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| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding | 107.74 | 108.28 | NA | NA | 108.28 | 108.28 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 26.18 | NA | 108.30 | 26.27 | 26.27 | NA | 26.26 | 26.25 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 26.16 | NA | 26.25 | 26.25 | 26.25 | NA | 26.25 | 26.25 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.24 | 0.14 | 0.53 | 0.23 | 0.26 | 0.25 | 0.34 | 0.08 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.24 | 0.20 | 0.40 | 0.23 | 0.26 | 0.25 | 0.34 | 0.08 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 200.11 | 240.06 | 275.47 | 432.37 | 211.06 | 455.11 | 803.26 | 622.93 | 591.67 | 338.80 | 192.14 | 192.80 | 164.81 | |
| Operating Expenses | 154.95 | 200.21 | 207.97 | 378.69 | 161.49 | 396.76 | 753.35 | 583.64 | 552.54 | 315.80 | 166.46 | 164.95 | 102.00 | |
| Operating Costs And Expenses | 0.07 | 0.07 | 0.07 | 0.07 | 1.03 | 0.06 | 0.11 | 0.27 | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 21.55 | 24.08 | 19.51 | 21.56 | 22.32 | 21.62 | 18.78 | 13.06 | 12.63 | 12.97 | 11.52 | 9.25 | 13.35 | |
| Operating Income Loss | 45.16 | 39.86 | 67.50 | 53.68 | 49.57 | 58.35 | 49.91 | 39.29 | 39.13 | 23.00 | 25.68 | 27.84 | 62.82 | |
| Interest Paid Net | 14.89 | 15.71 | 16.22 | 16.69 | 12.16 | 12.45 | 11.81 | 13.19 | 17.99 | 18.91 | 20.38 | 20.87 | 20.34 | |
| Allocated Share Based Compensation Expense | 1.38 | 1.08 | 1.13 | 1.07 | 0.40 | 0.40 | 0.30 | 0.30 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 6.90 | 7.74 | 8.19 | 9.71 | 7.60 | 16.57 | 0.23 | 7.80 | 3.72 | 7.04 | 5.23 | 4.39 | 4.51 | |
| Income Taxes Paid Net | 8.02 | 6.84 | 6.54 | 7.32 | 5.47 | 13.28 | 8.91 | 2.22 | 12.54 | 3.12 | 5.48 | 3.37 | 4.84 | |
| Other Comprehensive Income Loss Net Of Tax | 2.26 | NA | 3.43 | 4.33 | -1.26 | NA | 1.38 | 2.04 | 5.46 | NA | 1.11 | -1.01 | 3.86 | |
| Comprehensive Income Net Of Tax | 6.87 | 2.12 | 14.72 | 7.02 | 6.54 | 9.73 | 9.16 | -1.33 | 19.36 | NA | NA | NA | 43.12 | |
| Net Income Loss Available To Common Stockholders Basic | 6.32 | 3.71 | 13.89 | 5.97 | 6.84 | 6.53 | 8.83 | -2.03 | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 6.32 | 21.71 | 43.62 | 5.97 | 6.84 | 6.53 | 8.83 | -2.03 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2857.68 | 2860.38 | 2904.03 | 2899.89 | 3000.63 | 2866.82 | 2981.47 | 2712.72 | 2295.63 | 2500.74 | NA | NA | NA | |
| Liabilities | 1029.48 | 1051.03 | 1100.92 | 1145.18 | 1276.48 | 1170.12 | 1331.69 | 1102.15 | 1266.80 | 1496.81 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2857.68 | 2860.38 | 2904.03 | 2899.89 | 3000.63 | 2866.82 | 2981.47 | 2712.72 | 2295.63 | 2500.74 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 693.60 | 699.61 | 716.72 | 688.93 | 761.86 | 823.53 | 956.02 | 683.05 | 307.24 | 490.39 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 578.88 | 555.85 | 602.87 | 462.00 | 530.42 | 516.66 | 345.68 | 386.34 | 82.91 | 72.79 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 596.65 | 572.46 | 626.18 | 484.12 | 553.06 | 537.97 | 367.05 | 405.70 | 102.36 | 90.96 | 95.14 | 73.34 | 97.92 | |
