Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 65,833,000 | 66,596,000 | 66,490,000 | 66,718,000 | 65,807,000 | 66,890,000 | 66,594,000 | 66,449,000 | 66,199,000 | 66,646,000 | 66,842,000 | 65,563,000 | 66,200,000 | 62,429,000 | 60,767,000 | 66,958,000 | 68,669,000 | 63,669,000 | 67,177,000 | 69,668,000 | 66,004,000 | 66,827,000 | ||||||||||||||||||||||||||||||||||||||||||
lng revenues | 1,837,000,000 | 1,857,000,000 | 2,267,000,000 | 1,897,000,000 | 1,479,000,000 | 1,454,000,000 | 1,720,000,000 | 1,906,000,000 | 1,564,000,000 | 1,415,000,000 | 2,106,000,000 | 2,930,000,000 | 3,130,000,000 | 2,959,000,000 | 2,488,000,000 | 2,582,000,000 | 1,791,000,000 | 1,597,000,000 | 1,669,000,000 | 1,607,000,000 | 807,000,000 | 1,332,000,000 | 1,449,000,000 | 1,533,000,000 | 1,140,000,000 | 1,171,000,000 | 1,367,000,000 | 1,408,000,000 | 1,249,000,000 | 1,155,000,000 | 1,015,000,000 | 917,000,000 | 723,000,000 | 503,000,000 | 492,000,000 | 205,913,000 | 248,195,000 | 85,332,000 | ||||||||||||||||||||||||||
lng revenues—affiliate | 518,000,000 | 549,000,000 | 671,000,000 | 513,000,000 | 526,000,000 | 391,000,000 | 524,000,000 | 730,000,000 | 515,000,000 | 469,000,000 | 761,000,000 | 1,300,000,000 | 1,376,000,000 | 1,135,000,000 | 757,000,000 | 594,000,000 | 453,000,000 | 211,000,000 | 214,000,000 | 310,000,000 | 103,000,000 | 61,000,000 | 188,000,000 | 295,000,000 | 257,000,000 | 455,000,000 | 305,000,000 | 413,000,000 | 205,000,000 | 178,000,000 | 503,000,000 | 525,000,000 | 111,000,000 | 422,000,000 | 331,000,000 | 277,721,000 | 16,236,000 | |||||||||||||||||||||||||||
regasification revenues | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 477,000,000 | 455,000,000 | 68,000,000 | 68,000,000 | 67,000,000 | 68,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 68,000,000 | 67,000,000 | 67,000,000 | 66,000,000 | 67,000,000 | 66,000,000 | 65,000,000 | 66,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 67,000,000 | 66,262,000 | 66,262,000 | 65,122,000 | 65,384,000 | |||||||||||||||||||||||||
other revenues | 15,000,000 | 15,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 18,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 12,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 5,000,000 | 9,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 13,000,000 | 3,000,000 | 2,000,000 | 28,000 | |||||||||||||||||||||||||||||
total revenues | 2,404,000,000 | 2,455,000,000 | 2,989,000,000 | 2,460,000,000 | 2,055,000,000 | 1,894,000,000 | 2,295,000,000 | 2,686,000,000 | 2,128,000,000 | 1,933,000,000 | 2,917,000,000 | 4,721,000,000 | 4,976,000,000 | 4,181,000,000 | 3,328,000,000 | 3,258,000,000 | 2,324,000,000 | 1,889,000,000 | 1,963,000,000 | 1,997,000,000 | 982,000,000 | 1,470,000,000 | 1,718,000,000 | 1,908,000,000 | 1,476,000,000 | 1,705,000,000 | 1,749,000,000 | 1,897,000,000 | 1,529,000,000 | 1,407,000,000 | 1,593,000,000 | 1,518,000,000 | 903,000,000 | 992,000,000 | 891,000,000 | 550,613,000 | 331,409,000 | 151,171,000 | 67,047,000 | 67,272,000 | 67,537,000 | 67,689,000 | 67,530,000 | 66,559,000 | 67,590,000 | 67,328,000 | 67,221,000 | 66,999,000 | 67,446,000 | 67,637,000 | 66,074,000 | 67,301,000 | 66,308,000 | 61,396,000 | 69,323,000 | 70,824,000 | 64,907,000 | 73,609,000 | 74,450,000 | 129,764,000 | 130,778,000 | 95,695,000 | 62,549,000 | |
