LNG Income Statement (2009-2025) | LNG

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)		0.00B	0.00B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.18B	0.47B	0.57B	1.21B	1.24B	1.40B	1.75B	2.24B	1.54B	1.82B	2.38B	2.26B	2.29B	2.17B	3.01B	2.71B	2.42B	1.42B	2.79B	3.13B	3.02B	4.26B	5.09B	7.48B	8.01B	8.85B	9.09B	7.31B	4.10B	4.16B	4.82B	4.25B	3.25B	3.76B	4.44B	5.44B	4.64B	4.44B	5.45B
Cost of Revenue (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.01B	0.01B		0.25B	0.23B	0.62B	0.69B	0.82B	0.98B	1.18B	0.87B	1.03B	1.52B	1.21B	1.28B	1.27B	1.32B	0.72B	0.80B	0.77B	-2.29B	1.39B	2.15B	4.87B	-8.40B	7.34B	5.75B	0.00B	25.62B	1.54B	0.91B	0.56B	0.02B	2.24B	0.01B	1.25B	0.01B	0.01B	1.12B	0.01B	7.12B
Gross Profit (Quarter)			0.00B	0.08B	0.08B	0.07B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.05B	0.07B	0.07B	0.07B	0.08B	0.05B	0.18B	0.21B	0.34B	0.59B	0.55B	0.58B	0.77B	1.06B	0.67B	0.79B	0.86B	1.05B	1.01B	0.90B	1.69B	1.99B	1.62B	0.65B	5.08B	1.74B	0.86B	-0.61B	13.49B	0.15B	2.25B	8.85B	-16.53B	5.77B	3.19B	3.60B	4.80B	2.02B	3.24B	2.51B	4.43B	5.43B	3.52B	4.43B	-1.67B
Operating items
Depreciation & Amortization - Total (Quarter)					0.01B	0.01B	0.00B	0.03B	0.00B	0.00B	0.00B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.07B	0.07B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.14B	0.20B	0.21B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.26B	0.26B	0.26B	0.27B	0.27B	0.28B	0.29B	0.30B	0.29B	0.30B	0.30B	0.30B	0.30B	0.30B	0.31B	0.31B	0.33B	0.34B	0.35B
Research & Development (Quarter)		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Selling, General & Administrative (Quarter)		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.08B	0.03B	0.09B	0.14B	0.06B	0.11B	0.07B	0.07B	0.07B	0.11B	0.04B	0.09B	0.10B	0.10B	0.07B	0.07B	0.06B	0.06B	0.05B	0.06B	0.06B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.09B	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.10B	0.10B	0.08B	0.09B	0.15B	0.11B	0.09B	0.10B	0.18B	0.10B	0.10B	0.10B	0.14B	0.12B	0.10B	0.08B	0.09B
Restructuring Costs (Quarter)																								0.06B	0.01B	0.02B	0.03B	0.01B	0.01B
Other Operating Expenses (Quarter)		0.03B	0.03B	0.03B	0.02B	0.01B	0.03B	-0.19B	0.03B	0.03B	-0.08B	0.02B	0.02B	0.03B	0.03B	0.01B	0.01B	0.03B	0.03B	0.33B	-0.04B	-0.11B	-0.11B	0.46B	0.06B	0.13B	0.31B	0.30B	-0.06B	-0.03B	-0.01B	-0.00B			-0.01B		-0.00B	-0.00B	-0.00B	-0.02B	-0.01B			-0.00B		0.00B	-0.00B	-0.01B	7.73B	-0.00B	11.49B	1.93B	0.03B	0.10B	1.01B	2.09B	0.05B	0.06B	1.71B	0.04B	4.06B	1.69B	0.03B	1.21B
Operating Expenses (Quarter)		0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	-0.13B	0.07B	0.07B	0.01B	0.08B	0.13B	0.20B	0.11B	0.15B	0.12B	0.13B	0.13B	0.47B	0.04B	0.02B	0.02B	0.65B	0.16B	0.25B	0.45B	0.45B	0.08B	0.12B	1.11B	3.90B	0.14B	1.21B	1.39B	0.16B	1.66B	1.86B	0.31B	-4.22B	0.32B	1.47B	0.32B	-2.90B	0.32B	0.39B	0.35B	15.51B	8.10B	6.53B	11.87B	2.37B	0.44B	0.49B	1.40B	2.57B	0.45B	0.46B	2.12B	0.49B	4.48B	2.11B	0.45B	1.65B
