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v3.25.3

Other Non-Current Assets (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
May 31, 2025 | Sep. 30, 2025 | Dec. 31, 2024
Components of Other Non-Current Assets: |  |  |
Pre-operational assets |  | $ 26,146 | $ 8,782
Operating lease right-of-use-assets |  | 6,644 | 6,771
Other |  | 18,926 | 5,855
Other non-current assets |  | 71,421 | 160,231
2025 Senior Unsecured Notes | Unsecured Debt |  |  |
Components of Other Non-Current Assets: |  |  |
Prepaid expense |  | 11,100 |
Jett Texas |  |  |
Components of Other Non-Current Assets: |  |  |
Investment owned, cost |  | 5,000 |
F2K Project |  |  |
Components of Other Non-Current Assets: |  |  |
Other assets, capitalized engineering costs, noncurrent |  | 8,300 | 8,800
FLNG Hilli Project |  |  |
Components of Other Non-Current Assets: |  |  |
Other assets, capitalized engineering costs, noncurrent |  | $ 17,900 | 0
FLNG deployment project term | 20 years | 20 years |
Interest rate swap |  |  |
Components of Other Non-Current Assets: |  |  |
Derivative instrument |  | $ 19,705 | 32,995
Gas |  |  |
Components of Other Non-Current Assets: |  |  |
Derivative instrument |  | 0 | 47,152
Oil |  |  |
Components of Other Non-Current Assets: |  |  |
Derivative instrument |  | $ 0 | $ 58,676

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