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    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 108.3026.2726.27NA26.2626.25NANANANANA
Weighted Average Number Of Shares Outstanding Basic 26.2526.2526.25NA26.2526.25NANANANANA
Earnings Per Share Basic 0.530.230.260.250.340.08NANANANANA
Earnings Per Share Diluted 0.400.230.260.250.340.08NANANANANA

    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 275.47432.37211.06455.11803.26622.93591.67338.80192.14192.80164.81
Operating Expenses 207.97378.69161.49396.76753.35583.64552.54315.80166.46164.95102.00
Operating Costs And Expenses 0.070.07NANA0.110.27NANANANANA
General And Administrative Expense 19.5121.5622.3221.6218.7813.0612.6312.9711.529.2513.35
Operating Income Loss 67.5053.6849.5758.3549.9139.2939.1323.0025.6827.8462.82
Interest Paid Net 16.2216.6912.1612.4511.8113.1917.9918.9120.3820.8720.34
Allocated Share Based Compensation Expense 1.131.070.400.400.300.30NANANANANA
Income Tax Expense Benefit 8.199.717.6016.570.237.803.727.045.234.394.51
Income Taxes Paid Net 6.547.325.4713.288.912.2212.543.125.483.374.84
Profit Loss NANANANANANA12.84NANA3.5838.02
Other Comprehensive Income Loss Net Of Tax 3.434.33-1.26NA1.382.045.46NA1.11-1.013.86
Net Income Loss NANANANANANA13.90NANANA39.26
Comprehensive Income Net Of Tax 14.727.026.549.739.16-1.3319.36NANANA43.12
Net Income Loss Available To Common Stockholders Basic 13.895.976.846.538.83-2.03NANANANANA
Net Income Loss Available To Common Stockholders Diluted 43.625.976.846.538.83-2.03NANANANANA

    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 2904.032899.893000.632866.822981.472712.722295.632500.74NANANA
Liabilities 1100.921145.181276.481170.121331.691102.151266.801496.81NANANA
Liabilities And Stockholders Equity 2904.032899.893000.632866.822981.472712.722295.632500.74NANANA

    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 716.72688.93761.86823.53956.02683.05307.24490.39NANANA
Cash And Cash Equivalents At Carrying Value 602.87462.00530.42516.66345.68386.3482.9172.79NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 626.18484.12553.06537.97367.05405.70102.3690.9695.1473.3497.92
Accounts Receivable Net Current 44.76145.6157.7679.69326.26191.32116.41260.54NANANA
Inventory Net 18.2028.07132.18173.60244.8764.9952.21105.02NANANA
Other Assets Current 32.6436.6324.4035.0320.5020.8628.3826.19NANANA

    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 991.57970.43944.01922.03891.75862.43955.67932.61NANANA
Property Plant And Equipment Net 1663.581685.701706.241455.681417.571416.201412.471433.17NANANA
Other Assets Noncurrent 44.4640.6841.5726.3429.3226.6229.3320.30NANANA

    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 172.58193.57310.44391.51536.89290.61250.12520.16NANANA
Long Term Debt Current 40.7029.5121.0620.9120.6717.5319.9419.05NANANA
Accounts Payable Current 10.8346.9910.6794.77367.71140.2422.52303.65NANANA
Other Accrued Liabilities Current 20.1718.8722.0618.5210.9117.3511.319.31NANANA
Contract With Customer Liability Current 13.201.401.10134.301.601.501.601.50NANANA

    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 440.86449.82209.73214.31219.97223.84229.67233.41NANANA
Long Term Debt Noncurrent 400.15420.31188.67193.40199.29206.31209.73214.37NANANA
Minority Interest 1299.371264.801240.841219.341192.271159.8913.5614.38NANANA
Other Liabilities Noncurrent 39.48NANA32.9518.9517.5217.7414.45NANANA
Operating Lease Liability Noncurrent 5.435.325.7248.3755.6963.4571.2677.94NANANA

    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 1803.111754.721724.151696.701649.771610.581028.831003.93874.99730.85768.04
Additional Paid In Capital 465.30465.07464.81464.72584.00583.67NANANANANA
Retained Earnings Accumulated Deficit 36.7223.4918.1912.014.09-2.03NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.091.260.210.520.14-0.20-3.72-9.18-11.00-12.11-11.10
Treasury Stock Value 0.47NANANANANANANANANANA
Minority Interest 1299.371264.801240.841219.341192.271159.8913.5614.38NANANA
Stock Issued During Period Value New Issues NANANANANA408.29NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.131.070.36NA0.330.27NANANANANA