operating costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,278,000,000 | 1,196,000,000 | 1,703,000,000 | 1,172,000,000 | 773,000,000 | 661,000,000 | 964,000,000 | 1,123,000,000 | 682,000,000 | 603,000,000 | 313,000,000 | 1,442,000,000 | 4,739,000,000 | 3,144,000,000 | 2,562,000,000 | 2,112,000,000 | 1,342,000,000 | 888,000,000 | 948,000,000 | 954,000,000 | 454,000,000 | 398,000,000 | 699,000,000 | 873,000,000 | 742,000,000 | 880,000,000 | 879,000,000 | 1,112,000,000 | 756,000,000 | 698,000,000 | 837,000,000 | 395,000,000 | 490,000,000 | 577,000,000 | 513,000,000 | 49,294,000 | 3,904,000 | |||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales—affiliate | 4,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 17,000,000 | 47,000,000 | 104,000,000 | 57,000,000 | 5,000,000 | 22,000,000 | 8,000,000 | 12,000,000 | 42,000,000 | 39,000,000 | 33,000,000 | 5,000,000 | 1,000,000 | 6,000,000 | 60,000 | 1,430,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance expense | 191,000,000 | 289,000,000 | 203,000,000 | 214,000,000 | 200,000,000 | 210,000,000 | 200,000,000 | 199,000,000 | 211,000,000 | 263,000,000 | 206,000,000 | 207,000,000 | 189,000,000 | 191,000,000 | 170,000,000 | 170,000,000 | 148,000,000 | 168,000,000 | 149,000,000 | 166,000,000 | 146,000,000 | 165,000,000 | 152,000,000 | 160,000,000 | 172,000,000 | 162,000,000 | 138,000,000 | 103,000,000 | 113,000,000 | 98,000,000 | 95,000,000 | 87,000,000 | 73,000,000 | 82,000,000 | 50,000,000 | 47,322,000 | 37,613,000 | 24,717,000 | 17,385,000 | 9,095,000 | 31,987,000 | 9,522,000 | 21,235,000 | 24,232,000 | 9,219,000 | 7,206,000 | 23,553,000 | 20,902,000 | 8,018,000 | 15,614,000 | 6,586,000 | 7,144,000 | 6,112,000 | 5,949,000 | 6,288,000 | 3,904,000 | 5,685,000 | 6,168,000 | 8,074,000 | 5,746,000 | 3,947,000 | |||
operating and maintenance expense—affiliate | 40,000,000 | 42,000,000 | 44,000,000 | 49,000,000 | 41,000,000 | 39,000,000 | 43,000,000 | 46,000,000 | 38,000,000 | 38,000,000 | 44,000,000 | 48,000,000 | 39,000,000 | 41,000,000 | 38,000,000 | 39,000,000 | 34,000,000 | 35,000,000 | 34,000,000 | 37,000,000 | 34,000,000 | 48,000,000 | 33,000,000 | 38,000,000 | 34,000,000 | 37,000,000 | 29,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 26,000,000 | 30,000,000 | 31,000,000 | 21,000,000 | 18,000,000 | 16,236,000 | 13,756,000 | 11,156,000 | 10,830,000 | 9,024,000 | 8,081,000 | 7,501,000 | 4,773,000 | 6,808,000 | 5,016,000 | 4,860,000 | 4,431,000 | 5,770,000 | 6,314,000 | 10,307,000 | 6,168,000 | 3,886,000 | 6,476,000 | 2,941,000 | 2,998,000 | 3,195,000 | 2,612,000 | 3,519,000 | 2,592,000 | 3,085,000 | 3,065,000 | 2,973,000 | 2,610,000 | |
operating and maintenance expense—related party | 13,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 13,000,000 | 18,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 27,000,000 | 18,000,000 | 15,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | -3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 3,822,000 | 2,978,000 | 3,792,000 | 2,610,000 | 3,810,000 | 3,673,000 | 4,081,000 | 3,515,000 | 3,759,000 | 2,448,000 | 4,234,000 | 3,366,000 | 3,049,000 | 2,718,000 | 2,028,000 | 3,231,000 | 2,635,000 | 4,248,000 | 1,740,000 | 1,681,000 | 1,466,000 | 867,000 | 1,430,000 | 1,771,000 | 2,059,000 | 1,740,000 | 762,000 | 737,000 | |
