XML 97 R91.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments - Carrying Values and Estimated Fair Values (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Carrying value | Level 1              
Non-Derivatives:              
Cash and cash equivalents       $ 498,164 $ 232,211    
Restricted cash and short-term deposits       130,949 106,073    
Trade accounts receivable       51,264 28,912    
Investment in listed equity securities       543,204 449,666    
Collateral, right to reclaim security not offset       27,570 6,940    
Trade accounts payable       (15,132) (4,936)    
Carrying value | Level 2              
Non-Derivatives:              
Assets held for sale (note 11)       707 1,697,039    
Liabilities held for sale (note 11)       (4,189) (879,477)    
Current portion of long-term debt and short-term debt       (354,520) (388,005)    
Current portion of convertible bonds       0 (315,646)    
Long-term debt       (723,262) (947,855)    
Carrying value | Level 2 | Norwegian Bonds              
Non-Derivatives:              
Long-term debt       (299,520) 0    
Carrying value | Level 2 | New Fortress Energy (NFE)              
Non-Derivatives:              
Investment in listed equity securities       543,200      
Carrying value | Level 2 | Oil and gas derivative              
Derivatives:              
MTM asset on TTF linked commodity swap (note 20)       547,266 207,058    
Carrying value | Level 2 | Interest rate swap              
Derivatives:              
MTM asset on TTF linked commodity swap (note 20)       57,616 0    
Derivative liability       0 (17,300)    
Carrying value | Level 2 | Commodity contract              
Derivatives:              
MTM asset on TTF linked commodity swap (note 20)       28,504 1,753    
Derivative liability       (10,428) (88)    
Fair value | Level 1              
Non-Derivatives:              
Cash and cash equivalents, fair value       498,164 232,211    
Restricted cash and short-term deposits, fair value       130,949 106,073    
Trade accounts receivable       51,264 28,912    
Investment in listed equity securities       543,204 449,666    
Collateral, right to reclaim security not offset       27,570 6,940    
Trade accounts payable       (15,132) (4,936)    
Fair value | Level 2              
Non-Derivatives:              
Assets held for sale (note 11)       707 1,697,039    
Liabilities held for sale (note 11)       (4,189) (879,477)    
Current portion of long-term debt and short-term debt, fair value       (354,520) (388,005)    
Current portion of convertible bonds, fair value       0 (316,561)    
Long-term debt, fair value       (723,262) (947,855)    
Fair value | Level 2 | Norwegian Bonds              
Non-Derivatives:              
Long-term debt       (285,696) 0    
Fair value | Level 2 | Oil and gas derivative              
Derivatives:              
MTM asset on TTF linked commodity swap (note 20)       547,266 207,058    
Fair value | Level 2 | Interest rate swap              
Derivatives:              
MTM asset on TTF linked commodity swap (note 20)       57,616 0    
Derivative liability       0 (17,300)    
Fair value | Level 2 | Commodity contract              
Derivatives:              
MTM asset on TTF linked commodity swap (note 20)       28,504 1,753    
Derivative liability       (10,428) (88)    
Cash and cash equivalents       498,164 232,211 $ 91,084 $ 86,564
Trade accounts receivable       51,264 28,912    
Investment in listed equity securities       543,204 450,225    
Current portion of long-term debt and short-term debt       (354,322) (703,170)    
Long-term debt       (999,426) (920,130)    
Long-term debt       (1,353,748)      
Less: Deferred financing costs       23,554 28,207    
FLNG Hilli | Scenario, Forecast              
Derivatives:              
Production volume, percentage 50.00% 50.00% 100.00%        
Unsecured debt | Norwegian Bonds              
Derivatives:              
Debt instrument, face amount       300,000      
Commodity contract              
Derivatives:              
MTM asset on TTF linked commodity swap (note 20)       $ 5,423 $ 1,753