Revenues | |
LNG terminal revenues | |
Marketing and trading | |
Oil and gas sales | 398.55M |
Other | 149K |
Total revenues | 465.67M |
Operating costs and expenses | |
General and administrative expense | |
Depreciation, depletion and amortization | 49.21M |
LNG terminal and pipeline operating expense | |
LNG terminal and pipeline development expense | 1.55M |
Oil and gas production and exploration costs | |
Total operating costs and expenses | 61.61M |
Income from operations | 15.28M |
Other income (expense) | |
Gain on sale of equity method investment | |
Interest expense, net | -148.05M |
Loss on early extinguishment of debt | |
Derivative gain (loss), net | 29.33M |
Other income (expense) | 437K |
Total other expense | -144.05M |
Loss before income taxes and non-controlling interest | -128.78M |
Income tax provision | -1.64M |
Loss before non-controlling interest | -130.42M |
Non-controlling interest | -29.97M |
Net loss | -100.44M |
Net loss per share attributable to common stockholders—basic | |
Net loss per share attributable to common stockholders—diluted | |
Weighted average number of common shares outstanding—basic | |
Weighted average number of common shares outstanding—diluted |