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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 66.42M
Marketing and trading 657K
Oil and gas sales
Other 474K
Total revenues
Operating costs and expenses
General and administrative expense 73.81M
Depreciation, depletion and amortization 15.48M
LNG terminal and pipeline operating expense
LNG terminal and pipeline development expense 12.11M
Oil and gas production and exploration costs
Total operating costs and expenses 13.69M
Income from operations -47.61M
Other income (expense)
Gain on sale of equity method investment
Interest expense, net -40.27M
Loss on early extinguishment of debt
Derivative gain (loss), net -34.68M
Other income (expense) 310K
Total other expense -74.64M
Loss before income taxes and non-controlling interest -122.25M
Income tax provision
Loss before non-controlling interest -122.35M
Non-controlling interest -24.54M
Net loss -97.81M
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