general and administrative expense—affiliate | 23,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 20,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 20,000,000 | 34,000,000 | 27,000,000 | 21,000,000 | 20,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 23,000,000 | 22,000,000 | 21,658,000 | 24,454,000 | 21,211,000 | 22,198,000 | 41,551,000 | 25,692,000 | 33,472,000 | 21,597,000 | 26,790,000 | 24,454,000 | 22,972,000 | 27,153,000 | 27,838,000 | 42,239,000 | 36,543,000 | 19,156,000 | 12,408,000 | 33,243,000 | 5,177,000 | 5,112,000 | 5,496,000 | 4,957,000 | 4,960,000 | 5,056,000 | 5,142,000 | 5,273,000 | 4,775,000 | 5,210,000 | |
depreciation and amortization expense | 173,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 170,000,000 | 168,000,000 | 172,000,000 | 166,000,000 | 167,000,000 | 167,000,000 | 165,000,000 | 160,000,000 | 156,000,000 | 153,000,000 | 140,000,000 | 140,000,000 | 138,000,000 | 139,000,000 | 138,000,000 | 137,000,000 | 138,000,000 | 138,000,000 | 137,000,000 | 138,000,000 | 138,000,000 | 114,000,000 | 106,000,000 | 107,000,000 | 106,000,000 | 105,000,000 | 100,000,000 | 87,000,000 | 86,000,000 | 66,000,000 | 63,520,000 | 44,529,000 | 28,184,000 | 19,388,000 | |||||||||||||||||||||||||
other operating costs and expenses | 2,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating costs and expenses—affiliate | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 1,708,000,000 | 1,740,000,000 | 2,163,000,000 | 1,648,000,000 | 1,228,000,000 | 1,128,000,000 | 1,420,000,000 | 1,585,000,000 | 1,140,000,000 | 1,115,000,000 | 788,000,000 | 1,959,000,000 | 5,275,000,000 | 3,626,000,000 | 2,966,000,000 | 2,539,000,000 | 1,708,000,000 | 1,285,000,000 | 1,345,000,000 | 1,372,000,000 | 830,000,000 | 786,000,000 | 1,054,000,000 | 1,232,000,000 | 1,130,000,000 | 1,250,000,000 | 1,186,000,000 | 1,373,000,000 | 1,037,000,000 | 952,000,000 | 1,085,000,000 | 978,000,000 | 706,000,000 | 792,000,000 | 672,000,000 | 351,206,000 | 283,511,000 | 138,577,000 | 76,510,000 | 86,011,000 | 31,616,000 | 71,713,000 | 78,106,000 | 62,737,000 | 69,646,000 | 75,054,000 | ||||||||||||||||||
income from operations | 696,000,000 | 715,000,000 | 826,000,000 | 812,000,000 | 827,000,000 | 766,000,000 | 875,000,000 | 1,101,000,000 | 988,000,000 | 818,000,000 | 2,129,000,000 | 2,762,000,000 | -299,000,000 | 555,000,000 | 362,000,000 | 719,000,000 | 616,000,000 | 604,000,000 | 618,000,000 | 625,000,000 | 152,000,000 | 684,000,000 | 664,000,000 | 676,000,000 | 346,000,000 | 455,000,000 | 563,000,000 | 524,000,000 | 492,000,000 | 455,000,000 | 508,000,000 | 540,000,000 | 197,000,000 | 200,000,000 | 219,000,000 | 199,407,000 | 47,898,000 | 12,594,000 | -9,463,000 | -18,739,000 | 35,921,000 | -4,024,000 | -10,576,000 | 3,822,000 | -2,056,000 | -7,726,000 | 5,086,000 | 5,428,000 | -23,357,000 | -20,427,000 | 14,916,000 | 19,602,000 | 772,000 | 18,275,000 | 24,891,000 | 37,044,000 | 29,523,000 | 36,932,000 | 41,127,000 | 101,977,000 | 101,737,000 | 74,282,000 | 43,396,000 | |
