Cool Company Ltd. (CLCO) Financials
Stock symbol CLCO is outdated, potentially delisted? Maybe it is available on other exchange?
CLCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 2.3 billion | 1.5 billion |
| June 30, 2025 | 2.3 billion | 1.5 billion |
| March 31, 2025 | 2.4 billion | 1.6 billion |
| Dec. 31, 2024 | 2.2 billion | 1.5 billion |
CLCO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -104.2 million | 1.8 million |
| June 30, 2025 | 26.4 million | 648000 |
| March 31, 2025 | -153.0 million | 463000 |
| Dec. 31, 2024 | -117.3 million | 373000 |
CLCO Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 31.8 million |
| June 30, 2025 | 11.9 million |
| March 31, 2025 | 9.1 million |
| Dec. 31, 2024 | 27.4 million |
CLCO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 117.6 million | 1.3 billion | - |
| June 30, 2025 | 109.2 million | 1.3 billion | 3.1 million |
| March 31, 2025 | 135.4 million | 1.4 billion | - |
| Dec. 31, 2024 | 165.3 million | 1.2 billion | 3.2 million |
CLCO Shares Outstanding
CLCO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 171.7 million | - | 7.6 million | - |
| June 30, 2025 | 8.7 million | - | 4.3 million | - |
| March 31, 2025 | 160.3 million | - | 4.9 million | - |
| Dec. 31, 2024 | 149.0 million | - | 5.0 million | - |
CLCO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 86.3 million | 22.4 million |
| June 30, 2025 | 81.8 million | 40.4 million |
| March 31, 2025 | 81.9 million | 42.4 million |
| Dec. 31, 2024 | 81.5 million | 21.2 million |
CLCO
Price: $9.67
52 week price:
Dividend Yield: 6.20%
5-year range yield:
Payout Ratio: 71.30%
Payout Ratio Range:
Earnings Per Share: 1.05 USD
P/E Ratio: 9.21
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: Bermuda
Market Capitalization: 511.3 million
Average Dividend Frequency: 4