Operating Income (Quarter)		0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.00B	-0.01B	-0.05B	-0.02B	-0.07B	-0.14B	-0.05B	-0.08B	-0.05B	-0.06B	-0.06B	-0.10B	-0.06B	-0.10B	-0.05B	-0.24B	-0.09B	-0.08B	0.01B	0.12B	0.38B	0.27B	0.30B	0.44B	0.75B	0.34B	0.42B	0.52B	0.61B	0.43B	0.31B	1.02B	1.35B	0.94B	0.07B	0.28B	1.06B	0.15B	-2.35B	0.44B	-0.61B	1.48B	-3.02B	6.71B	7.99B	2.31B	2.75B	2.44B	1.15B	1.59B	1.65B	1.74B	0.96B	2.53B	1.82B	3.80B
EBIT (Quarter)		0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.00B	-0.01B	-0.05B	-0.02B	-0.07B	-0.14B	-0.05B	-0.08B	-0.05B	-0.06B	-0.06B	-0.10B	-0.06B	-0.10B	-0.05B	-0.24B	-0.09B	-0.08B	0.01B	0.12B	0.38B	0.27B	0.30B	0.44B	0.75B	0.34B	0.42B	0.52B	0.61B	0.43B	0.31B	1.02B	1.35B	0.94B	0.07B	0.28B	1.06B	0.15B	-2.35B	0.44B	-0.61B	1.48B	-3.02B	6.71B	7.99B	2.31B	2.75B	2.44B	1.15B	1.59B	1.65B	1.74B	0.96B	2.53B	1.82B	3.80B
Non-operating items
Non Operating Investment Income (Quarter)		-0.00B				-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.02B	0.10B	-0.02B	0.03B	-0.03B	-0.06B	0.01B	-0.03B	-0.13B	0.05B	-0.16B	0.04B	-0.18B	-0.09B	0.03B	0.23B	0.00B	-0.04B	-0.00B	0.04B	0.08B	0.03B	0.02B	-0.07B	-0.04B	-0.07B	-0.08B	0.05B	-0.21B	-0.03B			0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Interest & Investment Income (Quarter)																																																		0.01B	0.02B	0.02B	0.04B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B
Other Non Operating Income (Quarter)		0.00B	0.00B	-0.05B	0.00B	0.00B	0.00B		-0.00B	-0.01B		-0.02B	0.00B	0.00B	0.00B	0.00B		-0.11B		0.11B	-0.09B	0.00B	-0.00B	0.00B	-0.00B	-0.06B	-0.03B	0.01B	-0.04B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	-0.07B	0.01B	0.01B	0.01B	-0.13B	0.00B	0.01B	0.00B	-0.02B	-0.01B	0.01B	-0.00B	-0.05B	-0.00B	0.00B		0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	0.02B	-0.00B	0.00B	-0.00B
Non Operating Income (Quarter)		0.06B	0.00B	0.00B	-0.06B	0.00B	-0.07B	-0.07B	0.00B	0.00B	-0.01B	0.18B	-0.06B	0.00B	0.00B	-0.07B	0.00B	-0.22B	-0.00B	-0.00B	0.00B	-0.05B	-0.00B	-0.07B	-0.26B	-0.01B		0.03B	-0.20B	0.01B	0.00B	0.01B	0.01B	-0.19B	0.01B	0.02B	0.02B	0.02B	-0.07B	0.01B	-0.61B	-0.47B	-0.66B	0.00B	-0.40B	-0.37B	-0.43B	1.17B	0.01B	-0.38B	-0.38B	-0.34B	-0.24B	-0.24B	0.00B	0.71B	-0.00B	-0.22B	-0.00B	-0.82B	0.02B	-0.00B	0.00B	-0.00B
Net income details
EBT (Quarter)		0.09B	-0.04B	-0.09B	-0.04B	-0.05B	-0.06B	-0.06B	-0.06B	-0.08B	-0.11B	-0.10B	-0.12B	-0.16B	-0.12B	-0.15B	-0.12B	-0.28B	-0.10B	-0.18B	-0.34B	-0.14B	-0.31B	-0.31B	-0.35B	-0.34B	-0.13B	0.15B	0.17B	0.02B	0.09B	0.28B	0.61B	0.15B	0.23B	0.23B	0.34B	0.00B	-0.26B	0.64B	0.73B	0.47B	-0.58B	-0.07B	0.66B	-0.22B	-2.78B	0.06B	-0.97B	1.09B	-3.40B	6.37B	7.75B	2.07B	2.53B	2.23B	0.95B	1.37B	1.44B	1.54B	0.79B	2.32B	1.60B	3.57B