yoy | -15.84% | -6.66% | -5.60% | -26.25% | -16.30% | -6.36% | -58.90% | -60.14% | -430.43% | 47.39% | 488.12% | 284.14% | -148.54% | -8.11% | -41.42% | 15.04% | 305.26% | -11.70% | -6.93% | -7.54% | -56.07% | 50.33% | 17.94% | 29.01% | -29.67% | 0.00% | 10.83% | -2.96% | 149.75% | 127.50% | 131.96% | 170.80% | 311.29% | 1488.06% | -2414.28% | -1164.13% | 33.34% | -412.97% | -10.52% | -590.29% | -1847.13% | -47.92% | -307.94% | -29.59% | -91.20% | -62.18% | -65.90% | -72.31% | -3125.52% | -211.78% | -40.07% | -47.08% | -97.39% | -50.52% | -39.48% | -63.67% | -70.98% | -50.28% | -5.23% | |||||
qoq | -2.66% | -13.44% | 1.72% | -1.81% | 7.96% | -12.46% | -20.53% | 11.44% | 20.78% | -61.58% | -22.92% | -1023.75% | -153.87% | 53.31% | -49.65% | 16.72% | 1.99% | -2.27% | -1.12% | 311.18% | -77.78% | 3.01% | -1.78% | 95.38% | -23.96% | -19.18% | 7.44% | 6.50% | 8.13% | -10.43% | -5.93% | 174.11% | -1.50% | -8.68% | 9.83% | 316.32% | 280.32% | -233.09% | -49.50% | -152.17% | -992.67% | -61.95% | -376.71% | -285.89% | -73.39% | -251.91% | -6.30% | -123.24% | 14.34% | -236.95% | -23.91% | 2439.12% | -95.78% | -26.58% | -32.81% | 25.48% | -20.06% | -10.20% | -59.67% | 0.24% | 36.96% | 71.17% | ||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 13,000,000 | 14,000,000 | 11,000,000 | 7,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 497,000 | 402,000 | 376,000 | 274,000 | 127,000 | 179,000 | 235,000 | 121,000 | 154,000 | 127,000 | -196,000 | 132,000 | ||||||||||||||||||||||||||||||||
interest expense, net of capitalized interest | -189,000,000 | -188,000,000 | -190,000,000 | -197,000,000 | -199,000,000 | -202,000,000 | -202,000,000 | -203,000,000 | -205,000,000 | -207,000,000 | -208,000,000 | -229,000,000 | -222,000,000 | -216,000,000 | -203,000,000 | -195,000,000 | -210,000,000 | -209,000,000 | -217,000,000 | -218,000,000 | -221,000,000 | -236,000,000 | -234,000,000 | -237,000,000 | -231,000,000 | -230,000,000 | -187,000,000 | -181,000,000 | -183,000,000 | -184,000,000 | -185,000,000 | -177,000,000 | -153,000,000 | -154,000,000 | -130,000,000 | -128,222,000 | -113,227,000 | -71,999,000 | ||||||||||||||||||||||||||
loss on modification or extinguishment of debt | -7,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -20,000,000 | -27,000,000 | -54,000,000 | -42,000,000 | -1,000,000 | -13,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 5,000,000 | 4,000,000 | 5,000,000 | 8,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income—affiliate | 1,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -190,000,000 | -162,000,000 | -185,000,000 | -189,000,000 | -192,000,000 | -196,000,000 | -193,000,000 | -195,000,000 | -197,000,000 | -196,000,000 | -194,000,000 | -251,000,000 | -215,000,000 | -213,000,000 | -203,000,000 | -212,000,000 | -235,000,000 | -209,000,000 | -271,000,000 | -216,000,000 | -219,000,000 | -278,000,000 | -229,000,000 | -228,000,000 | -236,000,000 | -223,000,000 | -178,000,000 | -173,000,000 | -185,000,000 | -174,000,000 | -173,000,000 | -166,000,000 | -174,000,000 | -154,000,000 | -172,000,000 | -114,062,000 | -129,407,000 | -112,719,000 | -65,443,000 | -37,301,000 | -60,053,000 | -56,019,000 | -168,100,000 | -74,661,000 | -41,184,000 | -218,498,000 | -74,819,000 | -66,694,000 | -74,752,000 | -26,583,000 | -57,403,000 | -83,123,000 | -43,194,000 | -43,136,000 | -44,223,000 | -44,506,000 | -44,002,000 | -43,800,000 | -43,336,000 | -43,606,000 | -42,913,000 | -32,331,000 | -29,808,000 | |
