0.15 | $41.89M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $117.65M ▲ | $2.31B ▲ | $1.52B ▼ | $790.06M ▲ |
| Q2-2025 | $109.21M ▼ | $2.31B ▼ | $1.53B ▼ | $779.23M ▲ |
| Q1-2025 | $135.39M ▼ | $2.35B ▲ | $1.58B ▲ | $771.03M ▲ |
| Q4-2024 | $165.27M ▲ | $2.24B ▲ | $1.48B ▲ | $761.5M ▲ |
| Q3-2024 | $142.44M | $2.07B | $1.26B | $742.37M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $31.78M ▲ | $67.47M ▲ | $-171.69M ▼ | $56.65M ▲ | $-47.57M ▼ | $-104.22M ▼ |
| Q2-2025 | $11.86M ▲ | $35.15M ▲ | $-8.72M ▲ | $-52.59M ▼ | $-26.16M ▲ | $26.43M ▲ |
| Q1-2025 | $9.07M ▼ | $7.33M ▼ | $-160.31M ▼ | $123.13M ▼ | $-29.85M ▼ | $-152.98M ▼ |
| Q4-2024 | $27.35M ▲ | $31.7M ▼ | $-149.01M ▼ | $138.44M ▲ | $21.13M ▼ | $-117.31M ▼ |
| Q3-2024 | $8.15M | $33.04M | $-13.23M | $38.28M | $58.09M | $19.81M |
CEO
Richard Patrick St Lawrence Tyrrell
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 1 of 2
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
DONALD SMITH & CO., INC.
Shares:3.47M
Value:$33.58M
PICTET ASSET MANAGEMENT SA
Shares:139.1K
Value:$1.35M
NUVEEN ASSET MANAGEMENT, LLC
Shares:19.65K
Value:$190.01K
Summary
Showing Top 3 of 6