The earnings call presented a mixed outlook. While there are positive developments such as increased revenue, a strong backlog, and a favorable long-term market outlook, there are significant challenges including decreased average TCE rates, lower operating and net income, and challenging market conditions.

Company Guidance

During the Q1 2025 business update call for Cool Company Limited, the company provided detailed guidance on several key metrics. The average Time Charter Equivalent (TCE) rate was reported at $70,600 per day, slightly lower than the previous quarter due to repositioning expenses, such as the $1.9 million cost to reposition the GAIL Sagar. Total operating revenue increased to $85.5 million, up from $84.6 million in Q4, with an adjusted EBITDA of $53.4 million. The company also highlighted a total contracted revenue backlog exceeding $1.6 billion, representing approximately 59 vessel years at an average TCE rate of $78,000 per day. Vessel operating expenses averaged $16,300 per day, decreasing from $17,600 a year ago. The balance sheet was described as strong, with total liquidity of $256 million, including $136 million in cash and $120 million in undrawn capacity. The company completed several dry docks and secured new charters with upside sharing mechanisms, positioning itself well for future growth as new LNG supply is expected to increase significantly by over 20% from 2024 to 2026.

Increase in Total Operating Revenue

Total operating revenue increased to $85.5 million in Q1, up from $84.6 million in Q4.

Strong Revenue Backlog

The total contracted revenue backlog exceeded $1.6 billion, representing approximately 59 vessel years of backlog.

Successful Delivery and Employment of New Vessels

The GAIL Sagar was successfully delivered, and floating and fixed rate employment was secured for 2 vessels.

Decrease in Vessel Operating Expenses

Average vessel operating expenses decreased to $16,300 per day per vessel, down from $17,600 per day a year ago.

Positive Long-term LNG Market Outlook

LNG supply is projected to increase by over 20% from 2024 levels by the end of 2026, with a further 6% growth in 2027 and an additional 10% growth in 2028.

Cool Company Ltd (CLCO) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

CLCO Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 20, 2025	2025 (Q3)	0.20 / -	0.376	―	―	―
Aug 28, 2025	2025 (Q2)	0.20 / 0.22	0.485	-54.64% (-0.27)
May 21, 2025	2025 (Q1)	0.28 / 0.17	0.681	-75.18% (-0.51)
Feb 27, 2025	2024 (Q4)	0.32 / 0.34	0.411	-18.49% (-0.08)
Nov 21, 2024	2024 (Q3)	0.41 / 0.38	0.723	-47.99% (-0.35)
Aug 29, 2024	2024 (Q2)	0.40 / 0.48	0.52	-6.73% (-0.04)
May 22, 2024	2024 (Q1)	0.46 / 0.68	0.531	28.25% (+0.15)
Feb 28, 2024	2023 (Q4)	0.58 / 0.41	0.655	-37.25% (-0.24)
Nov 28, 2023	2023 (Q3)	0.56 / 0.72	0.53	36.42% (+0.19)
Aug 31, 2023	2023 (Q2)	0.53 / 0.52	0.51	1.96% (+0.01)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

CLCO Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
May 21, 2025	$6.15	$6.07	-1.30%
Feb 27, 2025	$7.17	$6.34	-11.58%
Nov 21, 2024	$10.45	$9.05	-13.40%
Aug 29, 2024	$9.80	$10.42	+6.33%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Cool Company Ltd (CLCO) report earnings?

Cool Company Ltd (CLCO) is schdueled to report earning on Nov 20, 2025, TBA (Confirmed).

What is Cool Company Ltd (CLCO) earnings time?

Cool Company Ltd (CLCO) earnings time is at Nov 20, 2025, TBA (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is CLCO EPS forecast?

CLCO EPS forecast for the fiscal quarter 2025 (Q3) is 0.2.

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