| Accounts Receivable Net Current | 66.42 | 97.28 | 44.76 | 145.61 | 57.76 | 79.69 | 326.26 | 191.32 | 116.41 | 260.54 | NA | NA | NA | |
| Inventory Net | 1.09 | 2.95 | 18.20 | 28.07 | 132.18 | 173.60 | 244.87 | 64.99 | 52.21 | 105.02 | NA | NA | NA | |
| Other Assets Current | 26.65 | 24.41 | 32.64 | 36.63 | 24.40 | 35.03 | 20.50 | 20.86 | 28.38 | 26.19 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1025.66 | 1004.83 | 991.57 | 970.43 | 944.01 | 922.03 | 891.75 | 862.43 | 955.67 | 932.61 | NA | NA | NA | |
| Property Plant And Equipment Net | 1650.20 | 1649.78 | 1663.58 | 1685.70 | 1706.24 | 1455.68 | 1417.57 | 1416.20 | 1412.47 | 1433.17 | NA | NA | NA | |
| Other Assets Noncurrent | 58.69 | 42.99 | 44.46 | 40.68 | 41.57 | 26.34 | 29.32 | 26.62 | 29.33 | 20.30 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 196.91 | 203.76 | 172.58 | 193.57 | 310.44 | 391.51 | 536.89 | 290.61 | 250.12 | 520.16 | NA | NA | NA | |
| Long Term Debt Current | 44.38 | 42.61 | 40.70 | 29.51 | 21.06 | 20.91 | 20.67 | 17.53 | 19.94 | 19.05 | NA | NA | NA | |
| Accounts Payable Current | 7.30 | 13.76 | 10.83 | 46.99 | 10.67 | 94.77 | 367.71 | 140.24 | 22.52 | 303.65 | NA | NA | NA | |
| Other Accrued Liabilities Current | 20.54 | 21.35 | 20.17 | 18.87 | 22.06 | 18.52 | 10.91 | 17.35 | 11.31 | 9.31 | NA | NA | NA | |
| Contract With Customer Liability Current | NA | 1.10 | 13.20 | 1.40 | 1.10 | 134.30 | 1.60 | 1.50 | 1.60 | 1.50 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 366.91 | 375.98 | 440.86 | 449.82 | 209.73 | 214.31 | 219.97 | 223.84 | 229.67 | 233.41 | NA | NA | NA | |
| Long Term Debt Noncurrent | 322.53 | 333.37 | 400.15 | 420.31 | 188.67 | 193.40 | 199.29 | 206.31 | 209.73 | 214.37 | NA | NA | NA | |
| Minority Interest | 1326.64 | 1303.91 | 1299.37 | 1264.80 | 1240.84 | 1219.34 | 1192.27 | 1159.89 | 13.56 | 14.38 | NA | NA | NA | |
| Other Liabilities Noncurrent | 46.86 | 38.50 | 39.48 | NA | NA | 32.95 | 18.95 | 17.52 | 17.74 | 14.45 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 4.60 | 5.00 | 5.43 | 5.32 | 5.72 | 48.37 | 55.69 | 63.45 | 71.26 | 77.94 | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1828.20 | 1809.35 | 1803.11 | 1754.72 | 1724.15 | 1696.70 | 1649.77 | 1610.58 | 1028.83 | 1003.93 | 874.99 | 730.85 | 768.04 | |
| Additional Paid In Capital | 465.67 | 465.55 | 465.30 | 465.07 | 464.81 | 464.72 | 584.00 | 583.67 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 45.41 | 39.75 | 36.72 | 23.49 | 18.19 | 12.01 | 4.09 | -2.03 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1.05 | 0.51 | 2.09 | 1.26 | 0.21 | 0.52 | 0.14 | -0.20 | -3.72 | -9.18 | -11.00 | -12.11 | -11.10 | |
| Treasury Stock Value | 10.68 | 0.47 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1326.64 | 1303.91 | 1299.37 | 1264.80 | 1240.84 | 1219.34 | 1192.27 | 1159.89 | 13.56 | 14.38 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.38 | NA | 1.13 | 1.07 | 0.36 | NA | 0.33 | 0.27 | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 64.66 | 36.61 | 170.79 | -22.32 | 46.80 | 240.87 | -6.28 | 21.85 | -31.35 | 11.04 | 52.45 | 30.85 | 47.28 | |
