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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng revenues | 4,302,000,000 | 4,515,000,000 | 5,305,000,000 | 4,266,000,000 | 3,554,000,000 | 3,042,000,000 | 4,037,000,000 | 4,585,000,000 | 3,974,000,000 | 3,919,000,000 | 7,091,000,000 | 8,355,000,000 | 8,236,000,000 | 7,873,000,000 | 7,340,000,000 | 6,405,000,000 | 3,078,000,000 | 2,913,000,000 | 2,999,000,000 | 2,688,000,000 | 1,373,000,000 | 2,295,000,000 | 2,568,000,000 | 2,871,000,000 | 2,059,000,000 | 2,173,000,000 | 2,143,000,000 | 2,245,000,000 | 1,719,000,000 | 1,442,000,000 | 2,166,000,000 | 1,671,000,000 | 1,332,000,000 | 1,171,000,000 | 1,143,000,000 | 504,140,000 | 398,554,000 | 110,735,000 | 2,704,000 | ||||||||||||||||||||||||||||||||||||||||
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 | 68,000,000 | 67,262,000 | 66,970,000 | 65,622,000 | 65,551,000 | ||||||||||||||||||||||||||||||||||||||||
other revenues | 105,000,000 | 92,000,000 | 105,000,000 | 137,000,000 | 175,000,000 | 175,000,000 | 182,000,000 | 204,000,000 | 151,000,000 | 150,000,000 | 185,000,000 | 253,000,000 | 161,000,000 | 66,000,000 | 76,000,000 | 85,000,000 | 54,000,000 | 37,000,000 | 24,000,000 | 32,000,000 | 20,000,000 | 39,000,000 | 74,000,000 | 69,000,000 | 45,000,000 | 52,000,000 | 48,000,000 | 69,000,000 | 30,000,000 | 33,000,000 | 10,000,000 | 9,000,000 | 5,000,000 | 4,000,000 | 184,000 | 149,000 | 470,000 | 826,000 | |||||||||||||||||||||||||||||||||||||||||
total revenues | 4,441,000,000 | 4,641,000,000 | 5,444,000,000 | 4,436,000,000 | 3,763,000,000 | 3,251,000,000 | 4,253,000,000 | 4,823,000,000 | 4,159,000,000 | 4,102,000,000 | 7,310,000,000 | 9,085,000,000 | 8,852,000,000 | 8,007,000,000 | 7,484,000,000 | 6,557,000,000 | 3,200,000,000 | 3,017,000,000 | 3,090,000,000 | 2,787,000,000 | 1,460,000,000 | 2,402,000,000 | 2,709,000,000 | 3,007,000,000 | 2,170,000,000 | 2,292,000,000 | 2,261,000,000 | 2,383,000,000 | 1,819,000,000 | 1,543,000,000 | 2,242,000,000 | 1,746,000,000 | 1,403,000,000 | 1,241,000,000 | 1,211,000,000 | 571,586,000 | 465,673,000 | 176,827,000 | 69,081,000 | 68,432,000 | 66,059,000 | 68,025,000 | 68,369,000 | 65,952,000 | 66,807,000 | 67,645,000 | 67,550,000 | 66,420,000 | 67,710,000 | 67,177,000 | 65,906,000 | 67,421,000 | 65,998,000 | 62,328,000 | 70,474,000 | 72,590,000 | 65,813,000 | 72,810,000 | 79,231,000 | 68,248,000 | 68,275,000 | 79,517,000 | 85,601,000 | 56,332,000 | 37,959,000 | 1,235,000 | 653,000 | 4,100,000 | 914,000 | 1,477,000 | 638,000 | 394,000 | 872,000 | -1,256,000 | 799,000 | 737,000 | 413,000 | 422,000 | |
yoy | 18.02% | 42.76% | 28.00% | -8.02% | -9.52% | -20.75% | -41.82% | -46.91% | -53.02% | -48.77% | -2.32% | 38.55% | 176.63% | 165.40% | 142.20% | 135.27% | 119.18% | 25.60% | 14.06% | -7.32% | -32.72% | 4.80% | 19.81% | 26.19% | 19.30% | 48.54% | 0.85% | 36.48% | 29.65% | 24.34% | 85.14% | 205.47% | 201.28% | 601.82% | 1653.01% | 735.26% | 604.93% | 159.94% | 1.04% | 3.76% | -1.12% | 0.56% | 1.21% | -0.70% | -1.33% | 0.70% | 2.49% | -1.48% | 2.59% | 7.78% | -6.48% | -7.12% | 0.28% | -14.40% | -11.05% | 6.36% | -3.61% | -8.43% | -7.44% | 21.15% | 79.87% | 6338.62% | 13008.88% | 1273.95% | 4053.06% | -16.38% | 2.35% | 940.61% | 4.82% | -217.60% | -20.15% | -46.54% | 111.14% | -397.63% | |||||
qoq | -4.31% | -14.75% | 22.72% | 17.88% | 15.75% | -23.56% | -11.82% | 15.97% | 1.39% | -43.89% | -19.54% | 2.63% | 10.55% | 6.99% | 14.14% | 104.91% | 6.07% | -2.36% | 10.87% | 90.89% | -39.22% | -11.33% | -9.91% | 38.57% | -5.32% | 1.37% | -5.12% | 31.01% | 17.89% | -31.18% | 28.41% | 24.45% | 13.05% | 2.48% | 111.87% | 22.74% | 163.35% | 155.97% | 0.95% | 3.59% | -2.89% | -0.50% | 3.66% | -1.28% | -1.24% | 0.14% | 1.70% | -1.91% | 0.79% | 1.93% | -2.25% | 2.16% | 5.89% | -11.56% | -2.92% | 10.30% | -9.61% | -8.10% | 16.09% | -0.04% | -14.14% | -7.11% | 51.96% | 48.40% | 2973.60% | 89.13% | -84.07% | 348.58% | -38.12% | 131.50% | 61.93% | -54.82% | -169.43% | -257.20% | 8.41% | 78.45% | -2.13% | ||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,750,000,000 | 1,117,000,000 | 3,571,000,000 | 1,471,000,000 | 11,073,000,000 | 5,752,000,000 | 7,336,000,000 | 5,365,000,000 | 4,868,000,000 | 2,154,000,000 | 1,386,000,000 | 1,866,000,000 | 768,000,000 | 803,000,000 | 724,000,000 | 1,321,000,000 | 1,267,000,000 | 1,277,000,000 | 1,204,000,000 | 1,519,000,000 | 1,027,000,000 | 873,000,000 | 1,178,000,000 | 535,000,000 | 824,000,000 | 692,000,000 | 624,000,000 | 85,709,000 | 14,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 2,691,000,000 | 3,524,000,000 | 1,873,000,000 | 7,614,000,000 | -2,221,000,000 | 2,255,000,000 | 148,000,000 | 1,192,000,000 | -1,668,000,000 | 863,000,000 | 1,704,000,000 | 921,000,000 | 692,000,000 | 1,599,000,000 | 1,985,000,000 | 1,686,000,000 | 903,000,000 | 1,015,000,000 | 1,057,000,000 | 864,000,000 | 792,000,000 | 670,000,000 | 1,064,000,000 | 1,211,000,000 | 579,000,000 | 549,000,000 | 587,000,000 | 91,118,000 | 54,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 538.76% | 33.15% | 161.30% | -91.31% | 29.42% | -341.04% | -46.03% | -14.16% | -45.37% | -23.37% | 57.54% | 87.80% | 95.14% | 14.02% | 51.49% | -0.66% | -28.65% | 36.79% | 22.04% | 81.26% | 502.52% | 975.60% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -23.64% | 88.15% | -442.82% | -198.49% | 1423.65% | -87.58% | -171.46% | -293.28% | -49.35% | 85.02% | 33.09% | -56.72% | -19.45% | 17.73% | 86.71% | -11.03% | -3.97% | 22.34% | 9.09% | 18.21% | -37.03% | -12.14% | 109.15% | 5.46% | -6.47% | 66.96% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 60.59% | 75.93% | 34.40% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 83.81% | -25.09% | 28.16% | 1.98% | 18.18% | -52.13% | 28.60% | 55.15% | 33.05% | 47.40% | 66.57% | 73.27% | 56.07% | 41.61% | 44.28% | 46.75% | 36.26% | 43.54% | 43.42% | 47.46% | 69.36% | 41.27% | 44.24% | 48.47% | 0% | 0% | 51.53% | 79.00% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
operating and maintenance expense | 447,000,000 | 559,000,000 | 473,000,000 | 493,000,000 | 450,000,000 | 463,000,000 | 451,000,000 | 459,000,000 | 445,000,000 | 487,000,000 | 444,000,000 | 454,000,000 | 419,000,000 | 419,000,000 | 389,000,000 | 387,000,000 | 350,000,000 | 385,000,000 | 322,000,000 | 332,000,000 | 317,000,000 | 355,000,000 | 316,000,000 | 330,000,000 | 308,000,000 | 295,000,000 | 221,000,000 | 156,000,000 | 170,000,000 | 147,000,000 | 140,000,000 | 137,000,000 | 114,000,000 | 117,000,000 | 78,000,000 | 72,731,000 | 61,610,000 | 45,562,000 | 36,317,000 | 18,877,000 | 37,153,000 | 16,594,000 | 26,102,000 | ||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 81,000,000 | 99,000,000 | 116,000,000 | 142,000,000 | 99,000,000 | 99,000,000 | 101,000,000 | 178,000,000 | 102,000,000 | 87,000,000 | 107,000,000 | 151,000,000 | 92,000,000 | 77,000,000 | 96,000,000 | 101,000,000 | 70,000,000 | 73,000,000 | 81,000,000 | 78,000,000 | 70,000,000 | 73,000,000 | 81,000,000 | 88,000,000 | 72,000,000 | 77,000,000 | 73,000,000 | 75,000,000 | 74,000,000 | 73,000,000 | 67,000,000 | 77,000,000 | 64,000,000 | 61,000,000 | 54,000,000 | 62,693,000 | 59,418,000 | ||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion expense | 338,000,000 | 329,000,000 | 312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating costs and expenses | 8,000,000 | 7,000,000 | 11,000,000 | 8,000,000 | 6,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 2,624,000,000 | 2,111,000,000 | 4,483,000,000 | 2,697,000,000 | 2,116,000,000 | 1,663,000,000 | 3,099,000,000 | 2,388,000,000 | 1,404,000,000 | 1,794,000,000 | -681,000,000 | 2,374,000,000 | 11,868,000,000 | 6,530,000,000 | 8,097,000,000 | 6,118,000,000 | 5,550,000,000 | 2,871,000,000 | 2,026,000,000 | 2,511,000,000 | 1,388,000,000 | 1,465,000,000 | 1,363,000,000 | 1,991,000,000 | 1,863,000,000 | 1,860,000,000 | 1,655,000,000 | 1,867,000,000 | 1,394,000,000 | 1,207,000,000 | 1,495,000,000 | 1,305,000,000 | 1,106,000,000 | 967,000,000 | 835,000,000 | 449,216,000 | 450,397,000 | 253,281,000 | 159,640,000 | 309,553,000 | 118,133,000 | 163,605,000 | 129,367,000 | 168,415,000 | 128,165,000 | 129,780,000 | 115,162,000 | 145,798,000 | 113,586,000 | 203,455,000 | 133,360,000 | 83,336,000 | 120,515,000 | 68,449,000 | 69,753,000 | 64,824,000 | 55,458,000 | 56,349,000 | 55,665,000 | 45,865,000 | 43,585,000 | 48,471,000 | 43,283,000 | 38,078,000 | 37,636,000 | 38,633,000 | 63,865,000 | 43,245,000 | 104,381,000 | 39,842,000 | 47,306,000 | 47,668,000 | 41,096,000 | 28,516,000 | 27,883,000 | 18,213,000 | 9,162,000 | 22,989,000 | |
