|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| REVENUE | |
| OPERATING EXPENSE | |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | |
| Operating and maintenance expense | |
| General and administrative expense | |
| Development expense | |
| Depreciation and amortization | |
| Insurance recoveries, net | |
| Total operating expense | |
| INCOME FROM OPERATIONS | |
| OTHER INCOME (EXPENSE) | |
| Interest income | |
| Interest expense, net | |
| Gain (loss) on interest rate swaps | |
| Loss on financing transactions | |
| Loss on foreign currency transactions | |
| Total other income (expense) | |
| INCOME BEFORE INCOME TAX EXPENSE | |
| Income tax expense | |
| NET INCOME | |
| Less: Net income attributable to redeemable stock of subsidiary | |
| Less: Net income attributable to non-controlling interests | |
| Less: Dividends on VGLNG Series A Preferred Shares | |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC | |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED | |
| BASIC EARNINGS PER SHARE | |
| Net income attributable to common stockholders per share—basic (in usd per share) | |
| Weighted average number of shares of common stock outstanding—basic (in shares) | |
| DILUTED EARNINGS PER SHARE | |
| Net income attributable to common stockholders per share—diluted (in usd per share) | |
| Weighted average number of shares of common stock outstanding—diluted (in shares) |
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