2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 108.30 | 26.27 | 26.27 | NA | 26.26 | 26.25 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 26.25 | 26.25 | 26.25 | NA | 26.25 | 26.25 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.53 | 0.23 | 0.26 | 0.25 | 0.34 | 0.08 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.40 | 0.23 | 0.26 | 0.25 | 0.34 | 0.08 | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 275.47 | 432.37 | 211.06 | 455.11 | 803.26 | 622.93 | 591.67 | 338.80 | 192.14 | 192.80 | 164.81 | |
Operating Expenses | 207.97 | 378.69 | 161.49 | 396.76 | 753.35 | 583.64 | 552.54 | 315.80 | 166.46 | 164.95 | 102.00 | |
Operating Costs And Expenses | 0.07 | 0.07 | NA | NA | 0.11 | 0.27 | NA | NA | NA | NA | NA | |
General And Administrative Expense | 19.51 | 21.56 | 22.32 | 21.62 | 18.78 | 13.06 | 12.63 | 12.97 | 11.52 | 9.25 | 13.35 | |
Operating Income Loss | 67.50 | 53.68 | 49.57 | 58.35 | 49.91 | 39.29 | 39.13 | 23.00 | 25.68 | 27.84 | 62.82 | |
Interest Paid Net | 16.22 | 16.69 | 12.16 | 12.45 | 11.81 | 13.19 | 17.99 | 18.91 | 20.38 | 20.87 | 20.34 | |
Allocated Share Based Compensation Expense | 1.13 | 1.07 | 0.40 | 0.40 | 0.30 | 0.30 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 8.19 | 9.71 | 7.60 | 16.57 | 0.23 | 7.80 | 3.72 | 7.04 | 5.23 | 4.39 | 4.51 | |
Income Taxes Paid Net | 6.54 | 7.32 | 5.47 | 13.28 | 8.91 | 2.22 | 12.54 | 3.12 | 5.48 | 3.37 | 4.84 | |
Profit Loss | NA | NA | NA | NA | NA | NA | 12.84 | NA | NA | 3.58 | 38.02 | |
Other Comprehensive Income Loss Net Of Tax | 3.43 | 4.33 | -1.26 | NA | 1.38 | 2.04 | 5.46 | NA | 1.11 | -1.01 | 3.86 | |
Net Income Loss | NA | NA | NA | NA | NA | NA | 13.90 | NA | NA | NA | 39.26 | |
Comprehensive Income Net Of Tax | 14.72 | 7.02 | 6.54 | 9.73 | 9.16 | -1.33 | 19.36 | NA | NA | NA | 43.12 | |
Net Income Loss Available To Common Stockholders Basic | 13.89 | 5.97 | 6.84 | 6.53 | 8.83 | -2.03 | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 43.62 | 5.97 | 6.84 | 6.53 | 8.83 | -2.03 | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2904.03 | 2899.89 | 3000.63 | 2866.82 | 2981.47 | 2712.72 | 2295.63 | 2500.74 | NA | NA | NA | |
Liabilities | 1100.92 | 1145.18 | 1276.48 | 1170.12 | 1331.69 | 1102.15 | 1266.80 | 1496.81 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2904.03 | 2899.89 | 3000.63 | 2866.82 | 2981.47 | 2712.72 | 2295.63 | 2500.74 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 716.72 | 688.93 | 761.86 | 823.53 | 956.02 | 683.05 | 307.24 | 490.39 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 602.87 | 462.00 | 530.42 | 516.66 | 345.68 | 386.34 | 82.91 | 72.79 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 626.18 | 484.12 | 553.06 | 537.97 | 367.05 | 405.70 | 102.36 | 90.96 | 95.14 | 73.34 | 97.92 | |
