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    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Weighted Average Number Of Share Outstanding Basic And Diluted NA484.00484.00484.00NA414.80348.60348.60NA348.60348.60348.60NA348.60348.60348.60NA247.2057.1057.10NA57.0957.0857.08NA57.0857.0857.08NA57.0857.0857.08NA57.0857.0845.55NANA31.3331.02NANANANANANANA
Earnings Per Share Basic And Diluted 0.930.690.730.640.77-0.080.780.840.870.190.440.750.690.600.550.670.76-1.10-3.71-0.800.07-0.27-0.21-0.080.010.18-0.01-0.61-0.060.08-0.85-0.06-0.01-0.200.110.10-0.060.040.170.230.300.290.320.35NANANA

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Revenue From Contract With Customer Excluding Assessed Tax 3259.002324.001889.001963.001997.00975.001474.001718.001908.001475.001705.001748.001897.001465.001373.001574.001518.00897.00982.00884.00550.61331.41151.1767.0567.2767.5467.6967.5366.5667.5967.3367.2267.0067.4567.6466.0767.3066.3161.4069.3270.8264.9173.6174.4572.1266.62129.76
Revenues 3258.002324.001889.001963.001997.00982.001470.001718.001908.001476.001705.001749.001897.001529.001407.001593.001518.00903.00992.00891.00550.61331.41151.1767.0567.2767.5467.6967.5366.5667.5967.3367.2267.0067.4567.6466.0767.3066.3161.4069.3270.8264.9173.6174.4572.1266.62129.76
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 2112.001342.00888.00948.00954.00454.00398.00699.00873.00742.00880.00879.001112.00756.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 170.00148.00168.00149.00166.00146.00165.00152.00160.00172.00162.00138.00103.00113.0098.0095.0087.0073.0082.0050.0047.3237.6124.7217.3913.10-22.789.1031.999.5221.2324.239.227.2123.5520.908.0215.616.597.146.115.956.293.905.686.965.876.17
Costs And Expenses 2539.001708.001285.001345.001372.00830.00786.001054.001232.001130.001250.001186.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 0.000.001.00NANANANANA0.000.000.00NA0.001.001.00NA1.001.001.00NA-0.010.000.070.070.220.111.371.150.651.383.793.503.171.353.323.482.194.2314.4716.675.708.9711.166.624.114.010.41
General And Administrative Expense 2.002.003.002.002.002.008.002.002.003.003.003.002.003.002.004.002.005.002.003.003.822.983.792.613.813.674.083.523.762.454.233.373.052.722.033.232.634.251.741.681.470.871.431.771.151.252.06
Operating Income Loss 719.00616.00604.00618.00625.00152.00684.00664.00676.00346.00455.00563.00524.00492.00455.00508.00540.00197.00200.00219.00199.4147.9012.59-9.46-18.7435.92-4.02-10.583.82-2.06-7.735.095.43-23.36-20.4314.9219.600.7718.2724.8937.0429.5236.9341.1340.7136.37101.98
Interest Expense 195.00210.00209.00217.00218.00221.00236.00234.00237.00231.00230.00187.00181.00183.00184.00185.00177.00153.00154.00130.00128.22113.2372.0043.4542.2549.3650.1542.8446.0946.8843.7940.2743.5952.5342.0240.2641.0943.6343.4643.4643.4843.3243.4043.4043.4443.4543.65
Interest Paid Net 211.00191.00225.00185.00268.00153.00272.00211.00205.00269.00170.00185.00133.00236.00108.00242.0051.00186.0098.00175.00103.0738.5876.4523.9055.6924.6355.520.0083.43-2.0732.6516.5764.4847.089.350.0083.13-5.24NANA82.00NANANANANANA
Net Income Loss 507.00381.00395.00347.00409.00-67.00406.00435.00448.00110.00232.00385.00351.00307.00281.00335.00374.0023.0046.0047.0085.34-81.51-100.12-74.91-56.04-24.13-60.04-178.68-70.84-43.24-226.22-69.73-61.27-98.11-47.01-42.49-63.52-42.42-24.86-19.33-7.46-14.48-6.87-2.21-2.65-6.9858.37

