XML 17 R2.htm IDEA: XBRL DOCUMENT v3.23.2
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Total operating revenues $ 151,498 $ 140,165
Vessel operating expenses (43,282) (36,200)
Voyage, charterhire and commission expenses (460) (1,459)
Administrative expenses (18,062) (20,135)
Project development expenses (36,950) (3,552)
Depreciation and amortization (25,027) (26,847)
Impairment of long-lived assets (5,021) (76,155)
Total operating expenses (128,802) (164,348)
Realized and unrealized (loss)/gain on oil and gas derivative instruments (87,754) 447,257
Other operating income 10,316 14,106
Total other operating (losses)/income (77,438) 461,363
Operating (losses)/income (54,742) 437,180
Realized and unrealized mark-to-market (losses)/gain on our investment in listed equity securities (62,308) 295,048
Other non-operating income, net 9,823 10,023
Total other non-operating (losses)/income (52,485) 305,071
Interest income 23,318 954
Interest expense (972) (11,435)
Gains on derivative instruments, net 2,297 47,877
Other financial items, net (1,375) (3,584)
Net financial income 23,268 33,812
(Loss)/income before taxes and net (losses)/income from equity method investments (83,959) 776,063
Income taxes (1,697) (148)
Net (losses)/income from equity method investments (296) 3,009
Net (loss)/income from continuing operations (85,952) 778,924
Net income/(loss) from discontinued operations 293 (82,372)
Net (loss)/income (85,659) 696,552
Total net income attributable to non-controlling interests (20,749) (121,338)
Net (loss)/income attributable to stockholders of Golar LNG Limited $ (106,408) $ 575,214
Basic earnings/(loss) per share from continuing operations (in USD per share) $ (0.99) $ 6.16
Dilutive earnings/(loss) per share from continuing operations (in USD per share) (0.99) 6.13
Basic (loss)/earnings per share from discontinued operations (in USD per share) 0.00 (0.84)
Dilutive (loss)/earnings per share from discontinued operations (in USD per share) $ 0.00 $ (0.84)
Continuing operations    
Total operating revenues $ 151,498 $ 140,165
Vessel operating expenses (43,282) (36,200)
Voyage, charterhire and commission expenses (460) (1,459)
Depreciation and amortization (25,027) (26,847)
Other operating income 10,316 14,106
Realized and unrealized mark-to-market (losses)/gain on our investment in listed equity securities (62,308) 295,048
Net (losses)/income from equity method investments (296) 3,009
Net (loss)/income from continuing operations (85,952) 778,924
Total net income attributable to non-controlling interests (20,749) (113,132)
Discontinued operations    
Depreciation and amortization (20) (8,733)
Total net income attributable to non-controlling interests 0 (8,206)
Liquefaction services revenue    
Total operating revenues 116,594 123,421
Vessel management fees and other revenues    
Total operating revenues 24,044 13,509
Time and voyage charter revenues    
Total operating revenues $ 10,860 $ 3,235