v3.25.1
Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Revenues    
Total revenue $ 315,090 $ 200,113
Operating expenses    
Cost of revenue and vessel operating expenses (exclusive of items below) 41,938 70,613
Direct cost of gas sales 160,759 39,879
Depreciation and amortization 21,643 22,910
Selling, general and administrative expenses 21,352 21,552
Transition and transaction expenses 3,682 0
Total operating expenses 249,374 154,954
Operating Income 65,716 45,159
Other income (expense)    
Interest expense (11,058) (12,146)
Interest expense - related party (3,258) (3,460)
Earnings from equity method investment 596 531
Other income, net 6,154 4,957
Income before income taxes 58,150 35,041
Provision for income taxes (6,027) (6,901)
Net income 52,123 28,140
Less net income attributable to non-controlling interest 40,736 21,816
Net income attributable to shareholders $ 11,387 $ 6,324
Net income per common share - basic $ 0.48 $ 0.24
Net income per common share - diluted $ 0.46 $ 0.24
Weighted average shares outstanding - basic 23,900,116 26,161,691
Weighted average shares outstanding - diluted 106,751,592 26,182,050
FSRU and terminal services    
Revenues    
Total revenue $ 148,365 $ 156,994
Gas Sales    
Revenues    
Total revenue $ 166,725 $ 43,119