net income | 506,000,000 | 553,000,000 | 641,000,000 | 623,000,000 | 635,000,000 | 570,000,000 | 682,000,000 | 906,000,000 | 791,000,000 | 622,000,000 | 1,935,000,000 | 2,511,000,000 | -514,000,000 | 342,000,000 | 159,000,000 | 507,000,000 | 381,000,000 | 395,000,000 | 347,000,000 | 409,000,000 | -67,000,000 | 406,000,000 | 435,000,000 | 448,000,000 | 110,000,000 | 232,000,000 | 385,000,000 | 351,000,000 | 307,000,000 | 281,000,000 | 335,000,000 | 374,000,000 | 23,000,000 | 46,000,000 | 47,000,000 | 85,345,000 | -81,509,000 | -100,125,000 | -74,906,000 | -56,040,000 | -24,132,000 | -60,043,000 | -178,676,000 | -70,839,000 | -43,240,000 | -226,224,000 | -69,733,000 | -61,266,000 | -98,109,000 | -47,010,000 | -42,487,000 | -63,521,000 | -42,422,000 | -24,861,000 | -19,332,000 | -7,462,000 | -14,479,000 | -6,868,000 | -2,209,000 | 58,371,000 | 58,824,000 | 41,951,000 | 13,588,000 | |
yoy | -20.31% | -2.98% | -6.01% | -31.24% | -19.72% | -8.36% | -64.75% | -63.92% | -253.89% | 81.87% | 1116.98% | 395.27% | -234.91% | -13.42% | -54.18% | 23.96% | -668.66% | -2.71% | -20.23% | -8.71% | -160.91% | 75.00% | 12.99% | 27.64% | -64.17% | -17.44% | 14.93% | -6.15% | 1234.78% | 510.87% | 612.77% | 338.22% | -128.22% | -145.94% | -162.75% | -252.29% | 237.76% | 66.76% | -58.08% | -20.89% | -44.19% | -73.46% | 156.23% | 15.63% | -55.93% | 381.23% | 64.13% | -3.55% | 131.27% | 89.09% | 119.78% | 751.26% | 192.99% | 261.98% | 775.15% | -112.78% | -124.61% | -116.37% | -116.26% | |||||
qoq | -8.50% | -13.73% | 2.89% | -1.89% | 11.40% | -16.42% | -24.72% | 14.54% | 27.17% | -67.86% | -22.94% | -588.52% | -250.29% | 115.09% | -68.64% | 33.07% | -3.54% | 13.83% | -15.16% | -710.45% | -116.50% | -6.67% | -2.90% | 307.27% | -52.59% | -39.74% | 9.69% | 14.33% | 9.25% | -16.12% | -10.43% | 1526.09% | -50.00% | -2.13% | -44.93% | -204.71% | -18.59% | 33.67% | 33.67% | 132.22% | -59.81% | -66.40% | 152.23% | 63.83% | -80.89% | 224.41% | 13.82% | -37.55% | 108.70% | 10.65% | -33.11% | 49.74% | 70.64% | 28.60% | 159.07% | -48.46% | 110.82% | 210.91% | -103.78% | -0.77% | 40.22% | 208.74% | ||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common unit | 800,000 | 910,000 | 1,080,000 | 1,040,000 | 1,080,000 | 950,000 | 1,180,000 | 1,420,000 | 1,190,000 | 840,000 | 3,500,000 | 4,630,000 | -1,490,000 | 250,000 | -110,000 | 930,000 | 690,000 | 730,000 | 640,000 | 770,000 | -80,000 | 780,000 | 840,000 | 870,000 | 190,000 | 440,000 | 750,000 | 690,000 | 600,000 | 550,000 | 670,000 | 2,800,000 | -1,100,000 | -3,710,000 | -800,000 | 360 | -270 | -210 | -80 | 10 | 180 | -10 | -610 | -60 | 80 | -850 | -60 | -20 | -200 | 110 | 100 | -90 | 40 | 170 | 230 | 300 | 290 | 320 | ||||||
