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Income Statement
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Cash Flow Statement

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LNG Income Statement

Click line-items for a historical chart and %
Revenues
LNG terminal revenues 66.19M
Marketing and trading -199K
Oil and gas sales
Other 844K
Total revenues
Operating costs and expenses
General and administrative expense 106.54M
Depreciation, depletion and amortization 15.68M
LNG terminal and pipeline operating expense
LNG terminal and pipeline development expense 10.72M
Oil and gas production and exploration costs
Total operating costs and expenses
Income from operations -79.38M
Other income (expense)
Gain on sale of equity method investment
Interest expense, net -43.59M
Loss on early extinguishment of debt
Derivative gain (loss), net 27.74M
Other income (expense) 138K
Total other expense -66.78M
Loss before income taxes and non-controlling interest -146.16M
Income tax provision -1.59M
Loss before non-controlling interest -147.75M
Non-controlling interest -89.16M
Net loss -135.23M
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