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Consolidated Statements of Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues    
Total revenues $ 200,113 $ 211,056
Operating expenses    
Cost of revenue and vessel operating expenses (exclusive of items below) 70,613 58,792
Direct cost of gas sales 39,879 55,185
Depreciation and amortization 22,910 25,193
Selling, general and administrative expenses 21,552 22,317
Total operating expenses 154,954 161,487
Operating Income 45,159 49,569
Other income (expense)    
Interest expense (12,146) (11,955)
Interest expense - related party (3,460) (3,592)
Earnings from equity method investment 531 416
Other income, net 4,957 3,904
Income before income taxes 35,041 38,342
Provision for income taxes (6,901) (7,603)
Net income 28,140 30,739
Less net income attributable to non-controlling interest 21,816 23,895
Net income attributable to shareholders $ 6,324 $ 6,844
Net income per common share - basic $ 0.24 $ 0.26
Net income per common share - diluted $ 0.24 $ 0.26
Weighted average shares outstanding - basic 26,161,691 26,254,167
Weighted average shares outstanding - diluted 26,182,050 26,269,862
FSRU and terminal services    
Revenues    
Total revenues $ 156,994 $ 118,577
Gas Sales    
Revenues    
Total revenues $ 43,119 $ 92,479