    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 170.79-22.3246.80240.87-6.2821.85-31.3511.0452.4530.8547.28
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 -17.16226.82-16.36-14.55-10.53312.4953.77-9.96-10.88-49.54-53.71
Cash And Cash Equivalents Period Increase Decrease NANANANANA303.3511.39NANA-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 170.79-22.3246.80240.87-6.2821.85-31.3511.0452.4530.8547.28
Net Income Loss NANANANANANA13.90NANANA39.26
Profit Loss NANANANANANA12.84NANA3.5838.02
Depreciation Depletion And Amortization 33.1630.7725.1924.6324.6524.3023.7426.5926.0726.1426.11
Increase Decrease In Accounts Receivable -98.9591.95-24.53-254.06132.5567.66-144.06236.927.29-9.7112.68
Increase Decrease In Inventories -9.87-104.11-40.42-71.27179.8812.79-52.8198.19-0.351.58-16.76
Deferred Income Tax Expense Benefit -7.081.300.6812.84-5.03-5.730.18NANANANA

    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 -17.16226.82-16.36-14.55-10.53312.4953.77-9.96-10.88-49.54-53.71
Payments Of Dividends 0.66NANA0.660.66NANANANANANA

    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 275.47432.37211.06455.11803.26622.93591.67338.80192.14192.80164.81
Gas Sales 142.29306.9192.48332.96687.91512.86494.08223.0775.5682.9438.95
Revenue From Leases 90.5986.3181.5586.9284.8681.8974.0680.7386.4585.3295.14
Time Charter Regasification And Other Services 42.5939.1637.0335.2230.4928.1823.5335.0030.1324.5430.72
Fsru And Terminal Services 133.18125.46118.58122.15115.35110.0797.59115.73116.58109.86125.86
Gas Sales 142.29306.9192.48332.96687.91512.86494.08223.0775.5682.9438.95
22.9523.5822.4122.4921.9121.6315.6216.8621.6421.7620.70
32.7230.5215.1915.4222.3019.2613.5313.6520.5417.4713.14
117.53109.3628.6629.5729.5328.0828.0629.73104.93110.8128.55
71.59241.1085.11327.63703.10527.78434.55238.6714.1014.0913.70
2.470.256.75NANANANANANANANA
12.4712.3234.31NANANANANANANANA
NANANA9.8011.2611.0311.0311.2311.2311.2410.87
14.1413.9913.7014.0014.0013.8613.3713.8413.7313.4413.59
US 1.181.214.873.731.151.2675.20-6.931.210.98NA
Other 0.410.030.060.110.030.030.3221.754.753.0025.32
, Revenue From Leases 16.6817.7016.8416.7616.7616.2512.7411.7116.3917.9914.30
, Time Charter Regasification And Other Services 6.275.885.575.735.145.382.885.155.253.776.40
, Revenue From Leases 18.4716.759.389.5815.2313.399.389.5815.3612.839.43
, Time Charter Regasification And Other Services 14.2413.775.825.837.065.874.154.075.184.643.71
, Gas Sales 88.5480.93NANANANANA-1.3875.5682.94NA
, Revenue From Leases 18.3318.0017.9918.7918.9318.6318.7919.7119.8519.3619.25
, Time Charter Regasification And Other Services 10.6610.4210.6710.7810.599.459.2811.409.528.529.30
, Gas Sales 53.40225.9870.25312.69687.91512.86419.98NANANANA
, Revenue From Leases 15.1313.0512.9112.9813.1913.0512.9114.1712.4012.2712.13
, Time Charter Regasification And Other Services 3.062.081.961.961.991.871.661.621.701.821.56
, Revenue From Leases 1.190.254.10NANANANANANANANA
, Time Charter Regasification And Other Services 1.280.002.65NANANANANANANANA
, Gas Sales 0.000.0022.23NANANANANANANANA
, Revenue From Leases 9.669.559.45NANANANANANANANA
, Time Charter Regasification And Other Services 2.812.772.63NANANANANANANANA
, Revenue From Leases NANANA8.029.619.579.379.609.609.499.39
, Time Charter Regasification And Other Services NANANA1.771.651.461.651.641.641.741.48
, Revenue From Leases 11.1211.0010.8811.1211.1211.0010.8812.0211.1111.0210.88
, Time Charter Regasification And Other Services 3.022.992.812.882.882.852.481.822.622.422.71
US, Gas Sales NANANA0.000.000.0074.10NANANANA
US, Time Charter Regasification And Other Services 1.181.214.873.731.151.261.101.441.210.98NA
Other, Gas Sales 0.35NANANANANANANANANANA
Other, Time Charter Regasification And Other Services 0.060.030.060.110.030.030.327.873.010.645.55

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Treasury Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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