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v3.23.2

Variable Interest Entities ("VIE") - Schedule of Variable Interest Entities- Hilli LLC Statements of Income and Statements of Cash Flow (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Statement of operations |  |
Total operating revenues | $ 151,498 | $ 140,165
Realized and unrealized (loss)/gain on oil and gas derivative instruments | (87,754) | 447,257
Statement of changes in equity |  |
Equity | 215,605 |
Additional Paid-in Capital |  |
Statement of changes in equity |  |
Equity | 251,249 |
Non-Controlling Interest |  |
Statement of changes in equity |  |
Equity | (35,644) |
Liquefaction services revenue |  |
Statement of operations |  |
Total operating revenues | 116,594 | 123,421
VIE debt |  |
Statement of cash flows |  |
Financing costs paid | (3,150) | 0
Hilli LLC | VIE debt |  |
Statement of operations |  |
Realized and unrealized (loss)/gain on oil and gas derivative instruments | (87,754) | 447,257
Statement of cash flows |  |
Reacquisition of common units in Hilli LLC | (100,047) | 0
Net debt repayments | (52,359) | (50,570)
Financing costs paid | (3,150) | 0
Cash dividends paid | (17,842) | (25,305)
Hilli LLC | VIE debt | Additional Paid-in Capital |  |
Statement of changes in equity |  |
Equity | (251,249) | 0
Hilli LLC | VIE debt | Non-Controlling Interest |  |
Statement of changes in equity |  |
Equity | 35,644 | 0
Hilli LLC | VIE debt | Liquefaction services revenue |  |
Statement of operations |  |
Total operating revenues | $ 116,594 | $ 123,421

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