7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		               
      revenues
    		               
      terminal services
    		145,881,000 148,833,000              
      lng, gas and power
    		245,163,000 55,723,000              
      total revenues
    		391,044,000 204,556,000 315,090,000 274,572,000 193,419,000 183,333,000 200,113,000 240,064,000 275,471,000 432,372,000 211,056,000 455,110,000 803,261,000 622,929,000 591,673,000 
      operating expenses
    		44,524,000 46,023,000              
      cost of lng, gas and power
    		201,885,000 40,427,000              
      depreciation and amortization
    		31,758,000 25,518,000 21,643,000 22,598,000 23,031,000 30,400,000 22,910,000 25,197,000 33,161,000 30,772,000 25,193,000 24,626,000 24,648,000 24,296,000 23,743,000 
      selling, general and administrative expenses
    		23,439,000 21,543,000 21,352,000 23,477,000 23,819,000 25,300,000 21,552,000 24,083,000 19,513,000 21,563,000 22,317,000 21,623,000 18,778,000 13,064,000 12,634,000 
      transition and transaction expenses
    		2,217,000 27,659,000 3,682,000             
      total operating expenses
    		303,823,000 161,170,000 249,374,000 214,356,000 133,680,000 133,452,000 154,954,000 200,206,000 207,973,000 378,692,000 161,487,000 396,756,000 753,349,000 583,638,000 552,545,000 
      operating income
    		87,221,000 43,386,000 65,716,000 60,216,000 59,739,000 49,881,000 45,159,000 39,858,000 67,498,000 53,680,000 49,569,000 58,354,000 49,912,000 39,291,000 39,128,000 
      yoy
    		46.00% -13.02% 45.52% 51.08% -11.50% -7.08% -8.90% -31.70% 35.23% 36.62% 26.68%     
      qoq
    		101.03% -33.98% 9.13% 0.80% 19.76% 10.46% 13.30% -40.95% 25.74% 8.29% -15.05% 16.91% 27.03% 0.42%  
      operating margin %
    		               
      other income
    		3,398,000 6,285,000 6,154,000 5,724,000 6,525,000 5,707,000 4,957,000 4,163,000 5,263,000 2,268,000 3,904,000 4,857,000 657,000 -1,086,000 -4,116,000 
      interest expense
    		-24,899,000 -20,683,000 -11,058,000 -11,451,000 -11,711,000 -12,057,000 -12,146,000 -13,108,000 -13,926,000 -13,479,000 -11,955,000 -9,619,000 -9,454,000 -7,800,000 -7,054,000 
      interest expense – related party
    		-3,236,000 -3,249,000 -3,258,000 -3,367,000 -3,411,000 -3,419,000 -3,460,000 -3,750,000 -3,592,000 -3,593,000 -3,592,000 -3,711,000 -4,235,000 -5,493,000 -12,173,000 
      earnings from equity method investment
    		497,000 600,000 596,000 562,000 562,000 592,000 531,000 625,000 -550,000 392,000 416,000 563,000 625,000 732,000 778,000 
      income before income taxes
    		62,981,000 26,339,000 58,150,000 51,684,000 51,704,000 40,704,000 35,041,000 27,788,000 54,693,000 39,268,000 38,342,000 50,444,000 37,505,000 3,810,000 16,563,000 
      benefit from income taxes
    		-7,937,000 -5,574,000 -6,027,000 -5,613,000 -6,158,000 -7,427,000 -6,901,000 -7,744,000 -8,188,000 -9,712,000 -7,603,000 -16,574,000 -233,000 -7,800,000 -3,719,000 
      net income
    		55,044,000 20,765,000 52,123,000 46,071,000 45,546,000 33,277,000 28,140,000 20,044,000 46,505,000 29,556,000 30,739,000 33,870,000 37,272,000 -3,990,000 12,844,000 
      yoy
    		20.85% -37.60% 85.23% 129.85% -2.06% 12.59% -8.46% -40.82% 24.77% -840.75% 139.33%     
      qoq
    		165.08% -60.16% 13.14% 1.15% 36.87% 18.26% 40.39% -56.90% 57.35% -3.85% -9.24% -9.13% -1034.14% -131.07%  
      net income margin %
    		               
      less net income attributable to non-controlling interests
    		41,092,000 16,036,000 40,736,000             
      net income attributable to shareholders
    		13,952,000 4,729,000 11,387,000 10,927,000 8,955,000 6,672,000 6,324,000 3,708,000 13,892,000 5,968,000 6,844,000 6,526,000 8,828,000 -2,031,000  
      net income per common share – basic
    		440 150 480 430 360 270 240 140 530 230 260 250 340 -80  
      net income per common share – diluted
    		430 150 460 420 350 260 240 200 400 230 260 250 340 -80  
      weighted-average shares outstanding – basic
    		32,001,766,000 31,489,508,000 23,900,116,000 25,400,181,000 25,009,326,000 25,175,057,000 26,161,691,000 26,256,104,000 26,254,243,000 26,254,167,000 26,254,167,000 26,254,167,000 26,254,167,000 26,254,167,000  
      weighted-average shares outstanding – diluted
    		32,692,679,000 32,162,826,000 106,751,592,000 25,844,735,000 25,468,541,000 25,338,067,000 26,182,050,000 108,299,587,000 108,295,819,000 26,266,312,000 26,269,862,000 26,262,107,000 26,260,861,000 26,254,167,000  
      fsru and terminal services
    		  148,365,000 154,044,000 150,139,000 150,987,000 156,994,000 129,594,000 133,177,000 125,462,000 118,577,000 122,147,000 115,346,000 110,072,000 97,592,000 
      gas sales
    		  166,725,000 120,528,000 43,280,000 32,346,000 43,119,000 110,470,000 142,294,000 306,910,000 92,479,000 332,963,000 687,915,000 512,857,000 494,081,000 
      cost of revenue and vessel operating expenses
    		  41,938,000 52,987,000 45,431,000 46,579,000 70,613,000 71,519,000 49,190,000 48,664,000 58,792,000 50,201,000 50,258,000 58,673,000 50,063,000 
      direct cost of gas sales
    		  160,759,000 115,294,000 41,399,000 31,173,000 39,879,000 79,407,000 106,109,000 277,693,000 55,185,000 300,086,000 658,320,000 485,023,000 463,352,000 
      less net income attributable to non-controlling interest
    		   35,144,000 36,591,000 26,605,000 21,816,000 16,336,000 32,613,000 23,588,000 23,895,000 28,195,000 28,571,000 -831,000 -816,000 
      restructuring, transition and transaction expenses
    		           220,000 1,345,000 2,582,000 2,753,000 
      early extinguishment of lease liability on vessel acquisition
    		             -21,834,000  
      less net income attributable to non-controlling interest – ene onshore
    		           -851,000 -127,000 -181,000  
      less pre-ipo net income attributable to eelp
    		             -947,000  
      less net (loss) attributable to non-controlling interest – ene onshore
    		              -237,000 
      net income attributable to partners
    		              13,897,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.