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Assets 19358.0019929.0019123.0019153.0019145.0019030.0019057.0019233.0019384.0019221.0018973.0018005.0017974.0017536.0017542.0017465.0017553.0017191.0017163.0017092.0015542.3414942.5914258.8513651.0512996.3312547.3312308.5412248.9510387.5110673.1410712.448373.118516.787570.728011.605709.533748.283470.861873.001762.341737.301803.031726.64NA1743.49NANA
Liabilities And Stockholders Equity 19358.0019929.0019123.0019153.0019145.0019030.0019057.0019233.0019384.0019221.0018973.0018005.0017974.0017536.0017542.0017465.0017553.0017191.0017163.0017092.0015542.3414942.5914258.8513651.0512996.3312547.3312308.5412248.9510387.5110673.1410712.448373.118516.787570.728011.605709.533748.283470.861873.001762.341737.301803.031726.64NA1743.49NANA

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Assets Current 2212.002815.002045.002120.002135.002061.002163.002448.002707.002589.002435.002090.002356.002035.002062.002065.002139.001754.001216.001127.00958.26808.39645.99502.22493.48642.78624.36512.43486.52702.96686.20530.09613.13623.22945.70732.89532.54536.37198.92135.82109.51164.5578.15NA78.65NANA
Cash And Cash Equivalents At Carrying Value 876.001713.001239.001219.001210.001254.001341.001734.001781.001707.001016.000.000.000.000.000.000.000.000.000.000.0012.4712.269.81146.22170.43194.91171.46248.83252.65307.49325.34351.03339.89355.30456.85419.29369.10170.9559.4481.4294.5055.3346.8953.3557.0360.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 974.001846.001304.001342.001307.001411.001508.001843.001962.001892.001612.001297.001541.001457.001521.001477.001589.001443.001563.001756.00605.00595.00476.00NA434.00NANANA989.00NANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 546.00338.00264.00349.00300.00175.00NANA283.00NANANANANANANANANANANANANANANA0.740.100.4126.200.3119.67NANA0.0421.2123.920.170.0425.140.030.020.531.460.21NA1.38NANA
Receivables Net Current 580.00358.00285.00373.00318.00204.00291.00259.00297.00277.00243.00208.00348.00224.00241.00240.00191.00172.00138.00101.0090.2051.0171.50NA0.74NANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 176.00134.00116.00103.00107.00113.00101.0098.00116.00103.00104.00109.0099.0088.0087.0083.0095.0077.0093.0087.0097.4360.5248.3328.5416.677.1412.4616.284.2913.245.804.0710.4314.1611.152.162.625.700.620.540.471.340.44NA1.21NANA
Other Assets Current 87.00105.0097.0059.0061.00117.00100.0049.0051.0065.0067.0046.0026.0055.0054.0054.0065.0035.0039.0030.0028.6616.1821.7317.9914.92NANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 16830.0016820.0016789.0016734.0016723.0016666.0016584.0016476.0016368.0016338.0016232.0015615.0015390.0015282.0015207.0015145.0015139.0015097.0014922.0014636.0014158.1913788.6613223.1912713.3811931.6011299.7310511.979534.958978.368463.027815.077028.196383.945642.874831.353241.992704.892414.001540.871504.811514.421524.341533.80NA1550.46NANA
Other Assets Noncurrent 173.00163.00159.00177.00160.00155.00157.00156.00168.00157.00157.00160.00184.00179.00224.00197.00206.00213.00211.00205.00222.33216.92217.95220.63200.01190.96147.26137.19124.5291.1481.7997.1276.0358.5723.2122.2517.4631.1435.3822.7913.3613.0312.47NA9.98NANA

