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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Revenues | |||||
| LNG Product | |||||
| Total revenues | |||||
| Operating expenses: | |||||
| Cost of revenues | |||||
| Total cost of revenues | |||||
| Change in unrealized gain on natural gas derivatives | |||||
| Selling, general and administrative expenses | |||||
| Loss (gain) from disposal of fixed assets | |||||
| Depreciation expense | |||||
| Total operating expenses | |||||
| Income (loss) from operations before equity income | |||||
| Net equity income from foreign joint venture operations: | |||||
| Income from equity investment in foreign joint venture | |||||
| Foreign joint venture operating related expenses | |||||
| Net equity income from foreign joint venture operations | |||||
| Income (loss) from operations | |||||
| Other income (expense): | |||||
| Interest expense, net | |||||
| Nonrelated Party | |||||
| Related Party | |||||
| Total interest expense, net | |||||
| Interest income, net | |||||
| Nonrelated Party | |||||
| Related Party | |||||
| Other income (expense), net | |||||
| Total other income (expense) | |||||
| Net income (loss) before income tax expense | |||||
| Income tax expense | |||||
| Net income (loss) from continuing operations | |||||
| Loss from discontinued operations, net of income taxes of $0 and $149, respectively | |||||
| Net income (loss) | |||||
| Basic income (loss) per common share from continuing operations (in dollars per share) | |||||
| Basic loss per common share from discontinued operations (in dollars per share) | |||||
| Net income (loss) per common share (Note 15): | |||||
| Basic and diluted per common share (in dollars per share) | |||||
| Diluted income (loss) per common share from continuing operations (in dollars per share) | |||||
| Diluted loss per common share from discontinued operations (in dollars per share) | |||||
| Weighted average number of shares outstanding, basic (in shares) | |||||
| Weighted average number of shares outstanding, diluted (in shares) | |||||
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