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Jun 30, 2025
Cool Company Ltd Q2 2025 Earnings Report
Cool Company Ltd. reported strong Q2 2025 results with steady revenues and improved operating metrics despite a challenging spot market.
Key Takeaways
Cool Company Ltd. delivered a profitable Q2 2025 with $11.9 million in net income, driven by high fleet utilization and continued time charter earnings stability. Operating income rose due to lower vessel operating and depreciation expenses.
Revenue by Segment
Forward Guidance
CoolCo expects stable earnings supported by contracted revenues, though spot market softness may pressure upside potential.
Positive Outlook
- Fleet fully contracted through Q3 2025
- Strong liquidity position of $140.4M
- High utilization supports earnings stability
- New charters secured at firm rates
- Management fee revenue remains consistent
Challenges Ahead
- Spot market continues to show weakness
- Exposure to charter roll-offs in 2026
- Interest expense remains elevated
- Limited fleet growth near term
- Uncertainty around long-term market demand
Historical Earnings Impact
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Avg. Return Before/After Earnings
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