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LNG • CIK 0000003570
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $15,489,000 | $6,128,000 | $9,112,000 | $6,423,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14,578,000 | $5,303,000 | $8,282,000 | $5,425,000 |
| Income Tax Expense (Benefit) | $2,519,000 | $811,000 | $1,488,000 | $966,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $12,059,000 | $4,492,000 | $6,794,000 | $4,459,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,178,000 | $1,240,000 | $1,464,000 | $1,542,000 |
| Net Income (Loss) Attributable to Parent | $9,881,000 | $3,252,000 | $5,330,000 | $2,917,000 |
| Weighted Average Number of Shares Outstanding, Basic | 241,000,000 | 228,400,000 | 219,700,000 | 206,800,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 242,600,000 | 229,100,000 | 220,300,000 | 206,800,000 |
| Revenues | $20,394,000 | $15,703,000 | $19,976,000 | $21,491,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1,356,000 | $6,021,000 | $7,150,000 | $11,219,000 |
| Operating Costs and Expenses | $1,835,000 | $1,857,000 | $1,966,000 | $1,992,000 |
| Selling, General and Administrative Expense | $474,000 | $441,000 | $383,000 | $392,000 |
| Depreciation, Depletion and Amortization | $1,196,000 | $1,220,000 | $1,329,000 | $1,441,000 |
| Other Cost and Expense, Operating | $44,000 | $36,000 | $36,000 | $24,000 |
| Costs and Expenses | $4,905,000 | $9,575,000 | $10,864,000 | $15,068,000 |
| InterestExpenseNonoperating | — | $1,010,000 | $948,000 | $1,024,000 |
| Investment Income, Interest and Dividend | $211,000 | $189,000 | $106,000 | $73,000 |
| Other Nonoperating Income (Expense) | $4,000 | $5,000 | $20,000 | $-39,000 |
| Nonoperating Income (Expense) | $-911,000 | $-825,000 | $-830,000 | $-998,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,066,000 | $2,638,000 | $1,099,000 | $1,099,000 |
| Restricted Cash and Cash Equivalents, Current | $459,000 | $552,000 | $485,000 | $420,000 |
| Property, Plant and Equipment, Net | $32,456,000 | $33,552,000 | $35,755,000 | $37,154,000 |
| Accounts and Other Receivables, Net, Current | $1,106,000 | $727,000 | $1,380,000 | $1,335,000 |
| Operating Lease, Right-of-Use Asset | $2,641,000 | $2,684,000 | $2,700,000 | $2,516,000 |
| Inventory, Net | $445,000 | $501,000 | $524,000 | $723,000 |
| Derivative Asset, Noncurrent | $863,000 | $1,903,000 | $4,663,000 | $735,000 |
| Derivative Asset, Current | $141,000 | $155,000 | $9,000 | $156,000 |
| Deferred Income Tax Assets, Net | $26,000 | $19,000 | $12,000 | $12,000 |
| Margin Deposit Assets | $18,000 | $128,000 | $76,000 | $126,000 |
| Other Assets, Noncurrent | $759,000 | $899,000 | $1,060,000 | $1,260,000 |
| Other Assets, Current | $96,000 | $100,000 | $119,000 | $136,000 |
| Assets | $43,076,000 | $43,858,000 | $47,882,000 | $47,972,000 |
| Assets, Current | $6,331,000 | $4,801,000 | $3,692,000 | $4,112,000 |
| Long-term Debt, Excluding Current Maturities | $23,397,000 | $22,554,000 | $22,507,000 | $22,632,000 |
| Operating Lease, Liability, Noncurrent | $1,971,000 | $2,090,000 | $2,163,000 | $1,951,000 |
| Derivative Liability, Noncurrent | $2,378,000 | $1,865,000 | $1,208,000 | $301,000 |
| Deferred Income Tax Liabilities, Net | $1,545,000 | $1,856,000 | $3,698,000 | $3,629,000 |
| Other Liabilities, Noncurrent | $410,000 | $992,000 | $1,312,000 | $1,506,000 |
| Liabilities | — | $33,798,000 | $34,804,000 | $36,482,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $7,000 | $136,000 | $0 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,960,000 | $4,354,000 | $5,027,000 | $5,299,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,020,000 | $10,053,000 | $12,942,000 | $11,490,000 |
| Accounts Payable, Current | $181,000 | $171,000 | $123,000 | $293,000 |
| Accrued Liabilities, Current | $1,780,000 | $2,179,000 | $2,081,000 | $1,676,000 |
| Debt, Current | $300,000 | $351,000 | $306,000 | $1,411,000 |
| Deferred Revenue, Current | $179,000 | $163,000 | $150,000 | $116,000 |
| Operating Lease, Liability, Current | $655,000 | $592,000 | $539,000 | $562,000 |
| Derivative Liability, Current | $750,000 | $902,000 | $618,000 | $377,000 |
