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v3.22.2.2

Variable Interest Entities ("VIE") - Schedule of Variable Interest Entities (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Variable Interest Entity [Line Items] |  |  |
Restricted cash and short-term deposits | $ 91,466 |  | $ 106,073
Current portion of long-term debt and short-term debt | (366,791) |  | (703,170)
Long-term interest-bearing debt - non-current portion | (1,015,486) |  | (920,130)
Total liabilities | (1,556,002) |  | (2,770,378)
Interest expense | 11,435 | $ 16,568 |
Current assets | 1,125,394 |  | 925,597
Current liabilities | (448,329) |  | (1,307,221)
Total operating revenues | 140,165 | 131,105 |
Realized and unrealized gain on oil and gas derivative instruments | 447,257 | 84,165 |
Continuing Operations |  |  |
Variable Interest Entity [Line Items] |  |  |
Net debt repayments | (502,549) | (53,351) |
Net debt receipts | 256,000 | 111,513 |
Financing costs paid | (7,127) | (3,426) |
Total operating revenues | 140,165 | 131,105 |
Proceeds from subscription of equity interest in Gimi MS | 11,270 | 12,812 |
Discontinued Operations |  |  |
Variable Interest Entity [Line Items] |  |  |
Net debt repayments | (158,000) | (49,620) |
Net debt receipts | 0 | 9,850 |
Financing costs paid | (280) | (350) |
Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash and short-term deposits | 16,735 |  | 16,523
Current portion of long-term debt and short-term debt | (359,572) |  | (380,554)
Long-term interest-bearing debt - non-current portion | (186,808) |  | (216,313)
Total liabilities | (546,380) |  | (596,867)
Variable Interest Entity, Primary Beneficiary | Continuing Operations |  |  |
Variable Interest Entity [Line Items] |  |  |
Interest expense | 2,878 | 2,752 |
Net debt repayments | (50,570) | (49,704) |
Net debt receipts | 0 | 1,513 |
Variable Interest Entity, Primary Beneficiary | Discontinued Operations |  |  |
Variable Interest Entity [Line Items] |  |  |
Interest expense | 3,814 | 10,976 |
Net debt repayments | 0 | (44,149) |
Net debt receipts | 0 | 9,850 |
Financing costs paid | 0 | (350) |
Hilli LLC | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Net debt repayments | (50,570) | (49,704) |
Net debt receipts | 0 | 1,513 |
Current assets | 105,809 |  | 157,643
Non-current assets | 1,693,094 |  | 1,280,217
Current liabilities | (394,467) |  | (444,352)
Non-current liabilities | (242,814) |  | (270,371)
Realized and unrealized gain on oil and gas derivative instruments | 447,257 | 84,165 |
Cash dividends paid | (25,305) | (16,702) |
Golar Gimi | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Net debt receipts | 125,000 | 110,000 |
Financing costs paid | (2,080) | (3,259) |
Current assets | 235 |  | 7,107
Non-current assets | 1,093,723 |  | 877,835
Current liabilities | (18,340) |  | (18,127)
Non-current liabilities | (515,236) |  | $ (389,244)
Additions to asset under development | 175,230 | 168,392 |
Proceeds from subscription of equity interest in Gimi MS | 11,270 | 12,812 |
Liquefaction services revenue |  |  |
Variable Interest Entity [Line Items] |  |  |
Total operating revenues | 123,421 | 110,134 |
Liquefaction services revenue | Hilli LLC | Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Total operating revenues | $ 123,421 | $ 110,134 |

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