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Cool Company (CLCO) investor relations material
Cool Company Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary28 Aug, 2025
Executive summary
Q2 2025 operating revenue was $85.5M, with adjusted EBITDA rising to $56.5M from $53.4M in Q1, and net income at $11.9M, despite a slight dip in average TCE to $69,900 per day.
Fleet employment remained high, supported by a strong charter backlog of $1.54B, with $907M firm, even as spot market rates stayed unsatisfactory.
Four out of five planned LNG E vessel upgrades are complete, delivering $5,000/day premium and significant fuel/emissions savings.
Liquidity remains robust at $226M, with ongoing share buybacks and 75% of debt hedged or fixed.
Operates a fleet of 13 LNG carriers, focusing on organic growth, vessel acquisitions, and newbuild deliveries like GAIL Sagar in January 2025.
Financial highlights
Total operating revenue for Q2 was $85.5M, matching Q1 and exceeding prior guidance, with adjusted EBITDA at $56.5M, above analyst consensus.
Net income rose to $11.9M in Q2, up from $9.1M in Q1, while H1 2025 net income was $20.9M, down 67% year-over-year.
Vessel operating expenses dropped to $15,900/day, down from $17,300/day in 2024.
Share buybacks totaled $40M over two years, with 858,689 shares repurchased at an average price of $5.77.
Debt-to-equity ratio increased, with total debt at $1.39B and equity at $779M.
Outlook and guidance
Q3 revenues expected to remain similar to Q2, though average TCE may decline as two vessels move to spot charters.
50% of fleet days are covered by charters through 2027, providing stability amid market volatility.
No further capital expenditure for newbuild vessels as of June 30, 2025.
Management remains disciplined on asset acquisitions, focusing on long-term value and market consolidation.
Gradual market recovery expected, with potential for winter strengthening in Q3 2025.
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Next Cool Company earnings date
Q3 202520 Nov, 2025
Next Cool Company earnings date
Q3 202520 Nov, 2025
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Frequently asked questions
Cool Company Ltd. specializes in the acquisition, ownership, operation, and chartering of liquefied natural gas carriers (LNGCs). The company manages a fleet of modern vessels, including tri-fuel diesel-electric and two-stroke engines, focusing on fuel efficiency and flexibility. In addition to operating its own vessels, Cool Company provides management services for third-party LNG carriers and floating storage and regasification units (FSRUs). Its services cater primarily to the transportation and midstream energy sectors, supporting the global liquefied natural gas market. The company is headquartered in London, United Kingdom, and its shares are listed on the NYSE.
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