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Sep 30, 2025
Cool Company Ltd Q3 2025 Earnings Report
Cool Company Ltd reported its Q3 2025 earnings, showing increased revenues but slightly lower net income due to higher non-recurring legal expenses.
Key Takeaways
Cool Company Ltd delivered solid operational results in Q3 2025, with revenue growth and high fleet utilization. However, profitability was impacted by one-time legal costs.
Total operating revenue reached $86,311,000 in Q3 2025
Net income was $10,847,000, slightly down from the previous quarter
Fleet utilization remained strong at 91%
Adjusted EBITDA came in at $52,618,000, reflecting stable operational performance
Revenue by Segment
Forward Guidance
The company expects continued operational stability and charter activity, with upcoming merger integration and macroeconomic risks in view.
Positive Outlook
- High utilization expected to continue driving revenues
- Recent vessel upgrades may improve performance
- Merger with EPS could provide strategic benefits
- Contracted backlog supports future cash flows
- Market demand for LNG carriers remains favorable
Challenges Ahead
- Non-recurring legal costs affected profitability
- Further drydockings may temporarily reduce capacity
- Exposure to LNG market volatility remains
- Interest expenses continue to impact net income
- Merger execution risks could create short-term uncertainty
Historical Earnings Impact
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Avg. Return Before/After Earnings
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