Tax Provisions (Quarter)								0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B			0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.00B		-0.00B	-0.52B	0.13B	0.06B	-0.07B	-0.08B	0.09B	-0.09B	-1.86B	1.15B	-0.19B	0.18B	-0.75B	1.22B	1.30B	0.36B	0.44B	0.42B	0.11B	0.21B	0.23B	0.26B	0.12B	0.43B	0.30B	0.64B
Profit After Tax (Quarter)		0.09B	-0.04B	-0.09B	-0.04B	-0.05B	-0.05B	-0.06B	-0.06B	-0.08B	-0.11B	-0.09B	-0.12B	-0.15B	-0.10B	-0.14B	-0.10B	-0.20B	-0.10B	-0.16B	-0.34B	-0.12B	-0.31B	-0.29B	-0.35B	-0.30B	-0.10B	0.11B	0.17B	0.02B	-0.29B	0.28B	0.60B	0.15B	0.07B	0.22B	0.34B	0.00B	-0.32B	1.15B	0.38B	0.20B	-0.51B	-0.19B	0.39B	-0.33B	-1.08B	-0.55B	-0.86B	0.74B	-2.38B	5.14B	6.43B	1.71B	1.70B	-0.35B	0.50B	0.88B	1.21B	0.04B	0.67B	1.90B	1.05B	1.47B
Income from Non-Controlling Interests (Quarter)		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.02B	-0.09B	-0.02B	-0.08B	-0.02B		-0.07B	-0.02B	-0.01B	-0.02B	-0.03B	-0.04B	-0.03B	0.04B	0.12B	0.31B	0.38B	0.15B	0.24B	0.17B	0.16B	0.16B	0.20B	0.12B	0.06B	0.21B	0.23B	0.21B	-0.04B	0.20B	0.18B	0.20B	0.17B	0.23B	0.08B	0.17B	-0.26B	1.21B	1.00B	0.34B	0.39B	0.45B	0.34B	0.28B	0.31B	0.31B	0.32B	0.27B	0.25B	0.63B
Income from Continuing Operations (Quarter)		0.09B	-0.04B	-0.09B	-0.04B	-0.05B	-0.06B	-0.06B	-0.06B	-0.08B	-0.11B	-0.10B	-0.12B	-0.16B	-0.12B	-0.15B	-0.12B	-0.28B	-0.10B	-0.18B	-0.34B	-0.14B	-0.31B	-0.31B	-0.35B	-0.34B	-0.13B	0.15B	0.17B	0.02B	0.09B	0.28B	0.60B	0.15B	0.23B	0.22B	0.34B	0.00B	-0.26B	1.15B	0.60B	0.40B	-0.51B	0.00B	0.57B	-0.13B	-0.92B	-1.09B	-0.78B	0.91B	-2.64B	5.15B	6.45B	1.71B	2.09B	1.81B	0.84B	1.16B	1.21B	1.28B	0.67B	1.90B	1.30B	2.93B
Consolidated Net Income (Quarter)		0.09B	-0.04B	-0.09B	-0.04B	-0.05B	-0.06B	-0.06B	-0.06B	-0.08B	-0.11B	-0.10B	-0.12B	-0.16B	-0.12B	-0.15B	-0.12B	-0.28B	-0.10B	-0.18B	-0.34B	-0.14B	-0.31B	-0.31B	-0.35B	-0.34B	-0.13B	0.15B	0.17B	0.02B	0.09B	0.28B	0.60B	0.15B	0.23B	0.22B	0.34B	0.00B	-0.26B	1.15B	0.60B	0.40B	-0.51B	0.00B	0.57B	-0.13B	-0.92B	-1.09B	-0.78B	0.91B	-2.64B	5.15B	6.45B	1.71B	2.09B	1.81B	0.84B	1.16B	1.21B	1.28B	0.67B	1.90B	1.30B	2.93B
Income towards Parent Company (Quarter)		0.09B	-0.04B	-0.09B	-0.04B	-0.05B	-0.06B	-0.06B	-0.06B	-0.08B	-0.11B	-0.10B	-0.12B	-0.16B	-0.12B	-0.15B	-0.12B	-0.28B	-0.10B	-0.18B	-0.34B	-0.14B	-0.31B	-0.31B	-0.35B	-0.34B	-0.13B	0.15B	0.17B	0.02B	0.09B	0.28B	0.60B	0.15B	0.23B	0.22B	0.34B	0.00B	-0.26B	1.15B	0.60B	0.40B	-0.51B	0.00B	0.57B	-0.13B	-0.92B	-1.09B	-0.78B	0.91B	-2.64B	5.15B	6.45B	1.71B	2.09B	1.81B	0.84B	1.16B	1.21B	1.28B	0.67B	1.90B	1.30B	2.93B
