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Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues        
Total revenue $ 803,261 $ 192,141 $ 2,017,863 $ 549,752
Operating expenses        
Cost of revenue and vessel operating expenses 50,258 44,785 158,994 132,415
Direct cost of gas sales 658,320 78,536 1,606,695 179,950
Depreciation and amortization 24,648 26,074 72,687 78,320
Selling, general and administrative expenses 18,778 11,518 44,476 34,113
Restructuring, transition and transaction expenses 1,345 5,548 6,680 8,613
Total operating expenses 753,349 166,461 1,889,532 433,411
Operating Income 49,912 25,680 128,331 116,341
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]        
Interest expense (9,454) (7,595) (24,308) (24,558)
Interest expense - related party (4,235) (12,390) (21,901) (37,475)
Earnings from equity method investment 625 817 2,135 2,431
Early extinguishment of lease liability on vessel acquisition 0 0 (21,834) 0
Other income (expense), net 657 93 (4,545) 371
Income before income taxes 37,505 6,605 57,878 57,110
Provision for income taxes (233) (5,228) (11,752) (14,133)
Net income 37,272 1,377 46,126 42,977
Less net loss attributable to non-controlling interest - ENE Onshore 28,571 891 26,924 2,152
Less pre-IPO net income attributable to EELP 0 1,898 12,950 46,173
Net loss attributable to shareholders $ 8,828 $ 0 $ 6,797 $ 0
Net income per common share - basic $ 0.34 $ 0 $ 0.26 $ 0
Net income per common share - diluted $ 0.34 $ 0 $ 0.26 $ 0
Weighted average shares outstanding - basic 26,254,167 0 26,254,167 0
Weighted average shares outstanding - diluted 26,260,861 0 26,260,173 0
ENE Onshore        
Net Income (Loss) Attributable to Noncontrolling Interest [Abstract]        
Less net loss attributable to non-controlling interest - ENE Onshore $ (127) $ (1,412) $ (545) $ (5,348)
FSRU and terminal services        
Revenues        
Total revenue 115,346 116,578 323,010 352,299
Gas Sales        
Revenues        
Total revenue $ 687,915 $ 75,563 $ 1,694,853 $ 197,453