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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| OPERATING ACTIVITIES | |
| Net income | |
| Adjustments to reconcile net income to net cash from operating activities: | |
| (Gain) loss on derivatives, net | |
| Cash from settlement of derivatives, net | |
| Loss on financing transactions | |
| Deferred taxes | |
| Non-cash interest expense | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventory | |
| Prepaid expenses and other current assets | |
| Accounts payable and accrued liabilities | |
| Other, net | |
| Net cash from operating activities | |
| INVESTING ACTIVITIES | |
| Capital expenditures | |
| Purchase of equity method investments | |
| Other investing activities | |
| Net cash used by investing activities | |
| FINANCING ACTIVITIES | |
| Issuance of debt and draws on credit facilities | |
| IPO issuance of Class A common stock | |
| Issuance of VGLNG Series A Preferred Shares | |
| Repayment of debt | |
| Purchase of non-controlling interests | |
| Financing and issuance costs | |
| Payments of dividends and subsidiary distributions | |
| Financed capital expenditures | |
| Other financing activities | |
| Net cash from financing activities | |
| Net increase (decrease) in cash, cash equivalents and restricted cash | |
| Cash, cash equivalents and restricted cash at beginning of period | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
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