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Other Non-Operating Income

6 Months Ended

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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- References

No definition available.

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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

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