income from operations | 1,817,000,000 | 2,530,000,000 | 961,000,000 | 1,739,000,000 | 1,647,000,000 | 1,588,000,000 | 1,154,000,000 | 2,435,000,000 | 2,755,000,000 | 2,308,000,000 | 7,991,000,000 | 6,711,000,000 | -3,016,000,000 | 1,477,000,000 | -613,000,000 | 439,000,000 | -2,350,000,000 | 146,000,000 | 1,064,000,000 | 276,000,000 | 72,000,000 | 937,000,000 | 1,346,000,000 | 1,016,000,000 | 307,000,000 | 432,000,000 | 606,000,000 | 516,000,000 | 425,000,000 | 336,000,000 | 747,000,000 | 441,000,000 | 297,000,000 | 274,000,000 | 376,000,000 | 122,370,000 | 15,276,000 | -76,454,000 | -90,559,000 | -241,121,000 | -52,074,000 | -95,580,000 | -60,998,000 | -102,463,000 | -61,358,000 | -62,135,000 | -47,612,000 | -79,378,000 | -45,876,000 | -136,278,000 | -67,454,000 | -15,915,000 | -54,517,000 | -6,121,000 | 721,000 | 7,766,000 | 10,355,000 | 16,461,000 | 23,566,000 | 22,383,000 | 24,690,000 | 31,046,000 | 42,318,000 | 18,254,000 | 323,000 | -37,398,000 | -63,212,000 | -39,145,000 | -103,467,000 | -38,365,000 | -46,668,000 | -47,274,000 | -40,224,000 | -29,772,000 | -27,084,000 | -17,476,000 | -8,749,000 | -22,567,000 | |
yoy | 10.32% | 59.32% | -16.72% | -28.58% | -40.22% | -31.20% | -85.56% | -63.72% | -191.35% | 56.26% | -1403.59% | 1428.70% | 28.34% | 911.64% | -157.61% | 59.06% | -3363.89% | -84.42% | -20.95% | -72.83% | -76.55% | 116.90% | 122.11% | 96.90% | -27.76% | 28.57% | -18.88% | 17.01% | 43.10% | 22.63% | 98.67% | 260.38% | 1844.23% | -458.39% | -515.20% | -150.75% | -129.34% | -20.01% | 48.46% | 135.32% | -15.13% | 53.83% | 28.11% | 29.08% | 33.75% | -54.41% | -29.42% | 398.76% | -15.85% | 2126.40% | -9455.62% | -304.93% | -626.48% | -137.18% | -96.94% | -65.30% | -58.06% | -46.98% | -44.31% | 22.62% | 7543.96% | -183.02% | -166.95% | -146.63% | -100.31% | -2.52% | 35.45% | -17.20% | 157.23% | 28.86% | 72.31% | 170.51% | 359.76% | 31.93% | |||||
qoq | -28.18% | 163.27% | -44.74% | 5.59% | 3.72% | 37.61% | -52.61% | -11.62% | 19.37% | -71.12% | 19.07% | -322.51% | -304.20% | -340.95% | -239.64% | -118.68% | -1709.59% | -86.28% | 285.51% | 283.33% | -92.32% | -30.39% | 32.48% | 230.94% | -28.94% | -28.71% | 17.44% | 21.41% | 26.49% | -55.02% | 69.39% | 48.48% | 8.39% | -27.13% | 207.26% | 701.06% | -119.98% | -15.58% | -62.44% | 363.04% | -45.52% | 56.69% | -40.47% | 66.99% | -1.25% | 30.50% | -40.02% | 73.03% | -66.34% | 102.03% | 323.84% | -70.81% | 790.66% | -948.96% | -90.72% | -25.00% | -37.09% | -30.15% | 5.29% | -9.34% | -20.47% | -26.64% | 131.83% | 5551.39% | -100.86% | -40.84% | 61.48% | -62.17% | 169.69% | -17.79% | -1.28% | 17.53% | 35.11% | 9.92% | 54.98% | 99.75% | -61.23% | ||
operating margin % | 40.91% | 54.51% | 17.65% | 39.20% | 43.77% | 48.85% | 27.13% | 50.49% | 66.24% | 56.27% | 109.32% | 73.87% | -34.07% | 18.45% | -8.19% | 6.70% | -73.44% | 4.84% | 34.43% | 9.90% | 4.93% | 39.01% | 49.69% | 33.79% | 14.15% | 18.85% | 26.80% | 21.65% | 23.36% | 21.78% | 33.32% | 25.26% | 21.17% | 22.08% | 31.05% | 21.41% | 3.28% | -43.24% | -131.09% | -352.35% | -78.83% | -140.51% | -89.22% | -155.36% | -91.84% | -91.85% | -70.48% | -119.51% | -67.75% | -202.86% | -102.35% | -23.61% | -82.60% | -9.82% | 1.02% | 10.70% | 15.73% | 22.61% | 29.74% | 32.80% | 36.16% | 39.04% | 49.44% | 32.40% | 0.85% | -3028.18% | -9680.25% | -954.76% | -11320.24% | -2597.49% | -7314.73% | -11998.48% | -4612.84% | 2370.38% | -3389.74% | -2371.23% | -2118.40% | -5347.63% | |
other income | 2,000,000 | -1,000,000 | 20,000,000 | 6,000,000 | -3,000,000 | 3,000,000 | -1,000,000 | -3,000,000 | 4,000,000 | 37,000,000 | 26,000,000 | -29,000,000 | 3,000,000 | 5,000,000 | -8,000,000 | -24,000,000 | 4,000,000 | 6,000,000 | 3,000,000 | -129,000,000 | 5,000,000 | 9,000,000 | 13,000,000 | -70,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 10,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 5,708,000 | 437,000 | -6,930,000 | 929,000 | 1,188,000 | -39,000 | 283,000 | 372,000 | -544,000 | -160,000 | -189,000 | 310,000 | 137,000 | 65,000 | 413,000 | 475,000 | 133,000 | -12,081,000 | 458,000 | 125,000 | 75,000 | 17,000 | 118,000 | 109,000 | 46,000 | 16,000 | -8,000 | 124,000 | 46,000 | -64,000 | 193,000 | -33,000 | -34,000 | 1,032,000 | 3,000 | -184,000 | -309,000 | 201,000 | 108,000 | 176,000 | |||||
interest expense, net of capitalized interest | -236,000,000 | -237,000,000 | -229,000,000 | -240,000,000 | -247,000,000 | -257,000,000 | -266,000,000 | -270,000,000 | -283,000,000 | -291,000,000 | -297,000,000 | -346,000,000 | -354,000,000 | -357,000,000 | -349,000,000 | -350,000,000 | -364,000,000 | -368,000,000 | -356,000,000 | -351,000,000 | -355,000,000 | -407,000,000 | -412,000,000 | -418,000,000 | -395,000,000 | -372,000,000 | -247,000,000 | -222,000,000 | -221,000,000 | -216,000,000 | -216,000,000 | -208,000,000 | -186,000,000 | -188,000,000 | -165,000,000 | -158,033,000 | -148,053,000 | -105,967,000 | -76,337,000 | -83,419,000 | -93,566,000 | ||||||||||||||||||||||||||||||||||||||