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Liabilities Current 1345.002055.001506.001739.00883.00842.00493.002715.00966.00918.001330.00928.001068.00694.00730.00649.00829.00637.00623.00577.00855.712312.342164.932252.192065.84427.42408.31264.27214.76408.34381.50200.66265.89233.88553.25284.54155.41177.5381.91104.1151.8296.8355.44NA52.13NANA
Debt Current NA944.00654.00850.00NANANANA0.000.000.000.000.000.000.000.000.000.000.000.00223.501762.701662.261785.321676.20NANANA0.00NANANANANANANANANANANANANANANANANANA
Accounts Payable Current 21.0014.0016.0011.0012.0017.0012.008.0040.0017.0074.0031.0015.0013.0014.0011.0012.0024.0044.0035.0027.1620.3335.5817.1316.417.1010.538.388.6010.4027.224.8410.154.7419.8819.9573.76NA9.880.840.701.120.40NA1.07NANA
Other Accrued Liabilities Current 6.0027.0022.0016.0010.0026.0017.0013.008.0025.0016.008.000.009.006.004.000.009.005.004.001.521.941.652.393.812.642.301.230.637.321.68NA5.16NANANANANANANANANANANANANANA
Accrued Liabilities Current 1073.00846.00649.00704.00658.00564.00410.00569.00709.00657.001076.00725.00821.00503.00572.00509.00637.00419.00467.00426.00417.50387.35336.32332.29224.29352.46312.29204.46136.58328.85282.35123.00170.05141.79457.69218.4047.40116.0637.5668.9216.7558.0822.53NA17.85NANA

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Long Term Debt 17177.0017171.0016935.0016732.0017580.0017573.0017566.0015591.0017579.0017571.0016720.0016073.0016066.0016059.0016046.0016052.0016046.0016040.0016025.0016020.0014209.2312195.7411543.5210734.0710178.6811244.0010993.1210992.238991.338989.768987.856578.356576.275574.19NANA2167.11NANANANANANANANANANA
Long Term Debt Noncurrent 17177.0017171.0016935.0016732.0017580.0017573.0017566.0015591.0017579.0017571.0016720.0016073.0016066.0016059.0016046.0016052.0016046.0016040.0016025.0016020.0014209.2312195.7411543.5210734.0710178.6811244.0010993.1210992.238991.338989.768987.856578.356576.275574.195572.013668.292167.112295.942194.762193.592192.422191.242190.07NA2187.72NANA
Debt And Capital Lease Obligations 17332.00NANANA17750.00NANANANANANANANANANANA16240.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 89.0085.0087.0089.0090.0092.0090.0085.0087.0084.0086.0087.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 624.00592.00487.00588.00418.00459.00339.00535.00570.00337.00296.00344.00610.00459.00474.00331.00464.00189.00209.00115.00-13.101.094.707.066.70-3.5355.00-52.4234.55-29.567.39-0.4651.768.59-32.407.72-19.766.58-3.15-9.891.61-8.7216.315.059.1810.53NA
Net Cash Provided By Used In Investing Activities -153.00-179.00-170.00-146.00-177.00-214.00-264.00-317.00-175.00-571.00-302.00-284.00-226.00-233.00-151.00-194.00-95.00-297.00-374.00-524.00-2345.37-0.88-2.26-4.89-5.863.80-6.80-0.19-13.55-0.57-0.49-0.48-5.72-0.71-322.32-0.040.5138.95-42.37-1.54-1.05-1.64-3.90-1.60-1.40-2.12NA
Net Cash Provided By Used In Financing Activities -1343.00129.00-355.00-407.00-345.00-342.00-410.00-337.00-325.00514.00321.00-304.00-300.00-290.00-279.00-249.00-223.00-12.00-28.001560.002662.75-0.000.00-138.58-25.05-24.75-24.75-24.75-24.81-24.71-24.75-24.75-34.90-23.29253.1729.8969.45152.62157.02-10.54-13.6549.53-3.97-9.90-11.46-11.46NA