Accounts Receivable Net Current | 44.76 | 145.61 | 57.76 | 79.69 | 326.26 | 191.32 | 116.41 | 260.54 | NA | NA | NA | |
Inventory Net | 18.20 | 28.07 | 132.18 | 173.60 | 244.87 | 64.99 | 52.21 | 105.02 | NA | NA | NA | |
Other Assets Current | 32.64 | 36.63 | 24.40 | 35.03 | 20.50 | 20.86 | 28.38 | 26.19 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 991.57 | 970.43 | 944.01 | 922.03 | 891.75 | 862.43 | 955.67 | 932.61 | NA | NA | NA | |
Property Plant And Equipment Net | 1663.58 | 1685.70 | 1706.24 | 1455.68 | 1417.57 | 1416.20 | 1412.47 | 1433.17 | NA | NA | NA | |
Other Assets Noncurrent | 44.46 | 40.68 | 41.57 | 26.34 | 29.32 | 26.62 | 29.33 | 20.30 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 172.58 | 193.57 | 310.44 | 391.51 | 536.89 | 290.61 | 250.12 | 520.16 | NA | NA | NA | |
Long Term Debt Current | 40.70 | 29.51 | 21.06 | 20.91 | 20.67 | 17.53 | 19.94 | 19.05 | NA | NA | NA | |
Accounts Payable Current | 10.83 | 46.99 | 10.67 | 94.77 | 367.71 | 140.24 | 22.52 | 303.65 | NA | NA | NA | |
Other Accrued Liabilities Current | 20.17 | 18.87 | 22.06 | 18.52 | 10.91 | 17.35 | 11.31 | 9.31 | NA | NA | NA | |
Contract With Customer Liability Current | 13.20 | 1.40 | 1.10 | 134.30 | 1.60 | 1.50 | 1.60 | 1.50 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 440.86 | 449.82 | 209.73 | 214.31 | 219.97 | 223.84 | 229.67 | 233.41 | NA | NA | NA | |
Long Term Debt Noncurrent | 400.15 | 420.31 | 188.67 | 193.40 | 199.29 | 206.31 | 209.73 | 214.37 | NA | NA | NA | |
Minority Interest | 1299.37 | 1264.80 | 1240.84 | 1219.34 | 1192.27 | 1159.89 | 13.56 | 14.38 | NA | NA | NA | |
Other Liabilities Noncurrent | 39.48 | NA | NA | 32.95 | 18.95 | 17.52 | 17.74 | 14.45 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 5.43 | 5.32 | 5.72 | 48.37 | 55.69 | 63.45 | 71.26 | 77.94 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1803.11 | 1754.72 | 1724.15 | 1696.70 | 1649.77 | 1610.58 | 1028.83 | 1003.93 | 874.99 | 730.85 | 768.04 | |
Additional Paid In Capital | 465.30 | 465.07 | 464.81 | 464.72 | 584.00 | 583.67 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 36.72 | 23.49 | 18.19 | 12.01 | 4.09 | -2.03 | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 2.09 | 1.26 | 0.21 | 0.52 | 0.14 | -0.20 | -3.72 | -9.18 | -11.00 | -12.11 | -11.10 | |
Treasury Stock Value | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 1299.37 | 1264.80 | 1240.84 | 1219.34 | 1192.27 | 1159.89 | 13.56 | 14.38 | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | 408.29 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.13 | 1.07 | 0.36 | NA | 0.33 | 0.27 | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 170.79 | -22.32 | 46.80 | 240.87 | -6.28 | 21.85 | -31.35 | 11.04 | 52.45 | 30.85 | 47.28 | |
Net Cash Provided By Used In Investing Activities | -11.64 | -273.76 | -14.93 | -55.39 | -21.84 | -31.00 | -11.03 | -5.25 | -19.76 | -5.89 | -5.18 | |