weighted-average basic and diluted number of common units outstanding | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 224,000 | 111,000 | 434,000 | 327,000 | 210,000 | 145,000 | 61,000 | 71,000 | 56,000 | 33,000 | 47,000 | 1,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||
lng revenues—related party | 1,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales—related party | 250,000 | 1,000,000 | 16,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—affiliate | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development expense | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -11,000 | 1,000 | 70,000 | 66,000 | 219,000 | 113,000 | 1,367,000 | 1,151,000 | 648,000 | 1,383,000 | 3,792,000 | 3,496,000 | 3,165,000 | 1,355,000 | 3,318,000 | 3,484,000 | 2,190,000 | 4,229,000 | 14,472,000 | 16,669,000 | 5,697,000 | 8,971,000 | 11,163,000 | 6,617,000 | 407,000 | 206,000 | ||||||||||||||||||||||||||||||||
weighted-average number of common units outstanding used for basic and diluted net income per common unit calculation | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 484,000,000 | 399,300,000 | 414,800,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 348,600,000 | 178,500,000 | 247,200,000 | 57,100,000 | 57,100,000 | 57,086,000 | 57,086,000 | 57,084,000 | 57,084,000 | 57,081,000 | 57,081,000 | 57,080,000 | 57,080,000 | 57,079,000 | 57,079,000 | 57,079,000 | 57,079,000 | 54,235,000 | 57,079,000 | 57,079,000 | 45,547,000 | 33,470,000 | 31,997,000 | 31,328,000 | 31,017,000 | 27,910,000 | 27,408,000 | 26,754,000 | |||||||||||||||||||
impairment expense and loss on disposal of assets | 4,000,000 | 6,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative gain | 1,000,000 | 2,000,000 | 3,000,000 | 8,000,000 | 6,000,000 | 1,000,000 | 31,961,000 | 9,183,000 | -14,792,000 | 4,819,000 | -10,872,000 | 1,175,000 | -28,726,000 | 5,573,000 | -60,178,000 | 27,742,000 | -22,335,000 | 95,509,000 | 346,000 | 287,000 | 261,000 | -1,087,000 | -716,000 | -448,000 | -44,000 | 505,000 | 762,000 | 2,562,000 | ||||||||||||||||||||||||||||||||||||
other revenues—affiliate | 500,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -25,000,000 | -42,000,000 | -18,298,000 | -25,765,000 | -26,304,000 | -1,457,000 | -7,281,000 | -88,992,000 | -114,335,000 | -51,066,000 | -80,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative loss | -3,000,000 | -20,808,000 | -36,384,000 | -34,681,000 | -17,468,000 | -836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regasification revenues—affiliate | 1,000,000 | 717,000 | 716,000 | 717,000 | 1,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 198,572,000 | 158,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development expense—affiliate | 27,000 | 87,000 | 153,000 | 129,000 | 160,000 | 152,000 | 206,000 | 204,000 | 430,000 | 329,000 | 242,000 | 152,000 | 207,000 | 133,000 | 611,000 | 451,000 | 312,000 | 102,000 | 1,031,000 | 1,231,000 | 1,279,000 | 923,000 | 958,000 | 865,000 | 365,000 | 120,000 | ||||||||||||||||||||||||||||||||||||||
interest expense, net of amounts capitalized | -43,452,000 | -42,247,000 | -49,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues—affiliate | 1,439,000 | 941,000 | 1,199,000 | 812,000 | 752,000 | 700,000 | 734,000 | 772,000 | 800,000 | 800,000 | 795,000 | 511,000 | 1,101,000 | 3,879,000 | 629,000 | 2,365,000 | 2,155,000 | 1,238,000 | 6,432,000 | 4,782,000 | 63,760,000 | 63,951,000 | ||||||||||||||||||||||||||||||||||||||||||
