More on LNG
Data
Financials
Upcoming Events
News
Click line-items for a historical chart and %
| Cash flows from operating activities | |
| Net loss attributable to common stockholders | |
| Adjustments to reconcile net loss attributable to common stockholders to net cash provided by (used in) operating activities: | |
| Gain on sale of limited partnership investment | |
| Loss on early extinguishment of debt | |
| Depreciation, depletion and amortization | 106.08M |
| Amortization of debt issuance and debt discount | 38.83M |
| Non-cash compensation | 85.13M |
| Investment in (use of) restricted cash and cash equivalents | 119.83M |
| Non-cash derivative gain | |
| Non-controlling interest | -60.16M |
| Non-cash interest expense | |
| Use of cash for accrued interest | |
| Other | 9.8M |
| Changes in operating assets and liabilities: | |
| Accounts payable and accrued liabilities | 39.6M |
| LNG inventory | -28.05M |
| Accounts and interest receivable | -128.04M |
| Deferred revenue | -2.96M |
| Prepaid expenses and other | 47.63M |
| Net cash provided by (used in) operating activities | -199.03M |
| Cash flows from investing activities | |
| Proceeds from sale of limited partnership investment | |
| Use of restricted cash and cash equivalents | 3.49B |
| LNG terminal and pipeline construction-in-process, net | -3.45B |
| Distributions from limited partnership investment | |
| Other | -51.31M |
| Net cash provided by (used in) investing activities | -12.21M |
| Cash flows from financing activities | |
| Sale of common stock, net | |
| Debt repurchases | |
| Use of restricted cash and cash equivalents | -3.93B |
| Distributions to non-controlling interest | |
| Sale of common units by restricted affiliate | |
| Purchase of treasury shares | |
| Other | -317K |
| Net cash provided by (used in) financing activities | 253K |
| Net increase (decrease) in cash and cash equivalents | -210.98M |
| Cash and cash equivalents—beginning of period | 1.2B |
| Cash and cash equivalents—end of period | 990.13M |
Entities mentioned with LNG
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- Carl Icahn | View Related Stories »
- Definitive Agreement | View Related Stories »
- Citi | View Related Stories »
- Options | View Related Stories »
- Morgan Stanley | View Related Stories »
- JPMorgan | View Related Stories »
- Show More...
