Cool Company Ltd.
CLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $109 | $135 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $15 | $6 |
| Inventory | $5 | $4 | $4 | $4 |
| Other Curr. Assets | $0 | $5 | $1 | $2 |
| Total Curr. Assets | $139 | $124 | $155 | $177 |
| Property Plant & Equip (Net) | $2,159 | $2,174 | $2,183 | $2,049 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $7 | $7 |
| Long-Term Investments | $0 | $2 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $4 | $9 | $8 |
| Total NC Assets | $2,172 | $2,186 | $2,199 | $2,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,310 | $2,310 | $2,354 | $2,243 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $83 | $20 |
| Short-Term Debt | $78 | $79 | $77 | $143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16 | $0 | $16 |
| Other Curr. Liab. | $85 | $53 | $0 | $65 |
| Total Curr. Liab. | $163 | $156 | $160 | $244 |
| LT Debt | $1,295 | $1,310 | $1,352 | $1,166 |
| Deferred Rev, NC | $0 | $64 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $1 | $71 | $72 |
| Total NC Liab. | $1,357 | $1,375 | $1,423 | $1,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $0 | $3 |
| Total Liabilities | $1,520 | $1,531 | $1,583 | $1,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $54 | $54 | $54 |
| Retained Earnings | $0 | $218 | $206 | $197 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $508 | $511 | $511 |
| Total Equity | $790 | $779 | $771 | $762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,310 | $2,310 | $2,354 | $2,243 |
| Net Debt | $1,255 | $1,279 | $1,294 | $1,144 |