XML 44 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Realized and Unrealized Gain/(Loss) on Oil and Gas Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of realized and unrealized gain/(loss) on the oil and gas derivative instruments
The realized and unrealized gain/(loss) on the oil and gas derivative instruments is comprised of the following:    
Six months ended June 30,
20242023
Realized gain on FLNG Hilli’s oil derivative instrument
36,656 36,156 
Realized mark-to-market (“MTM”) adjustment on commodity swap derivatives
24,719 42,066 
Realized gain on FLNG Hilli’s gas derivative instrument
9,162 25,681 
Realized gain on oil and gas derivative instruments, net
70,537 103,903 
Unrealized gain/(loss) on FLNG Hilli’s oil derivative instrument (note 16)
15,092 (74,840)
Unrealized loss on FLNG Hilli’s gas derivative instrument (note 16)
(5,294)(94,642)
Unrealized MTM adjustment on commodity swap derivatives (23,700)(22,175)
Unrealized loss on oil and gas derivative instruments
(13,902)(191,657)
Realized and unrealized gain/(loss) on oil and gas derivative instruments
56,635 (87,754)