loss on modification or extinguishment of debt | -7,000,000 | -28,000,000 | -18,000,000 | -21,000,000 | -36,000,000 | -4,000,000 | -55,000,000 | -2,000,000 | -171,000,000 | -43,000,000 | -1,000,000 | -28,000,000 | -27,000,000 | -12,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 23,000,000 | 31,000,000 | 37,000,000 | 40,000,000 | 41,000,000 | 47,000,000 | 61,000,000 | 64,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -218,000,000 | -207,000,000 | -172,000,000 | -194,000,000 | -209,000,000 | -216,000,000 | -206,000,000 | -209,000,000 | -224,000,000 | -238,000,000 | -240,000,000 | -343,000,000 | -380,000,000 | -383,000,000 | -359,000,000 | -377,000,000 | -426,000,000 | -370,000,000 | -404,000,000 | -350,000,000 | -655,000,000 | -470,000,000 | -612,000,000 | -380,000,000 | -570,000,000 | -430,000,000 | -266,000,000 | -281,000,000 | -195,000,000 | -189,000,000 | -132,000,000 | -157,000,000 | -209,000,000 | -252,000,000 | -204,000,000 | 27,168,000 | -144,054,000 | -258,833,000 | -257,799,000 | -71,654,000 | -255,087,000 | -46,729,000 | -274,168,000 | -79,563,000 | -41,471,000 | -218,491,000 | -74,641,000 | -66,781,000 | -74,798,000 | -26,604,000 | -57,255,000 | -83,200,000 | -57,298,000 | -69,738,000 | -59,568,000 | -66,538,000 | -65,824,000 | -64,917,000 | -64,045,000 | -63,684,000 | 60,482,000 | ||||||||||||||||||
income before income taxes and nci | 1,599,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income tax provision | 303,000,000 | 426,000,000 | 121,000,000 | 261,000,000 | 231,000,000 | 210,000,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,296,000,000 | 1,897,000,000 | 668,000,000 | 1,284,000,000 | 1,207,000,000 | 1,162,000,000 | 839,000,000 | 1,826,000,000 | 2,091,000,000 | 1,707,000,000 | 6,435,000,000 | 5,147,000,000 | -2,644,000,000 | 913,000,000 | -781,000,000 | -1,089,000,000 | -916,000,000 | -131,000,000 | 571,000,000 | 2,000,000 | -508,000,000 | 404,000,000 | 603,000,000 | 1,153,000,000 | -260,000,000 | 2,000,000 | 337,000,000 | 223,000,000 | 227,000,000 | 150,000,000 | 600,000,000 | 280,000,000 | 90,000,000 | 21,000,000 | 172,000,000 | 149,541,000 | -130,416,000 | -334,944,000 | -348,974,000 | -312,577,000 | -307,092,000 | -141,802,000 | -335,844,000 | -184,022,000 | -104,800,000 | -280,710,000 | -122,345,000 | -147,748,000 | -122,483,000 | -163,904,000 | -124,629,000 | -98,908,000 | -111,876,000 | -73,040,000 | -56,415,000 | -57,809,000 | -53,936,000 | -47,171,000 | -39,838,000 | -41,301,000 | 85,172,000 | -35,167,000 | -23,201,000 | -42,497,000 | -13,051,000 | -82,742,000 | -106,784,000 | -67,443,000 | -132,333,000 | -49,911,000 | -52,648,000 | -53,454,000 | -41,119,000 | -34,556,000 | -93,317,000 | -33,106,000 | -3,619,000 | -15,811,000 | |
yoy | 7.37% | 63.25% | -20.38% | -29.68% | -42.28% | -31.93% | -86.96% | -64.52% | -179.08% | 86.97% | -923.94% | -572.64% | 188.65% | -796.95% | -236.78% | -54550.00% | 80.31% | -132.43% | -5.31% | -99.83% | 95.38% | 20100.00% | 78.93% | 417.04% | -214.54% | -98.67% | -43.83% | -20.36% | 152.22% | 614.29% | 248.84% | 87.24% | -169.01% | -106.27% | -149.29% | -147.84% | -57.53% | 136.21% | 3.91% | 69.86% | 193.03% | -49.48% | 174.51% | 24.55% | -14.44% | 71.26% | -1.83% | 49.38% | 9.48% | 124.40% | 120.91% | 71.09% | 107.42% | 54.84% | 41.61% | 39.97% | -163.33% | 34.13% | 71.71% | -2.81% | -752.61% | -57.50% | -78.27% | -36.99% | -90.14% | 65.78% | 102.83% | 26.17% | 221.83% | 44.44% | -43.58% | 61.46% | 1036.20% | 118.56% | |||||
qoq | -31.68% | 183.98% | -47.98% | 6.38% | 3.87% | 38.50% | -54.05% | -12.67% | 22.50% | -73.47% | 25.02% | -294.67% | -389.59% | -216.90% | -28.28% | 18.89% | 599.24% | -122.94% | 28450.00% | -100.39% | -225.74% | -33.00% | -47.70% | -543.46% | -13100.00% | -99.41% | 51.12% | -1.76% | 51.33% | -75.00% | 114.29% | 211.11% | 328.57% | -87.79% | 15.02% | -214.66% | -61.06% | -4.02% | 11.64% | 1.79% | 116.56% | -57.78% | 82.50% | 75.59% | -62.67% | 129.44% | -17.19% | 20.63% | -25.27% | 31.51% | 26.00% | -11.59% | 53.17% | 29.47% | -2.41% | 7.18% | 14.34% | 18.41% | -3.54% | -148.49% | -342.19% | 51.58% | -45.41% | 225.62% | -84.23% | -22.51% | 58.33% | -49.04% | 165.14% | -5.20% | -1.51% | 30.00% | 18.99% | -62.97% | 181.87% | 814.78% | -77.11% | ||
