Welcome to our dedicated page for Cool Co SEC filings (Ticker: CLCO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The CLCO SEC filings archive for Cool Company Ltd. provides a detailed regulatory record of the company’s period as a publicly listed LNG carrier operator and its subsequent transition to private ownership. As a foreign private issuer, CoolCo reported primarily on Form 20-F and Form 6-K, with additional transaction-specific and listing-related forms.
Form 6-K current reports feature prominently in the company’s history. These filings include unaudited condensed consolidated interim financial statements and Management’s Discussion and Analysis, which outline operating revenues, net income, time charter equivalent earnings, fleet utilization, and key developments such as newbuild deliveries, long-term charters, interest rate swap agreements, and share repurchases. They also furnish press releases covering quarterly business updates, earnings call logistics, and other material information.
Transaction-related filings are central to CLCO’s later regulatory history. A Form 6-K dated September 29, 2025, summarizes the Agreement and Plan of Merger among CoolCo, Bounty Ltd., and EPS Ventures Ltd., detailing the $9.65 per share cash consideration, treatment of common shares, options, and restricted stock units, and the conditions to closing. Subsequent Form 6-K filings furnish the proxy statement and proxy cards for a special general meeting, report shareholder approval of the merger proposal, and confirm completion of the merger with a wholly owned subsidiary of EPS, after which CoolCo became wholly owned by EPS and its subsidiaries.
Listing and deregistration steps are documented through both exchange and issuer filings. A Form 25 filed by the New York Stock Exchange on January 9, 2026, notifies the removal of CoolCo’s common shares from listing and registration under Section 12(b) of the Securities Exchange Act of 1934. In a related Form 6-K and press release, CoolCo states that it expects to be delisted from the New York Stock Exchange and Euronext Growth Oslo and intends to file Form 15-F to terminate registration of its common shares under Section 12(g) and to end its reporting obligations under Section 13 of the Exchange Act.
Through Stock Titan’s interface, users can review these CLCO filings in sequence and use AI-powered summaries to understand complex documents such as merger agreements, proxy statements, and interim financial reports. The archive helps investors and analysts trace CoolCo’s evolution from a public LNG carrier company with a 13-vessel fleet and active financing program to a privately held entity following its merger with an EPS Ventures Ltd. subsidiary and subsequent delisting.
Cool Company Ltd. operates as a pure-play LNG carrier with a 13-vessel fleet and a mix of short- and long-term charters. In early 2025 CoolCo took delivery of the Newbuild vessel GAIL Sagar, which commenced a 14-year charter to GAIL (India) and was financed via a $207.8 million sale-and-leaseback. For the six months ended June 30, 2025, investing cash outflows were $169.0 million (including $139.8 million final yard installment for GAIL Sagar) while financing activities provided $70.5 million (including $135.9 million sale-and-leaseback proceeds offset by $56.5 million debt repayments). As of June 30, 2025 the Company had $428.1 million outstanding under the RRCF and $591.1 million outstanding under the upsized term loan. The Company reports EU ETS obligations of $2.4 million current and $1.2 million non-current and held EUAs costed at $1.9 million. Management has entered interest rate swaps to fix portions of floating-rate debt and states it was in compliance with debt covenants as of June 30, 2025.
Donald Smith & Co., Inc. and affiliated persons report beneficial ownership of 3,564,815 shares of Cool Co Ltd common stock, representing 6.72% of the class. The filing identifies Donald Smith & Co., Inc. as an investment adviser and discloses that the aggregate position includes both advisory holdings and positions held by related reporting persons.
The schedule breaks down voting and dispositive power: Donald Smith & Co., Inc. has sole voting power on 3,343,128 shares and sole dispositive power on 3,531,928 shares; DSCO Value Fund, L.P. holds 32,587 shares; Jon Hartsel holds 300 shares. The filers certify the securities are held in the ordinary course of business and not to influence control, and state that ultimate dividend and sale rights rest with the institutional clients advised by Donald Smith & Co., Inc.