Net Income towards Common Stockholders (Quarter)		0.09B	-0.04B	-0.09B	-0.04B	-0.05B	-0.06B	-0.06B	-0.06B	-0.08B	-0.11B	-0.10B	-0.12B	-0.16B	-0.12B	-0.15B	-0.12B	-0.28B	-0.10B	-0.18B	-0.34B	-0.14B	-0.31B	-0.31B	-0.35B	-0.34B	-0.13B	0.15B	0.17B	0.02B	0.09B	0.28B	0.60B	0.15B	0.23B	0.22B	0.34B	0.00B	-0.26B	1.15B	0.60B	0.40B	-0.51B	0.00B	0.57B	-0.13B	-0.92B	-1.09B	-0.78B	0.91B	-2.64B	5.15B	6.45B	1.71B	2.09B	1.81B	0.84B	1.16B	1.21B	1.28B	0.67B	1.90B	1.30B	2.93B
Additional items
EPS (Basic) (Quarter)		1.55	-0.73	-1.55	-0.60	-0.67	-0.67	-0.54	-0.43	-0.43	-0.52	-0.44	-0.54	-0.71	-0.46	-0.61	-0.44	-0.90	-0.40	-0.70	-1.18	-0.52	-1.31	-1.28	-1.41	-1.31	-0.44	0.48	0.23	-1.23	-1.24	0.54	1.52	-0.07	0.26	0.26	0.55	-0.44	-1.25	3.70	1.48	0.78	-1.84	-0.77	1.56	-1.30	-4.27	-5.22	-3.41	2.92	-9.54	15.63	22.28	5.65	7.08	5.87	2.14	3.85	3.95	4.33	1.57	7.32	4.76	10.56
EPS (Weighted Average and Diluted) (Quarter)		0.86	-0.73			-0.67	-0.67																		-1.53			0.66	0.23	-1.23	-1.24	0.56	1.50	-0.07	0.26	0.26	0.54	-0.44	-1.25	3.34	1.43	0.78	-1.84	-0.77	1.54	-1.30	-4.27	-5.22	-3.41	2.90	-9.54	15.58	22.10	5.61	7.03	5.85	2.13	3.84	3.93	4.32	1.57	7.30	4.75	10.54
Shares Outstanding (Weighted Average) (Quarter)	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.13B	0.17B	0.17B	0.18B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.25B	0.26B	0.26B	0.26B	0.26B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B
Shares Outstanding (Diluted Average) (Quarter)		0.11B	0.06B			0.07B	0.07B																		0.23B			0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.25B	0.26B	0.26B	0.26B	0.26B	0.30B	0.25B	0.25B	0.25B	0.26B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B
EBITDA (Quarter)		0.02B	0.02B	0.03B	0.03B	0.03B	0.01B	0.03B	0.00B	-0.01B	-0.05B	0.01B	-0.05B	-0.12B	-0.03B	-0.06B	-0.03B	-0.04B	-0.04B	-0.09B	-0.04B	-0.08B	-0.03B	-0.22B	-0.07B	-0.04B	0.06B	0.19B	0.45B	0.36B	0.39B	0.55B	0.85B	0.45B	0.54B	0.63B	0.75B	0.64B	0.52B	1.25B	1.58B	1.17B	0.30B	0.51B	1.30B	0.40B	-2.09B	0.70B	-0.34B	1.75B	-2.74B	7.00B	8.29B	2.60B	3.05B	2.74B	1.45B	1.89B	1.95B	2.04B	1.27B	2.86B	2.15B	4.15B
Interest Expenses (Quarter)		0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.09B	0.09B	0.08B	0.08B	0.11B	0.15B	0.16B	0.17B	0.19B	0.19B	0.21B	0.22B	0.22B	0.22B	0.22B	0.25B	0.37B	0.40B	0.42B	0.41B	0.41B	0.35B	0.35B	0.36B	0.37B	0.36B	0.35B	0.35B	0.36B	0.35B	0.35B	0.30B	0.29B	0.28B	0.27B	0.27B	0.26B	0.25B	0.24B	0.23B	0.24B	0.24B	0.25B
Tax Rate (Quarter)								-0.27%	-0.01%	-0.19%	-0.05%	0.21%	0.06%	-0.63%	-1.50%	-1.09%	-0.08%	-0.03%	-1.92%	-1.10%	-0.20%	0.36%	0.02%	0.03%	-0.29%	0.30%	-1.55%			4.55%	-2.27%	1.41%	2.44%	-2.04%	1.30%	5.11%	0.88%		1.14%	-81.29%	17.85%	13.49%	12.86%	102.70%	13.48%	41.52%	67.00%	1,856.45%	19.65%	16.54%	22.14%	19.17%	16.77%	17.54%	17.38%	18.82%	11.50%	15.31%	16.06%	16.89%	15.34%	18.34%	18.95%	17.87%

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