7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2024-03-31 2023-06-30 2023-03-31 2022-12-31 2022-03-31 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
      
    		          
      cash flows from operating activities
    		          
      net income
    		-810,870,000 56,670,000 120,100,000 151,566,000 65,805,000 241,181,000 -1,734,000 -39,509,000 -485,000 -36,906,000 
      adjustments for:
    		          
      depreciation and amortization
    		74,040,000 50,491,000 42,341,000 34,608,000 36,404,000 34,852,000 27,302,000 10,160,000 10,278,000 9,701,000 
      deferred taxes
    		7,412,000 -6,822,000   -76,510,000 -58,769,000 3,859,000 -1,412,000 2,366,000 373,000 
      goodwill impairment expense
    		          
      asset impairment expense
    		    2,550,000      
      loss on extinguishment of debt
    		11,033,000 9,754,000   0      
      (gain) loss on sale
    		          
      (earnings) recognized from vessels chartered to third parties transferred to energos
    		623,000 -23,952,000  -31,954,000       
      other
    		17,852,000 12,697,000 14,525,000 -2,090,000 -26,822,000 997,000 -118,000 393,000 2,446,000 988,000 
      changes in operating assets and liabilities, net of jamaica business disposition:
    		          
      (increase) in receivables
    		    147,810,000 -58,462,000   16,512,000 -34,093,000 
      decrease (increase) in inventories
    		        -3,461,000  
      (increase) in other assets
    		-12,567,000 -19,394,000  -27,966,000  -15,440,000  -36,943,000 -19,401,000 -7,080,000 
      decrease in right-of-use assets
    		-24,418,000 57,190,000 27,319,000 13,336,000 12,328,000 17,016,000 -7,700,000 9,772,000 9,542,000 14,129,000 
      increase in accounts payable/accrued liabilities
    		35,574,000 63,208,000 119,146,000 -43,400,000 78,228,000 68,520,000 47,131,000 -22,399,000 31,532,000 10,327,000 
      (decrease) in lease liabilities
    		22,233,000 -62,090,000 -29,176,000 -9,709,000 -16,256,000 -11,773,000  -10,584,000 -11,164,000 -11,057,000 
      increase in other liabilities
    		10,214,000 -71,226,000 61,137,000 55,822,000 -34,743,000    4,178,000 3,970,000 
      net cash from operating activities
    		-454,206,000 70,050,000 303,737,000 200,140,000 264,006,000 114,382,000 634,000 -111,986,000 -9,856,000 -35,387,000 
      cash flows from investing activities
    		          
      capital expenditures
    		30,651,000 -683,449,000 -902,374,000 -563,268,000 -386,842,000 -189,221,000 -154,514,000 -80,810,000 -41,154,000 -20,419,000 
      free cash flows
    		-423,555,000 -613,399,000 -598,637,000 -363,128,000 -122,836,000 -74,839,000 -153,880,000 -192,796,000 -51,010,000 -55,806,000 
      sale of equity method investment
    		 136,365,000 0 100,000,000       
      sale of jamaica business
    		          
      asset sales
    		 328,999,000         
      other investing activities
    		6,486,000 -1,695,000   0  -120,000 -630,000   
      net cash from investing activities
    		521,229,000 -219,780,000 -903,824,000 -463,268,000   -1,740,676,000 -90,257,000 -41,927,000 -20,360,000 
      cash flows from financing activities
    		          
      proceeds from borrowings of debt
    		-847,823,000 2,164,687,000 219,625,000 700,000,000 100,000,000 200,836,000   263,125,000 1,000,000,000 
      payment of deferred financing costs
    		-1,993,000 -25,781,000 -756,000 -5,903,000 -1,505,000 -3,504,000 -20,319,000 -670,000 -9,400,000 -13,499,000 
      repayment of debt
    		553,857,000 -1,944,044,000  -1,080,000 -2,342,000 -123,669,000   0 -983,600,000 
      payment of dividends
    		29,312,000 -32,326,000 -27,122,000 -649,796,000 -23,901,000 -23,773,000 -23,689,000 -17,657,000 -16,871,000  
      other financing activities
    		-1,398,000 -4,919,000         
      net cash from financing activities
    		-268,045,000 157,617,000 179,362,000 43,221,000 72,247,000 36,836,000 1,592,475,000 -47,891,000 527,682,000 -14,209,000 
      impact of changes in foreign exchange rates on cash and cash equivalents
    		52,733,000 -3,768,000 660,000 948,000       
      net increase in cash, cash equivalents and restricted cash
    		-148,289,000 4,119,000   451,094,000  -148,884,000 -250,134,000 475,899,000 -69,956,000 
      cash, cash equivalents and restricted cash – beginning of period
    		654,763,000 310,814,000 0 855,083,000 0 264,030,000 0 629,336,000 0 0 
      cash, cash equivalents and restricted cash – end of period
    		506,474,000 314,933,000 -420,065,000 636,124,000 451,094,000 239,006,000 -148,884,000 379,202,000 475,899,000 -69,956,000 
      supplemental disclosure of non-cash investing and financing activities:
    		          
      changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions
    		  384,121,000 348,737,000  19,838,000 59,202,000 26,311,000 -8,104,000 -1,598,000 
      accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions
    		          
      principal payments on financing obligation to energos by third party charters
    		          
      proceeds held in escrow
    		          
      class a convertible preferred stock issued and debt assumed in the portocem acquisition
    		          
      share-based compensation
    		 5,248,000   15,727,000 880,000 1,613,000 1,770,000 2,242,000 2,071,000 
      movement in credit loss allowances
    		 11,588,000         
      loss on asset sales
    		 77,140,000         
      loss on the disposal of equity method investment
    		 7,222,000 0 37,401,000       
      changes in operating assets and liabilities:
    		          
      increase in receivables
    		 -8,656,000      -19,223,000   
      (increase) in inventories
    		 -85,539,000 -58,439,000 -2,271,000  -18,617,000     
      (decrease) in amounts due to affiliates
    		 -3,479,000         
      (earnings) losses of equity method investees
    		          
      drydocking expenditure
    		     -2,454,000     
      dividends received from equity method investees
    		  0 5,830,000 6,177,000 7,609,000     
      change in market value of derivatives
    		  -2,758,000 3,330,000  -24,855,000     
      earnings recognized from vessels chartered to third parties transferred to energos
    		          
      decrease (increase) in other assets
    		          
      payments related to tax withholdings for share-based compensation
    		    -5,000 -13,054,000 -153,000 -29,564,000 -57,000 -239,000 
      net decrease in cash, cash equivalents and restricted cash
    		          
      principal payments on financing obligation to energos by third party charterers
    		  -21,188,000 -11,648,000       
      shares received in hilli exchange
    		  0 -122,754,000       
      repurchase obligation
    		          
      (earnings) of equity method investees
    		   -9,980,000  -50,235,000     
      decrease (increase) in receivables
    		   28,136,000       
      increase in amounts due to affiliates
    		   -2,519,000  2,035,000  1,879,000 -239,000 2,633,000 
      net (decrease) in cash, cash equivalents and restricted cash
    		   -218,959,000  -25,024,000     
      amortization of deferred financing costs and debt guarantee
    		    -665,000 3,424,000     
      loss (earnings) of equity method investees
    		    117,793,000      
      change in fair market value of derivatives
    		          
      contract termination charges and loss on mitigation sales
    		          
      loss on sale of net investment in lease
    		    0      
      changes in operating assets and liabilities, net of acquisitions:
    		          
      increase in inventories
    		       -5,171,000   
      cash paid for business combinations, net of cash acquired
    		          
      entities acquired in asset acquisitions, net of cash acquired
    		      0 -8,817,000   
      proceeds from the sale of net investment in lease
    		    0      
      proceeds received from sale of equity method investment
    		          
      proceeds from issuance of class a common stock
    		          
      payment of stock issuance costs
    		          
      earnings recognized from vessels chartered to third parties by energos
    		          
      increase in other assets
    		          
      net cash (used in) investing activities
    		     -189,221,000     
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		     12,979,000     
      (decrease) in other liabilities
    		     -21,527,000  -1,119,000   
      liabilities associated with consideration paid for entities acquired in asset acquisitions
    		      -1,886,000 11,845,000   
      sales-type lease payments received in excess of interest income
    		          
      loss on extinguishment and financing expenses
    		          
      change in value of investment of equity securities
    		          
      proceeds from ipo
    		          
      consideration paid in shares for business combinations
    		          
      cash paid for interest, net of capitalized interest
    		          
      cash paid for taxes
    		          
      earnings of equity method investees
    		          
      increase in lease liabilities
    		          
      amortization of deferred financing costs
    		       400,000 570,000 2,984,000 
      non-cash contract termination charges and loss on mitigation sales
    		        -52,396,000  
      acquisition of consolidated subsidiary
    		          
      capital contributed from members
    		          
      collection of subscription receivable
    		          
      loss on extinguishment of debt and financing expenses
    		          
      change in value of investment in equity securities
    		         159,000 
      principal payments received on finance lease
    		         59,000 
      payment of offering costs
    		          
      loss on mitigation sales
    		          
      purchase of investment in equity securities
    		          
      repayment of affiliate note
    		          
      increase in property tax payable
    		          
      purchase of available-for-sale investment
    		          
      decrease (increase) in restricted cash
    		          
      proceeds from (and repayment of) affiliate note
    		          
      net increase in cash and cash equivalents
    		          
      cash and cash equivalents – beginning of period
    		          
      cash and cash equivalents – end of period
    		          
      changes in accrued construction in progress costs and property, plant and equipment
    		          
    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.