XML 64 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Schedule of segments (Details) - USD ($)
$ in Thousands
 9 Months Ended
Mar. 04, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Income Statement [Abstract]        
Total operating revenues   $ 194,455 $ 218,750  
Vessel operating expenses   (88,859) (67,869)  
Voyage, charterhire and commission expenses, net   (4,369) (1,150)  
Administrative expenses   (20,000) (26,459)  
Other operating income   0 10,316  
Adjusted EBITDA   181,332 241,522  
Net (loss)/income from equity method investments (note 15)   (3,287) (1,279)  
Balance sheet        
Total assets   4,332,974   $ 4,083,987
Equity method investments   48,738   53,982
Fuji LNG        
Balance sheet        
Payments to acquire productive assets $ 77,500      
Increase (decrease) in other noncurrent assets (15,500)      
Property, plant and equipment, transfer $ 15,500      
Continuing operations        
Income Statement [Abstract]        
Total operating revenues   194,455 218,750  
Vessel operating expenses   (88,859) (67,869)  
Voyage, charterhire and commission expenses, net   (4,369) (1,150)  
Administrative expenses   (20,000) (26,459)  
Project development (expenses)/income   (7,481) (38,453)  
Realized gain on oil and gas derivative instruments, net (note 7)   107,586 146,387  
Other operating income     10,316  
Adjusted EBITDA   181,332 241,522  
Net (loss)/income from equity method investments (note 15)   (3,287) (1,279)  
Operating segments | Continuing operations        
Income Statement [Abstract]        
Net (loss)/income from equity method investments (note 15)   (3,287) (1,279)  
Operating segments | FLNG | Continuing operations        
Income Statement [Abstract]        
Total operating revenues   168,563 172,985  
Vessel operating expenses   (62,496) (49,238)  
Voyage, charterhire and commission expenses, net   0 (450)  
Administrative expenses   (1,005) (446)  
Project development (expenses)/income   (3,634) (3,193)  
Realized gain on oil and gas derivative instruments, net (note 7)   107,586 146,387  
Other operating income     2,499  
Adjusted EBITDA   209,014 268,544  
Net (loss)/income from equity method investments (note 15)   0 0  
Balance sheet        
Total assets   3,325,919   3,160,457
Equity method investments   0   0
Operating segments | Corporate and other | Continuing operations        
Income Statement [Abstract]        
Total operating revenues   17,042 29,576  
Vessel operating expenses   (17,596) (14,483)  
Voyage, charterhire and commission expenses, net   (33) (19)  
Administrative expenses   (18,970) (26,000)  
Project development (expenses)/income   (3,846) (35,289)  
Realized gain on oil and gas derivative instruments, net (note 7)   0 0  
Other operating income     7,817  
Adjusted EBITDA   (23,403) (38,398)  
Net (loss)/income from equity method investments (note 15)   (3,287) (3,593)  
Balance sheet        
Total assets   875,052   866,088
Equity method investments   48,738   53,982
Operating segments | Shipping | Continuing operations        
Income Statement [Abstract]        
Total operating revenues   8,850 16,189  
Vessel operating expenses   (8,767) (4,148)  
Voyage, charterhire and commission expenses, net   (4,336) (681)  
Administrative expenses   (25) (13)  
Project development (expenses)/income   (1) 29  
Realized gain on oil and gas derivative instruments, net (note 7)   0 0  
Other operating income     0  
Adjusted EBITDA   (4,279) 11,376  
Net (loss)/income from equity method investments (note 15)   0 $ 2,314  
Balance sheet        
Total assets   132,003   57,442
Equity method investments   $ 0   $ 0