Net Cash Provided By Used In Financing Activities | -17.16 | 226.82 | -16.36 | -14.55 | -10.53 | 312.49 | 53.77 | -9.96 | -10.88 | -49.54 | -53.71 | |
Cash And Cash Equivalents Period Increase Decrease | NA | NA | NA | NA | NA | 303.35 | 11.39 | NA | NA | -24.58 | -11.62 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 170.79 | -22.32 | 46.80 | 240.87 | -6.28 | 21.85 | -31.35 | 11.04 | 52.45 | 30.85 | 47.28 | |
Net Income Loss | NA | NA | NA | NA | NA | NA | 13.90 | NA | NA | NA | 39.26 | |
Profit Loss | NA | NA | NA | NA | NA | NA | 12.84 | NA | NA | 3.58 | 38.02 | |
Depreciation Depletion And Amortization | 33.16 | 30.77 | 25.19 | 24.63 | 24.65 | 24.30 | 23.74 | 26.59 | 26.07 | 26.14 | 26.11 | |
Increase Decrease In Accounts Receivable | -98.95 | 91.95 | -24.53 | -254.06 | 132.55 | 67.66 | -144.06 | 236.92 | 7.29 | -9.71 | 12.68 | |
Increase Decrease In Inventories | -9.87 | -104.11 | -40.42 | -71.27 | 179.88 | 12.79 | -52.81 | 98.19 | -0.35 | 1.58 | -16.76 | |
Deferred Income Tax Expense Benefit | -7.08 | 1.30 | 0.68 | 12.84 | -5.03 | -5.73 | 0.18 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -11.64 | -273.76 | -14.93 | -55.39 | -21.84 | -31.00 | -11.03 | -5.25 | -19.76 | -5.89 | -5.18 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -17.16 | 226.82 | -16.36 | -14.55 | -10.53 | 312.49 | 53.77 | -9.96 | -10.88 | -49.54 | -53.71 | |
Payments Of Dividends | 0.66 | NA | NA | 0.66 | 0.66 | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 275.47 | 432.37 | 211.06 | 455.11 | 803.26 | 622.93 | 591.67 | 338.80 | 192.14 | 192.80 | 164.81 | |
Gas Sales | 142.29 | 306.91 | 92.48 | 332.96 | 687.91 | 512.86 | 494.08 | 223.07 | 75.56 | 82.94 | 38.95 | |
Revenue From Leases | 90.59 | 86.31 | 81.55 | 86.92 | 84.86 | 81.89 | 74.06 | 80.73 | 86.45 | 85.32 | 95.14 | |
Time Charter Regasification And Other Services | 42.59 | 39.16 | 37.03 | 35.22 | 30.49 | 28.18 | 23.53 | 35.00 | 30.13 | 24.54 | 30.72 | |
Fsru And Terminal Services | 133.18 | 125.46 | 118.58 | 122.15 | 115.35 | 110.07 | 97.59 | 115.73 | 116.58 | 109.86 | 125.86 | |
Gas Sales | 142.29 | 306.91 | 92.48 | 332.96 | 687.91 | 512.86 | 494.08 | 223.07 | 75.56 | 82.94 | 38.95 | |
22.95 | 23.58 | 22.41 | 22.49 | 21.91 | 21.63 | 15.62 | 16.86 | 21.64 | 21.76 | 20.70 | ||
32.72 | 30.52 | 15.19 | 15.42 | 22.30 | 19.26 | 13.53 | 13.65 | 20.54 | 17.47 | 13.14 | ||
117.53 | 109.36 | 28.66 | 29.57 | 29.53 | 28.08 | 28.06 | 29.73 | 104.93 | 110.81 | 28.55 | ||
71.59 | 241.10 | 85.11 | 327.63 | 703.10 | 527.78 | 434.55 | 238.67 | 14.10 | 14.09 | 13.70 | ||
2.47 | 0.25 | 6.75 | NA | NA | NA | NA | NA | NA | NA | NA | ||
12.47 | 12.32 | 34.31 | NA | NA | NA | NA | NA | NA | NA | NA | ||
NA | NA | NA | 9.80 | 11.26 | 11.03 | 11.03 | 11.23 | 11.23 | 11.24 | 10.87 | ||
