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Realized and Unrealized (Loss)/Gain on Oil and Gas Derivative Instruments | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Realized and Unrealized (Loss)/Gain on Oil and Gas Derivative Instruments | REALIZED AND UNREALIZED (LOSS)/GAIN ON OIL AND GAS DERIVATIVE INSTRUMENTS The realized and unrealized (loss)/gain on the oil and gas derivative instruments is comprised of the following:
| Nine months ended September 30,
| 2025 | 2024
Realized gain on FLNG Hilli’s oil derivative instrument | 28,196 |  | 55,180 |
Realized gain on FLNG Hilli’s gas derivative instrument | 22,838 |  | 15,327 |
Realized mark-to-market (“MTM”) adjustment on commodity swap derivatives (1) | — |  | 37,079 |
Realized gain on oil and gas derivative instruments | 51,034 |  | 107,586 |
Unrealized loss on FLNG Hilli’s oil derivative instrument (note 11 and 14) | (43,749) |  | (44,904) |
Unrealized loss on FLNG Hilli’s gas derivative instrument (note 11 and 14) | (28,800) |  | (6,901) |
Unrealized MTM adjustment on commodity swap derivatives (1) | — |  | (35,788) |
Unrealized loss on oil and gas derivative instruments | (72,549) |  | (87,593) |
Realized and unrealized (loss)/gain on oil and gas derivative instruments | (21,515) |  | 19,993 |
(1) The commodity swaps entered into to hedge our exposure to the Dutch Title Transfer Facility (“TTF”) linked earnings on the FLNG Hilli matured as of December 31, 2024. During the nine months ended September 30, 2025, we had not entered into any commodity swap derivatives. The realized (loss)/gain on oil and gas derivative instruments results from monthly billings above the FLNG Hilli base tolling fee and the incremental capacity increase pursuant to respective LTA amendments, whereas the unrealized gain/(loss) on oil and gas derivative instruments results from movements in forecasted oil and natural gas prices and Euro/U.S. Dollar exchange rates.

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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