operating and maintenance income | 4,460,000 | -22,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 11,889,250 | 16,687,000 | 15,991,000 | 14,879,000 | 14,780,000 | 14,781,000 | 14,722,000 | 14,318,000 | 14,336,000 | 14,491,000 | 14,355,000 | 10,650,000 | 10,654,000 | 10,652,000 | 10,616,000 | 10,629,000 | 10,698,000 | 10,766,000 | 10,743,000 | 10,737,000 | 10,561,000 | 10,563,000 | 7,157,000 | 6,649,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense | -50,148,000 | -42,845,000 | -46,089,000 | -46,884,000 | -43,789,000 | -40,270,000 | -43,594,000 | -52,528,000 | -42,016,000 | -40,262,000 | -41,092,000 | -43,626,000 | -43,458,000 | -43,458,000 | -43,475,000 | -43,319,000 | -43,399,000 | -43,397,000 | -43,648,000 | -43,477,000 | -33,352,000 | -32,929,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to the creole trail pipeline business | -4,537,500 | 244,000 | -9,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to partners | -70,839,000 | -43,240,000 | -226,224,000 | -69,733,000 | -61,266,000 | -98,353,000 | -37,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 62,135,000 | 61,571,000 | 90,803,000 | 88,064,000 | 51,158,000 | 47,699,000 | 65,536,000 | 43,121,000 | 44,432,000 | 33,780,000 | 35,384,000 | 36,677,000 | 33,323,000 | 27,787,000 | 29,041,000 | 21,413,000 | 19,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest income | 61,000 | 85,000 | 59,000 | 259,000 | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners' interest | -2,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner's interest | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for partners | -2,209,000 | 58,371,000 | 58,824,000 | 41,951,000 | 13,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per limited partner unit | -10 | 350 | 360 | 260 | 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of limited partner units outstanding used for basic and diluted net income per unit calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units | 26,531,000 | 26,416,000 | 26,416,000 | 26,416,000 | 26,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units | 135,384,000 | 135,384,000 | 135,384,000 | 135,384,000 | 135,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total limited partners' units | 161,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net—affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest | 57,204,000 | 57,648,000 | 41,112,000 | 13,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner’s interest | 1,167,000 | 1,176,000 | 839,000 | 272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total limited partners’ units | 161,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng tua revenue | 32,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng tua revenue—affiliate | 63,619,000 | 62,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense—affiliate | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total limited partner units | 161,800,000 |
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