Cool Company Ltd.
CLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,646 | $109,206 | $135,389 | $165,274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6,438 | $14,621 | $5,875 |
| Inventory | $5,427 | $3,691 | $4,078 | $3,666 |
| Other Curr. Assets | $0 | $4,606 | $801 | $2,397 |
| Total Curr. Assets | $138,681 | $123,941 | $154,889 | $177,212 |
| Property Plant & Equip (Net) | $2,159,256 | $2,174,445 | $2,183,203 | $2,048,737 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,192 | $6,386 | $6,939 | $7,469 |
| Long-Term Investments | $0 | $1,580 | $480 | $1,580 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,503 | $3,906 | $8,684 | $8,138 |
| Total NC Assets | $2,171,953 | $2,186,317 | $2,199,306 | $2,065,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,310,292 | $2,310,258 | $2,354,195 | $2,243,136 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8,463 | $82,860 | $19,608 |
| Short-Term Debt | $77,968 | $78,689 | $77,444 | $142,862 |
| Tax Payable | $0 | $0 | $0 | $231 |
| Deferred Revenue | $0 | $15,767 | $0 | $15,726 |
| Other Curr. Liab. | $85,299 | $53,288 | $0 | $65,303 |
| Total Curr. Liab. | $163,267 | $156,207 | $160,304 | $243,730 |
| LT Debt | $1,295,053 | $1,309,745 | $1,352,191 | $1,166,225 |
| Deferred Rev, NC | $0 | $63,830 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,916 | $1,248 | $70,665 | $71,681 |
| Total NC Liab. | $1,356,979 | $1,374,823 | $1,422,856 | $1,237,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,113 | $0 | $3,212 |
| Total Liabilities | $1,520,236 | $1,531,030 | $1,583,160 | $1,481,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,868 | $53,727 | $53,727 | $53,727 |
| Retained Earnings | $0 | $217,923 | $206,065 | $196,993 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $507,578 | $511,243 | $510,780 |
| Total Equity | $790,056 | $779,228 | $771,035 | $761,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,310,292 | $2,310,258 | $2,354,195 | $2,243,136 |
| Net Debt | $1,255,375 | $1,279,228 | $1,294,246 | $1,143,813 |