Awilco LNG ASA

Awilco LNG ASA

AWLNF
Awilco LNG ASAUS flagOther OTC
0.32
USD
- -
- -
41.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.58
0.84
0.4
0.47
0.18
0.28
0.26
0.25
0.41
0.36
0.56
0.47
0.29
0.23
Basic EPS, GAAP
0.01
-0.03
-0.39
-0.31
-0.28
-0.08
-0.06
-0.05
0.15
0.04
0.26
0.12
-0.08
-0.08
Free Cash Flow per Basic Share
-3
0.41
0.12
0.26
- -
0.11
0.2
0.11
0.27
0.22
0.4
0.31
0.12
0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
0.17
- -
- -
Book Value per Share
0.72
0.7
0.31
0.09
-0.22
-0.25
-0.31
-0.69
-0.54
-0.5
-0.24
-0.12
-0.2
-0.2
Tangible Book Value per Share
2.07
2.04
1.66
1.8
1.13
0.8
0.74
0.69
0.83
0.87
1
0.95
0.87
0.7
Basic Weighted Avg Shares
94
94
94
74
112
145
145
145
145
145
145
145
145
172
Sales/Revenue/Turnover
55
78
37
35
20
40
37
36
60
52
81
68
42
40
Operating Margin (%)
11.94
28.79
-2.02
19.92
-51.76
13.63
1.41
17.52
51.44
35
63.17
48.93
2.41
-5.02
Depreciation Expense
10
18
17
13
12
13
13
13
13
13
13
16
15
16
Net Income, GAAP
1
-3
-36
-23
-32
-11
-8
-8
21
6
38
17
-11
-14
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.14
-3.4
-97.11
-65.57
-155.61
-28.62
-22.3
-22.05
35.46
11.25
47.44
25.31
-26.88
-36.12
Working Capital
13
10
6
20
29
-246
-242
-14
1
-2
-2
13
5
5
LT Debt
297
286
273
259
264
- -
- -
225
207
189
171
178
166
169
Total Equity
195
192
156
133
127
116
107
99
121
126
145
137
126
120
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
8.88
5.3
15.26
9.99
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
21.44
13.2
39.35
23.12
- -
- -
Return on Common Equity (%)
1.74
-3.99
-76.79
-128.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
13
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
145
145
210
Market Capitalization
51
51
55

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
27
24
12
Cash, Cash Equivalents & STI
19
15
8
Accounts Receivable, Net
3
- -
- -
Inventories
2
4
1
Total Current Liabilities
18
19
7
Payables & Accruals
- -
- -
- -
ST Debt
13
13
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.52%
5.45%
-8.14%
Free Cash Flow
-792.49%
23.2%
-61.02%
Net Income, GAAP
-19.62%
-20.37%
-165.31%
Sales/Revenue/Turnover
9.18%
11.12%
-38.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
23
12
11
68
2025
10
9
12
10
42
2026
8
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
- -
0.01
0.12
2025
-0.02
-0.02
- -
-0.03
-0.08
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
0.09
- -
0.17
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jon Skule Storheill
Full Time Employees
6
Sector
Industrials
Industry
Marine Shipping
Address
Beddingen 8 Oslo Norway 0250
IPO Date
Oct 5, 2021
Business
Awilco LNG ASA owns and operates liquefied natural gas (LNG) carriers for international trade; the company provides LNG transportation services through its fleet of two 156,000 cbm tri-fuel diesel electric (TFDE) membrane-type vessels, WilForce and WilPride, both built in 2013 by Daewoo Shipbuilding & Marine Engineering and flagged in Malta; it also offers in-house technical management services via its wholly owned subsidiary Awilco LNG Technical Management AS, covering maintenance, crew management, regulatory compliance, and performance monitoring. Awilco LNG ASA serves global energy markets, targeting LNG producers, traders, and utilities with a focus on safe, efficient, and environmentally compliant operations supported by SIGTTO and OCIMF standards. The company, incorporated in February 2011 and headquartered at Beddingen 8, Aker Brygge in Oslo, Norway, traces its roots to the Awilhelmsen Group's maritime heritage dating back to 1939 and lists its shares on Euronext Expand Oslo under the ticker ALNG. Subsidiaries include Awilco LNG Technical Management AS, Awilco LNG 1 AS, Awilco LNG 2 AS, and Awilco LNG 3 AS, with commercial operations managed from Oslo and certain administrative services sourced from related Awilhelmsen Group entities. In recent developments, Awilco LNG ASA completed a significant refinancing in 2024 through a 10- to 12-year sale/leaseback facility with China Development Bank Financial Leasing Co. Ltd. (CDB Leasing) and earlier with CCB Financial Leasing Co. Ltd., fully replacing prior arrangements for WilForce and WilPride at a gross consideration of USD 175 million per vessel including prepaid charter hire, substantially lowering annual finance costs by about USD 7 million and reducing cash break-even by USD 10,000 per day per vessel; the company reported a net profit of USD 1.5 million in Q4 2024 amid a robust full-year result of USD 17.1 million, followed by net losses in Q1-Q3 2025 due to weak spot market conditions and lower utilization, with WilPride chartered until end-2025 providing cash flow stability while WilForce trades in challenging conditions.