XML 22 R15.htm IDEA: XBRL DOCUMENT v3.25.3

Realized and Unrealized (Loss)/Gain on Oil and Gas Derivative Instruments

9 Months Ended

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.

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration