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Other Non-Operating Income | 6 Months Ended
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Jun. 30, 2022
Other Income and Expenses [Abstract] |
Other Non-Operating Income | REALIZED AND UNREALIZED GAIN ON OIL AND GAS DERIVATIVE INSTRUMENTS The realized and unrealized gain on the oil and gas derivative instruments comprise the following:
| Six months ended June 30,
| 2022 | 2021
Realized gain on Hilli gas derivative instrument | 55,682 |  | — |
Realized gain on Hilli oil derivative instrument | 50,102 |  | 2,975 |
Realized mark-to-market (“MTM”) loss on commodity swap derivatives | (8,134) |  | — |
Realized gain on oil and gas derivative instruments, net | 97,650 |  | 2,975 |
Unrealized gain on Hilli gas derivative instrument (note 17) | 194,632 |  | — |
Unrealized gain on Hilli oil derivative instrument (note 17) | 169,293 |  | 81,190 |
Unrealized MTM adjustment for commodity swap derivatives | (14,318) |  | — |
Unrealized gain on oil and gas derivative instruments, net | 349,607 |  | 81,190 |
Realized and unrealized gain on oil and gas derivative instruments (note 20) | 447,257 |  | 84,165 |
The realized gain on oil and gas derivative instruments results from monthly billings above the original Hilli base tolling fee and the exercised incremental capacity increase under the LTA (as amended by Amendment 3 to the LTA) whereas the unrealized gain/(loss) on gas derivative instruments results from movements in forecasted natural gas prices and Euro/USD exchange rates. OTHER NON-OPERATING INCOMEOther non-operating income/(loss) comprise the following:
| Six months ended June 30,
| 2022 | 2021
Realized and unrealized MTM gain/(loss) on our investment in listed equity securities (note 20) | 295,048 |  | (86,664) |
UK tax lease contingent liability (note 22) | 6,918 |  | (73,294) |
Dividend income from our investment in listed equity securities | 3,105 |  | 1,863 |
Other non-operating income/(loss) | 305,071 |  | (158,095) |

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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