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Net Cash Provided By Used In Operating Activities 624.00592.00487.00588.00418.00459.00339.00535.00570.00337.00296.00344.00610.00459.00474.00331.00464.00189.00209.00115.00-13.101.094.707.066.70-3.5355.00-52.4234.55-29.567.39-0.4651.768.59-32.407.72-19.766.58-3.15-9.891.61-8.7216.315.059.1810.53NA
Net Income Loss 507.00381.00395.00347.00409.00-67.00406.00435.00448.00110.00232.00385.00351.00307.00281.00335.00374.0023.0046.0047.0085.34-81.51-100.12-74.91-56.04-24.13-60.04-178.68-70.84-43.24-226.22-69.73-61.27-98.11-47.01-42.49-63.52-42.42-24.86-19.33-7.46-14.48-6.87-2.21-2.65-6.9858.37
Depreciation Depletion And Amortization 140.00140.00138.00139.00138.00137.00138.00138.00137.00138.00138.00114.00106.00107.00106.00105.00100.0087.0086.0066.0063.5244.5328.1819.3918.1516.6915.9914.88NANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -21.0013.0043.006.00-17.005.0037.003.00-6.00-2.0037.007.002.00-9.0019.000.00-4.00-4.0014.00-1.001.46-3.876.512.231.85-1.255.675.731.20-2.892.364.25-42.0432.534.91-3.06-0.29NANA0.000.00NANANANANANA
Increase Decrease In Inventories 42.0017.0013.00-4.00-6.0012.005.00-19.0013.00-1.00-5.009.0011.002.004.00-12.0015.00-16.005.00-17.0031.868.7117.180.294.36-4.86-3.9629.49-7.9911.8717.35-2.90-64.1117.1016.150.00-11.83NANANA0.35NANANANANANA

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Net Cash Provided By Used In Investing Activities -153.00-179.00-170.00-146.00-177.00-214.00-264.00-317.00-175.00-571.00-302.00-284.00-226.00-233.00-151.00-194.00-95.00-297.00-374.00-524.00-2345.37-0.88-2.26-4.89-5.863.80-6.80-0.19-13.55-0.57-0.49-0.48-5.72-0.71-322.32-0.040.5138.95-42.37-1.54-1.05-1.64-3.90-1.60-1.40-2.12NA
Payments To Acquire Property Plant And Equipment 153.00179.00170.00146.00177.00214.00264.00317.00175.00571.00302.00283.00226.00233.00151.00194.0095.00297.00374.00524.00430.84660.27509.35714.62781.12703.36885.49542.11677.30662.74553.70751.81671.281177.53809.10462.73241.93837.3438.780.410.721.033.871.521.322.15NA

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -1343.00129.00-355.00-407.00-345.00-342.00-410.00-337.00-325.00514.00321.00-304.00-300.00-290.00-279.00-249.00-223.00-12.00-28.001560.002662.75-0.000.00-138.58-25.05-24.75-24.75-24.75-24.81-24.71-24.75-24.75-34.90-23.29253.1729.8969.45152.62157.02-10.54-13.6549.53-3.97-9.90-11.46-11.46NA

    2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 3258.002324.001889.001963.001997.00982.001470.001718.001908.001476.001705.001749.001897.001529.001407.001593.001518.00903.00992.00891.00550.61331.41151.1767.0567.2767.5467.6967.5366.5667.5967.3367.2267.0067.4567.6466.0767.3066.3161.4069.3270.8264.9173.6174.4572.1266.62129.76
Liquefied Natural Gas 2582.001791.001597.001669.001607.00807.001332.001449.001533.001140.001171.001367.001408.001249.001155.001015.00917.00723.00493.00485.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Operating Lease Liability
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Derivative Liabilities
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:NetIncomeLoss
us-gaap:PartnerTypeOfPartnersCapitalAccount
(None,)
Net Income Lossus-gaap: Partner Type Of Partners Capital Account
us-gaap:InventoryNet
us-gaap:PublicUtilitiesInventory
(None,)
Inventory Netus-gaap: Public Utilities Inventory
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:NetIncomeLoss
us-gaap:PartnerTypeOfPartnersCapitalAccount
(None,)
Net Income Lossus-gaap: Partner Type Of Partners Capital Account