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v3.25.3

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues |  |  |  |
Total revenue | $ 391,044 | $ 193,419 | $ 910,690 | $ 576,865
Operating expenses |  |  |  |
Cost of LNG, gas and power (exclusive of items below) | 201,885 | 41,399 | 403,071 | 112,451
Operating expenses | 44,524 | 45,431 | 132,485 | 162,623
Depreciation and amortization | 31,758 | 23,031 | 78,919 | 76,341
Selling, general and administrative expenses | 23,439 | 23,819 | 66,334 | 70,671
Transition and transaction expenses | 2,217 | 0 | 33,558 | 0
Total operating expenses | 303,823 | 133,680 | 714,367 | 422,086
Operating Income | 87,221 | 59,739 | 196,323 | 154,779
Other income (expense) |  |  |  |
Interest expense | (24,899) | (11,711) | (56,640) | (35,914)
Interest expense - related party | (3,236) | (3,411) | (9,743) | (10,290)
Earnings from equity method investment | 497 | 562 | 1,693 | 1,685
Other income, net | 3,398 | 6,525 | 15,837 | 17,189
Income before income taxes | 62,981 | 51,704 | 147,470 | 127,449
Provision for income taxes | (7,937) | (6,158) | (19,538) | (20,486)
Net income | 55,044 | 45,546 | 127,932 | 106,963
Less net income attributable to non-controlling interest | 41,092 | 36,591 | 97,864 | 85,012
Net income attributable to shareholders | $ 13,952 | $ 8,955 | $ 30,068 | $ 21,951
Net income per common share - basic | $ 0.44 | $ 0.36 | $ 1.03 | $ 0.86
Net income per common share - diluted | $ 0.43 | $ 0.35 | $ 1.01 | $ 0.85
Weighted average shares outstanding - basic | 32,001,766 | 25,009,326 | 29,160,140 | 25,447,088
Weighted average shares outstanding - diluted | 32,692,679 | 25,468,541 | 29,882,647 | 25,710,434
Terminal services |  |  |  |
Revenues |  |  |  |
Total revenue | $ 145,881 | $ 150,139 | $ 443,079 | $ 458,120
LNG Gas and Power |  |  |  |
Revenues |  |  |  |
Total revenue | $ 245,163 | $ 43,280 | $ 467,611 | $ 118,745

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