net income margin % | 29.18% | 40.87% | 12.27% | 28.94% | 32.08% | 35.74% | 19.73% | 37.86% | 50.28% | 41.61% | 88.03% | 56.65% | -29.87% | 11.40% | -10.44% | -16.61% | -28.63% | -4.34% | 18.48% | 0.07% | -34.79% | 16.82% | 22.26% | 38.34% | -11.98% | 0.09% | 14.90% | 9.36% | 12.48% | 9.72% | 26.76% | 16.04% | 6.41% | 1.69% | 14.20% | 26.16% | -28.01% | -189.42% | -505.17% | -456.77% | -464.88% | -208.46% | -491.22% | -279.02% | -156.87% | -414.98% | -181.12% | -222.45% | -180.89% | -243.99% | -189.10% | -146.70% | -169.51% | -117.19% | -80.05% | -79.64% | -81.95% | -64.79% | -50.28% | -60.52% | 124.75% | -44.23% | -27.10% | -75.44% | -34.38% | -6699.76% | -16352.83% | -1644.95% | -14478.45% | -3379.21% | -8252.04% | -13567.01% | -4715.48% | 2751.27% | -11679.22% | -4491.99% | -876.27% | -3746.68% | |
less: net income attributable to nci | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cheniere | 1,049,000,000 | 1,626,000,000 | 353,000,000 | 977,000,000 | 893,000,000 | 880,000,000 | 502,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 4.76 | 7.32 | 1.57 | 4.33 | 3.95 | 3.85 | 2.14 | 5.87 | 7.08 | 5.65 | 22.28 | 15.63 | -9.54 | 2.92 | -3.41 | -5.22 | -4.27 | -1.3 | 1.56 | -0.77 | -1.84 | 0.78 | 1.48 | 3.66 | -1.25 | -0.44 | 0.55 | 0.25 | 0.26 | -0.07 | 1.52 | 0.56 | -1.24 | -1.23 | 0.23 | 0.48 | -0.44 | -1.31 | -1.41 | -1.28 | -1.31 | -0.52 | -1.18 | -0.7 | -0.4 | -0.9 | -0.44 | -0.61 | -0.46 | -0.71 | -0.54 | -0.43 | -0.52 | -0.43 | -0.43 | -0.66 | -0.67 | -0.67 | -0.6 | -0.73 | 1.55 | ||||||||||||||||||
weighted-average number of common shares outstanding—basic | 219.3 | 221.8 | 223.5 | 228.4 | 226.3 | 228.4 | 234.2 | 241 | 240.2 | 242.3 | 243.9 | 251.1 | 249.9 | 253.6 | 254 | 253.4 | 253.6 | 253.5 | 252.9 | 252.4 | 252.2 | 252.1 | 253 | 256.2 | 256 | 257.4 | 257.1 | 245.6 | 247.2 | 242.8 | 235.5 | 232.4 | 80,473 | 70,630 | 55,609 | 55,317 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—diluted | 219.9 | 222.3 | 224.1 | 229.1 | 227 | 228.9 | 235 | 242.6 | 242 | 243.8 | 245.8 | 253.4 | 249.9 | 255.9 | 254 | 253.4 | 253.6 | 253.5 | 258.9 | 252.4 | 252.2 | 252.4 | 299.6 | 258.1 | 256 | 257.4 | 258.5 | 248 | 250.2 | 242.8 | 238 | 232.7 | 80,473 | 70,630 | 55,609 | 116,596 | |||||||||||||||||||||||||||||||||||||||||||
___________________ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and non-controlling interests | 2,323,000,000 | 789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 271,000,000 | 315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 1,068,750,000 | 1,255,000,000 | 784,000,000 | 2,236,000,000 | -17,750,000 | 556,000,000 | 912,000,000 | -1,539,000,000 | 229,358,000 | 252,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 228,000,000 | 306,000,000 | 304,000,000 | 302,000,000 | 304,000,000 | 298,000,000 | 297,000,000 | 297,000,000 | 292,000,000 | 280,000,000 | 276,000,000 | 271,000,000 | 258,000,000 | 259,000,000 | 258,000,000 | 236,000,000 | 233,000,000 | 233,000,000 | 233,000,000 | 233,000,000 | 233,000,000 | 213,000,000 | 204,000,000 | 144,000,000 | 116,000,000 | 113,000,000 | 111,000,000 | 109,000,000 | 104,000,000 | 92,000,000 | 90,000,000 | 70,000,000 | 67,960,000 | 49,212,000 | 32,781,000 | 24,089,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on modification or extinguishment of debt | -9,000,000 | -3,000,000 | -2,000,000 | 20,000,000 | -10,750,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and non-controlling interest | 939,500,000 | 1,438,000,000 | 1,372,000,000 | 948,000,000 | 2,226,000,000 | 2,531,000,000 | 2,070,000,000 | 7,751,000,000 | 6,368,000,000 | -3,396,000,000 | 1,094,000,000 | -972,000,000 | 62,000,000 | -2,776,000,000 | -224,000,000 | 660,000,000 | -74,000,000 | -583,000,000 | 467,000,000 | 734,000,000 | 636,000,000 | -263,000,000 | 2,000,000 | 340,000,000 | 235,000,000 | 230,000,000 | 147,000,000 | 615,000,000 | 284,000,000 | 88,000,000 | 22,000,000 | 172,000,000 | 149,538,000 | -128,778,000 | -335,287,000 | -348,358,000 | -312,775,000 | -307,161,000 | -142,309,000 | -335,166,000 | -182,026,000 | -102,829,000 | -280,626,000 | -122,253,000 | -146,159,000 | -120,674,000 | -162,882,000 | -124,709,000 | -99,115,000 | -111,815,000 | -75,859,000 | -58,847,000 | -58,772,000 | -55,469,000 | -48,456,000 | -40,479,000 | -35,649,000 | -23,332,000 | -41,907,000 | -15,077,000 | -87,339,000 | ||||||||||||||||||
less: net income attributable to non-controlling interest | 233,250,000 | 314,000,000 | 282,000,000 | 337,000,000 | 449,000,000 | 390,000,000 | 338,000,000 | 1,001,000,000 | 1,210,000,000 | -259,000,000 | 172,000,000 | 84,000,000 | 234,000,000 | 168,000,000 | 198,000,000 | 178,000,000 | 196,000,000 | -45,000,000 | 207,000,000 | 228,000,000 | 214,000,000 | 58,000,000 | 116,000,000 | 196,000,000 | 156,000,000 | 162,000,000 | 168,000,000 | 243,000,000 | 153,000,000 | 379,000,000 | 306,000,000 | 118,000,000 | 39,834,000 | -29,974,000 | -36,526,000 | -28,136,000 | -21,480,000 | -9,284,000 | -23,307,000 | -68,135,000 | -25,409,000 | -15,219,000 | -78,782,000 | -24,535,000 | |||||||||||||||||||||||||||||||||||
other | 9,000,000 | 20,000,000 | 3,000,000 | 11,000,000 | 2,000,000 | 6,000,000 | 1,655,000 | 27,000 | 50,000 | 112,000 | 182,000 | 404,000 | 826,000 | 126,000 | 357,000 | 323,000 | 480,000 | 474,000 | 435,000 | 385,000 | 336,000 | 1,000 | 6,000 | 8,000 | 11,000 | 18,000 | 13,000 | 21,000 | 25,000 | 11,000 | 25,000 | 25,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: income tax benefit | 400,000,000 | 440,000,000 | 363,000,000 | 1,316,000,000 | 1,221,000,000 | -752,000,000 | 181,000,000 | -191,000,000 | 1,151,000,000 | -1,860,000,000 | -93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 1,377,000,000 | 1,701,000,000 | 1,369,000,000 | 5,434,000,000 | 3,937,000,000 | -2,385,000,000 | 741,000,000 | -865,000,000 | -1,323,000,000 | -1,084,000,000 | -329,000,000 | 393,000,000 | -194,000,000 | -463,000,000 | 197,000,000 | 375,000,000 | 939,000,000 | -318,000,000 | -114,000,000 | 141,000,000 | 67,000,000 | 65,000,000 | -18,000,000 | 357,000,000 | 127,000,000 | -289,000,000 | -285,000,000 | 54,000,000 | 109,707,000 | -100,442,000 | -298,418,000 | -320,838,000 | -291,097,000 | -297,808,000 | -118,495,000 | -267,709,000 | -158,613,000 | -89,581,000 | -201,928,000 | -97,810,000 | -135,230,000 | -100,824,000 | -154,764,000 | -117,105,000 | -94,324,000 | -109,001,000 | -40,580,000 | 85,677,000 | |||||||||||||||||||||||||||||||
earnings per share in the table may not recalculate exactly due to rounding because it is calculated based on whole numbers, not the rounded numbers presented. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate derivative gain | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 55,000,000 | 169,000 | 142,000 | 97,000 | 92,000 | 114,000 | 388,000 | 811,000 | 2,397,000 | 3,535,000 | 4,801,000 | 9,604,000 | 15,940,000 | 20,990,000 | 24,120,000 | 21,582,000 | 18,109,000 | 11,100,000 | 10,335,000 | 9,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development expense | 10,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 2,129,000 | 1,546,000 | 1,616,000 | 1,547,000 | 4,501,000 | 4,935,000 | 16,609,000 | 16,096,000 | 15,457,000 | 11,544,000 | |||||||||||||||||||||||||||||||||||||||||||||
derivative gain | 500,000 | -1,000,000 | 53,000,000 | -78,000,000 | -74,000,000 | -35,000,000 | -75,000,000 | 23,000,000 | 32,000,000 | 77,000,000 | 44,000,000 | -2,000,000 | 1,000,000 | -60,557,000 | 29,327,000 | -90,621,000 | 38,484,000 | -161,482,000 | 45,755,000 | -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 | 795,000 | 1,158,000 | 762,000 | 2,562,000 | 2,327,000 | 14,692,000 | -20,026,000 | -966,000 | 162,000 | 761,000 | ||||||||||||||||||||||||||||||||||||
impairment expense and gain on disposal of assets | 3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense and loss on disposal of assets | 1,000,000 | 1,000,000 | 5,000,000 | 16,000,000 | 1,000,000 | 4,000,000 | 2,000,000 | 8,000,000 | 4,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate derivative loss | 2,000,000 | -2,000,000 | -2,000,000 | -58,250,000 | -25,000,000 | -208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -89,000,000 | -63,000,000 | -131,000,000 | -3,000,000 | -15,000,000 | -616,000 | -678,000 | -1,996,000 | -1,971,000 | -84,000 | -1,589,000 | -1,809,000 | -1,022,000 | 207,000 | -61,000 | -144,000 | -6,000 | -511,250 | -15,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 76,000,000 | 75,000,000 | 3,000,000 | -3,750,000 | -3,000,000 | 3,000,000 | 250,000 | 2,000,000 | -1,000,000 | 3,000 | -1,638,000 | 343,000 | 198,000 | 69,000 | 507,000 | -92,000 | 80,000 | 5,621,000 | 7,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—related party | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales—related party | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | 6,000,000 | 12,213,000 | 26,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -25,000,000 | -33,000,000 | -42,000,000 | -52,605,000 | -25,765,000 | -55,315,000 | -1,457,000 | -27,907,000 | -7,281,000 | -88,992,000 | -114,335,000 | -51,066,000 | -80,510,000 | -42,587,000 | -14,593,000 | -507,000 | 25,000 | -10,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—basic and diluted | 233.1 | 232.6 | 232.5 | 228,768 | 228,924 | 228,323 | 228,138 | 226,903 | 227,126 | 226,481 | 226,328 | 224,338 | 224,309 | 223,602 | 223,207 | 66,950 | 54,870,000 | 51,598,000 | 52,945,000 | 51,576,000 | 48,650,000 | 47,365,000 | 47,492,000 | 47,129,000 | 46,977,000 | 50,537,000 | 46,728,000 | 54,391,000 | 54,891,000 | 54,423,000 | 54,369,000 | 54,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||
impairment expense | 477,000 | -71,000 | 10,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative loss | -36,000,000 | -180,934,000 | -125,936,000 | -34,681,000 | -17,468,000 | -836,000 | -11,536,000 | -830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing expense | 26,225,000 | 24,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 61,409,000 | 47,924,000 | 160,657,000 | 97,332,000 | 107,856,000 | 58,017,000 | 107,926,000 | 74,255,000 | 67,720,000 | 73,808,000 | 106,541,000 | 57,096,000 | 135,076,000 | 85,798,000 | 31,845,000 | 79,427,000 | 20,816,000 | 19,993,000 | 31,311,000 | 16,227,000 | 19,378,000 | 21,510,000 | 15,145,000 | 16,910,000 | 19,217,000 | 12,194,000 | 15,557,000 | 15,422,000 | 17,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal revenues | 66,583,000 | 67,212,000 | 67,905,000 | 67,581,000 | 67,363,000 | 66,983,000 | 66,841,000 | 66,419,000 | 66,184,000 | 66,735,000 | 66,425,000 | 66,061,000 | 66,625,000 | 65,939,000 | 66,071,000 | 67,260,000 | 68,594,000 | 68,375,000 | 67,302,000 | 70,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading revenues | 1,667,000 | -1,557,000 | -706,000 | 662,000 | -1,768,000 | -499,000 | 324,000 | 657,000 | -199,000 | 590,000 | 416,000 | -565,000 | 469,000 | -292,000 | -4,007,000 | 2,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance income | 12,329,750 | -6,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 14,890,250 | 21,638,000 | 20,154,000 | 17,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -85,486,000 | -59,612,000 | -50,293,000 | -46,884,000 | -43,789,000 | -40,270,000 | -43,594,000 | -52,528,000 | -42,016,000 | -40,262,000 | -41,092,000 | -45,504,000 | -55,864,000 | -58,350,000 | -65,526,000 | -65,125,000 | -64,587,000 | -64,154,000 | -63,899,000 | -66,950,000 | -67,194,000 | -66,529,000 | -61,557,000 | -61,959,000 | -53,250,000 | -52,597,000 | -36,801,000 | -21,402,000 | -19,849,000 | -24,174,000 | -28,027,000 | -25,930,000 | -26,426,000 | -20,848,000 | -10,886,000 | -11,096,000 | -11,138,000 | ||||||||||||||||||||||||||||||||||||||||||
depreciation | 12,240,500 | 16,189,000 | 17,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal operating expense | 29,409,000 | 13,687,000 | 12,744,000 | 30,098,000 | 31,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal development expense | 15,263,000 | 12,112,000 | 10,720,000 | 11,046,000 | 22,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 15,475,000 | 15,676,000 | 15,246,000 | 15,173,000 | 15,113,000 | 19,406,000 | 15,233,000 | 15,478,000 | 16,290,000 | 17,123,000 | 15,271,000 | 15,625,000 | 15,386,000 | 16,649,000 | 15,612,000 | 15,624,000 | 15,103,000 | 14,269,000 | 12,795,000 | 12,062,000 | 11,509,000 | 7,220,000 | 3,333,000 | 2,284,000 | 1,870,000 | 1,952,000 | 1,513,000 | 1,075,000 | 1,051,000 | 896,000 | 579,000 | 606,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 12,518,000 | 21,659,000 | 9,140,000 | 7,524,000 | 4,584,000 | 2,875,000 | 2,963,000 | 2,438,000 | 1,123,000 | 1,533,000 | 1,285,000 | 641,000 | 482,000 | 131,000 | -590,000 | 2,026,000 | 4,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic and diluted | 218,869 | 220,734 | 217,397 | 215,634 | 181,768 | 208,712 | 171,001 | 131,107 | 76,483 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas sales | 410,000 | 327,000 | 350,000 | 264,000 | 550,000 | 489,000 | 426,000 | 884,000 | 768,000 | 749,000 | 884,000 | 537,000 | 496,000 | 797,000 | 839,000 | 734,000 | 547,000 | 1,375,000 | 1,207,000 | 1,085,000 | 1,014,000 | 812,000 | 2,719,000 | 832,000 | 738,000 | 737,000 | 413,000 | 422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal and pipeline operating expense | 15,259,000 | 20,470,000 | 14,056,000 | 10,993,000 | 11,557,000 | 10,078,000 | 10,976,000 | 7,853,000 | 10,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng terminal and pipeline development expense | 17,088,000 | 11,483,000 | 11,721,000 | 21,088,000 | 21,819,000 | 7,867,000 | 11,143,000 | 13,356,000 | 8,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before non-controlling interest | -76,003,000 | -58,853,000 | -58,932,000 | -55,469,000 | -48,456,000 | -40,479,000 | -35,649,000 | -23,332,000 | -41,907,000 | -15,077,000 | -87,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading | 2,513,750 | -2,999,000 | 4,606,000 | 8,449,000 | 1,533,000 | 1,029,000 | 12,142,000 | -2,566,250 | -9,609,000 | -1,156,000 | 501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investment | 128,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas production and exploration costs | 137,000 | 138,000 | 133,000 | 113,000 | 99,000 | 72,500 | 126,000 | 77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng receiving terminal revenues | 65,945,000 | 66,337,000 | 66,827,000 | 25,830,000 | 65,119,000 | 38,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng receiving terminal and pipeline development expense | 4,885,000 | 1,143,000 | 718,000 | 101,000 | 122,000 | 91,000 | -247,000 | 1,522,000 | 2,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng receiving terminal and pipeline operating expense | 9,053,000 | 9,807,000 | 12,813,000 | 10,824,000 | 8,004,000 | 9,251,000 | 8,687,000 | 9,943,000 | 4,163,000 | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -1,011,000 | 11,340,750 | 45,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -41,301,000 | 85,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to non-controlling interest | 721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | 505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -103,000 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic and diluted | -640 | -420 | -800 | -250 | -1,700 | -2,240 | -1,420 | -2,810 | -1,060 | -1,120 | -1,140 | -760 | -630 | -70 | -290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | -147,000 | 287,000 | 78,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -3,000,000 | -47,750 | -191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration costs | 30,000 | 5,000 | 24,000 | 69,000 | 84,000 | 659,000 | 14,000 | 359,000 | 1,049,000 | 661,000 | 590,000 | 838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas production costs | 87,000 | 75,000 | 115,000 | 114,000 | 94,000 | 108,000 | 82,000 | 101,000 | 67,000 | 71,000 | 61,000 | 55,000 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading gain | 91,000 | 2,725,000 | -293,000 | 392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 42,702,000 | 29,933,000 | 19,364,000 | 30,679,000 | 36,945,000 | 34,904,000 | 28,936,000 | 21,261,000 | 20,343,000 | 12,044,000 | 12,444,000 | 13,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | -110,867,000 | -68,468,000 | -134,638,000 | -51,276,000 | -53,870,000 | -54,499,000 | -42,218,000 | -34,616,000 | -93,317,000 | -18,027,000 | -9,240,000 | -23,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | -110,867,000 | -68,468,000 | -134,638,000 | -51,276,000 | -53,870,000 | -54,499,000 | -42,218,000 | -34,616,000 | -93,317,000 | -33,106,000 | -3,619,000 | -15,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 4,083,000 | 1,025,000 | 2,305,000 | 1,365,000 | 1,222,000 | 1,045,000 | 1,099,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lng receiving terminal and pipeline development expenses | 6,716,000 | 8,299,000 | 10,071,000 | 10,532,000 | 5,754,000 | 5,369,000 | 2,923,000 | -4,506,000 | 8,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of limited partnership | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and trading loss | -1,088,250 | -418,000 | -1,847,000 | -2,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | 1,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in unconsolidated affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic | -242.5 | -610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—diluted | -242.5 | -610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 54,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 54,496,000 |
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.