)
Awilco LNG (ALNG) investor relations material
Awilco LNG Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Reported a net loss of USD 4.4 million and loss per share of USD 0.03 in Q4 2025, compared to a net loss of USD 0.3 million in Q3 2025; full-year 2025 net loss was USD 11.2 million.
Net freight income dropped to USD 6.9 million in Q4 2025 from USD 10.6 million in Q3 2025; full-year net freight income was USD 33.6 million.
EBITDA for Q4 2025 was USD 2.3 million, down from USD 6.4 million in Q3 2025; full-year EBITDA was USD 16.5 million.
Vessel utilization reached 100% in Q4 2025, up from 96% in Q3 2025; full-year utilization was 83%.
Both vessels operated in the spot market after redelivery from time charter in November 2025.
Financial highlights
Freight income for Q4 2025 was USD 9.9 million, down from USD 12.4 million in Q3 2025; full-year freight income was USD 41.6 million, down from USD 67.6 million in 2024.
Voyage related expenses increased to USD 3.0 million in Q4 2025 from USD 1.7 million in Q3 2025; full-year voyage expenses were USD 8.0 million.
Operating expenses for Q4 2025 were USD 3.7 million; full-year operating expenses rose to USD 13.7 million due to a new engine maintenance agreement.
Net financial expenses for Q4 2025 were USD 2.9 million; full-year net financial expenses decreased to USD 12.2 million from USD 19.8 million in 2024.
Cash and cash equivalents at year-end 2025 were USD 14.8 million, down from USD 19.5 million at Q3 2025.
Outlook and guidance
Market volatility is expected to persist into 2026 and 2027 due to vessel oversupply.
Idle periods and lower earnings are anticipated until new LNG production starts or ton-miles increase.
The Board continues to monitor market developments and financial position.
Next Awilco LNG earnings date
Next Awilco LNG earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage
)
)