14.14 | 13.99 | 13.70 | 14.00 | 14.00 | 13.86 | 13.37 | 13.84 | 13.73 | 13.44 | 13.59 | ||
US | 1.18 | 1.21 | 4.87 | 3.73 | 1.15 | 1.26 | 75.20 | -6.93 | 1.21 | 0.98 | NA | |
Other | 0.41 | 0.03 | 0.06 | 0.11 | 0.03 | 0.03 | 0.32 | 21.75 | 4.75 | 3.00 | 25.32 | |
, Revenue From Leases | 16.68 | 17.70 | 16.84 | 16.76 | 16.76 | 16.25 | 12.74 | 11.71 | 16.39 | 17.99 | 14.30 | |
, Time Charter Regasification And Other Services | 6.27 | 5.88 | 5.57 | 5.73 | 5.14 | 5.38 | 2.88 | 5.15 | 5.25 | 3.77 | 6.40 | |
, Revenue From Leases | 18.47 | 16.75 | 9.38 | 9.58 | 15.23 | 13.39 | 9.38 | 9.58 | 15.36 | 12.83 | 9.43 | |
, Time Charter Regasification And Other Services | 14.24 | 13.77 | 5.82 | 5.83 | 7.06 | 5.87 | 4.15 | 4.07 | 5.18 | 4.64 | 3.71 | |
, Gas Sales | 88.54 | 80.93 | NA | NA | NA | NA | NA | -1.38 | 75.56 | 82.94 | NA | |
, Revenue From Leases | 18.33 | 18.00 | 17.99 | 18.79 | 18.93 | 18.63 | 18.79 | 19.71 | 19.85 | 19.36 | 19.25 | |
, Time Charter Regasification And Other Services | 10.66 | 10.42 | 10.67 | 10.78 | 10.59 | 9.45 | 9.28 | 11.40 | 9.52 | 8.52 | 9.30 | |
, Gas Sales | 53.40 | 225.98 | 70.25 | 312.69 | 687.91 | 512.86 | 419.98 | NA | NA | NA | NA | |
, Revenue From Leases | 15.13 | 13.05 | 12.91 | 12.98 | 13.19 | 13.05 | 12.91 | 14.17 | 12.40 | 12.27 | 12.13 | |
, Time Charter Regasification And Other Services | 3.06 | 2.08 | 1.96 | 1.96 | 1.99 | 1.87 | 1.66 | 1.62 | 1.70 | 1.82 | 1.56 | |
, Revenue From Leases | 1.19 | 0.25 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
, Time Charter Regasification And Other Services | 1.28 | 0.00 | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
, Gas Sales | 0.00 | 0.00 | 22.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
, Revenue From Leases | 9.66 | 9.55 | 9.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
, Time Charter Regasification And Other Services | 2.81 | 2.77 | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
, Revenue From Leases | NA | NA | NA | 8.02 | 9.61 | 9.57 | 9.37 | 9.60 | 9.60 | 9.49 | 9.39 | |
, Time Charter Regasification And Other Services | NA | NA | NA | 1.77 | 1.65 | 1.46 | 1.65 | 1.64 | 1.64 | 1.74 | 1.48 | |
, Revenue From Leases | 11.12 | 11.00 | 10.88 | 11.12 | 11.12 | 11.00 | 10.88 | 12.02 | 11.11 | 11.02 | 10.88 | |
, Time Charter Regasification And Other Services | 3.02 | 2.99 | 2.81 | 2.88 | 2.88 | 2.85 | 2.48 | 1.82 | 2.62 | 2.42 | 2.71 | |
US, Gas Sales | NA | NA | NA | 0.00 | 0.00 | 0.00 | 74.10 | NA | NA | NA | NA | |
US, Time Charter Regasification And Other Services | 1.18 | 1.21 | 4.87 | 3.73 | 1.15 | 1.26 | 1.10 | 1.44 | 1.21 | 0.98 | NA | |
Other, Gas Sales | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other, Time Charter Regasification And Other Services | 0.06 | 0.03 | 0.06 | 0.11 | 0.03 | 0.03 | 0.32 | 7.87 | 3.01 | 0.64 | 5.55 |