| Other Liabilities, Current | $43,000 | $83,000 | $99,000 | $122,000 |
| Liabilities, Current | $3,888,000 | $4,441,000 | $3,916,000 | $4,723,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $1,000 | $1,000 | $1,000 | $1,000 |
| Treasury Stock, Value | $3,864,000 | $6,136,000 | $8,852,000 | $9,949,000 |
| Additional Paid in Capital | $4,377,000 | $4,452,000 | $4,523,000 | $4,566,000 |
| Retained Earnings (Accumulated Deficit) | $4,546,000 | $7,382,000 | $12,243,000 | $11,573,000 |
| Stockholders' Equity Attributable to Parent | $5,060,000 | $5,699,000 | $7,915,000 | $6,191,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| Common Stock, Shares, Issued | 277,900,000 | 278,700,000 | 279,200,000 | 279,600,000 |
| Treasury Stock, Common, Shares | — | — | 66,800,000 | 71,700,000 |
| Derivative Asset | $1,004,000 | $2,058,000 | $4,672,000 | $891,000 |
| Derivative Liability | $3,128,000 | $2,767,000 | $1,826,000 | $678,000 |
| Derivative, Fair Value, Net | $-2,124,000 | $-709,000 | $2,846,000 | $213,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $469,000 | $478,000 | $861,000 | $861,000 |
| Finance Lease, Liability, Current | $35,000 | $44,000 | $88,000 | $88,000 |
| Finance Lease, Liability, Noncurrent | $467,000 | $486,000 | $843,000 | $843,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $12,059,000 | $4,492,000 | $6,794,000 | $4,459,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,418,000 | $5,394,000 | $5,539,000 | $6,138,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,000 | $1,000 | $-3,000 | $-2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,038,000 | $-1,335,000 | $-1,606,000 | $-498,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,525,000 | $3,190,000 | $1,584,000 | $484,000 |
| Depreciation, Depletion and Amortization | $1,196,000 | $1,220,000 | $1,329,000 | $1,441,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,121,000 | $2,238,000 | $3,078,000 | $3,347,000 |
| Share-based Payment Arrangement, Noncash Expense | $250,000 | $215,000 | $161,000 | $171,000 |
| Payments to Acquire Equity Method Investments | $61,000 | $12,000 | $2,000 | $2,000 |
| Amortization of Debt Issuance Costs and Discounts | $44,000 | $42,000 | $38,000 | $39,000 |
| Payments for (Proceeds from) Other Investing Activities | $20,000 | $29,000 | $-68,000 | $-65,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,202,000 | $-2,279,000 | $-3,012,000 | $-3,364,000 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $7,890,000 | $1,315,000 | $3,844,000 | $-232,000 |
| Gain (Loss) on Sale of Derivatives | $79,000 | $100,000 | $-289,000 | $738,000 |
| Deferred Income Tax Expense (Benefit) | $2,389,000 | $330,000 | $1,859,000 | $1,332,000 |
| Other Noncash Income (Expense) | $-20,000 | $-19,000 | $-25,000 | $-73,000 |
| Increase (Decrease) in Accounts and Other Receivables | $-840,000 | $-380,000 | $640,000 | $570,000 |
| Proceeds from Issuance of Debt | $1,397,000 | $2,725,000 | $1,987,000 | $6,233,000 |
| Increase (Decrease) in Inventories | $-377,000 | $57,000 | $32,000 | $261,000 |
| Repayments of Debt | $2,598,000 | $3,521,000 | $2,092,000 | $4,790,000 |
| Increase (Decrease) in Margin Deposits Outstanding | $-116,000 | $111,000 | $-52,000 | $202,000 |
| Payments to Noncontrolling Interests | $1,016,000 | $846,000 | $803,000 | $797,000 |
| Increase (Decrease) in Other Noncurrent Assets | — | $80,000 | $156,000 | $75,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-982,000 | $248,000 | $-232,000 | $344,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $63,000 | $46,000 | $51,000 | $42,000 |
| Increase (Decrease) in Deferred Revenue | $3,000 | $-2,000 | $-41,000 | $-50,000 |
| Payments for Repurchase of Common Stock | $1,473,000 | $2,262,000 | $2,724,000 | $3,147,000 |
| Payments of Dividends | $393,000 | $412,000 | $451,000 | $461,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-76,000 | $-92,000 | $67,000 | $113,000 |
| Proceeds from (Payments for) Other Financing Activities | $-34,000 | $-89,000 | $-118,000 | $-203,000 |
| Net Cash Provided by (Used in) Financing Activities | $-4,180,000 | $-4,451,000 | $-4,130,000 | $-3,270,000 |