| Net Cash Provided By Used In Investing Activities | -12.77 | -8.31 | -11.64 | -273.76 | -14.93 | -55.39 | -21.84 | -31.00 | -11.03 | -5.25 | -19.76 | -5.89 | -5.18 | |
| Net Cash Provided By Used In Financing Activities | -27.73 | -81.95 | -17.16 | 226.82 | -16.36 | -14.55 | -10.53 | 312.49 | 53.77 | -9.96 | -10.88 | -49.54 | -53.71 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 64.66 | 36.61 | 170.79 | -22.32 | 46.80 | 240.87 | -6.28 | 21.85 | -31.35 | 11.04 | 52.45 | 30.85 | 47.28 | |
| Depreciation Depletion And Amortization | 22.91 | 25.20 | 33.16 | 30.77 | 25.19 | 24.63 | 24.65 | 24.30 | 23.74 | 26.59 | 26.07 | 26.14 | 26.11 | |
| Increase Decrease In Accounts Receivable | -30.87 | 52.52 | -98.95 | 91.95 | -24.53 | -254.06 | 132.55 | 67.66 | -144.06 | 236.92 | 7.29 | -9.71 | 12.68 | |
| Increase Decrease In Inventories | NA | -15.26 | -9.87 | -104.11 | -40.42 | -71.27 | 179.88 | 12.79 | -52.81 | 98.19 | -0.35 | 1.58 | -16.76 | |
| Deferred Income Tax Expense Benefit | 1.12 | 1.78 | -7.08 | 1.30 | 0.68 | 12.84 | -5.03 | -5.73 | 0.18 | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -12.77 | -8.31 | -11.64 | -273.76 | -14.93 | -55.39 | -21.84 | -31.00 | -11.03 | -5.25 | -19.76 | -5.89 | -5.18 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -27.73 | -81.95 | -17.16 | 226.82 | -16.36 | -14.55 | -10.53 | 312.49 | 53.77 | -9.96 | -10.88 | -49.54 | -53.71 | |
| Payments Of Dividends | 0.65 | 0.66 | 0.66 | NA | NA | 0.66 | 0.66 | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 200.11 | 240.06 | 275.47 | 432.37 | 211.06 | 455.11 | 803.26 | 622.93 | 591.67 | 338.80 | 192.14 | 192.80 | 164.81 | |
| Gas Sales | 43.12 | 110.47 | 142.29 | 306.91 | 92.48 | 332.96 | 687.91 | 512.86 | 494.08 | 223.07 | 75.56 | 82.94 | 38.95 | |
| Revenue From Leases | 137.91 | 84.07 | 90.59 | 86.31 | 81.55 | 86.92 | 84.86 | 81.89 | 74.06 | 80.73 | 86.45 | 85.32 | 95.14 | |
| Tcp Regas And Other | 19.08 | NA | NA | NA | 15.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Time Charter Regasification And Other Services | 19.08 | 45.52 | 42.59 | 39.16 | 37.03 | 35.22 | 30.49 | 28.18 | 23.53 | 35.00 | 30.13 | 24.54 | 30.72 | |
| Fsru And Terminal Services | 156.99 | 129.59 | 133.18 | 125.46 | 118.58 | 122.15 | 115.35 | 110.07 | 97.59 | 115.73 | 116.58 | 109.86 | 125.86 | |
| Gas Sales | 43.12 | 110.47 | 142.29 | 306.91 | 92.48 | 332.96 | 687.91 | 512.86 | 494.08 | 223.07 | 75.56 | 82.94 | 38.95 | |
| NA | 23.93 | 22.95 | 23.58 | 22.41 | 22.49 | 21.91 | 21.63 | 15.62 | 16.86 | 21.64 | 21.76 | 20.70 | ||
| NA | 18.39 | 32.72 | 30.52 | 15.19 | 15.42 | 22.30 | 19.26 | 13.53 | 13.65 | 20.54 | 17.47 | 13.14 | ||
| 71.27 | NA | NA | NA | 28.66 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| NA | 26.47 | 117.53 | 109.36 | 28.66 | 29.57 | 29.53 | 28.08 | 28.06 | 29.73 | 104.93 | 110.81 | 28.55 | ||
| NA | 127.18 | 71.59 | 241.10 | 85.11 | 327.63 | 703.10 | 527.78 | 434.55 | 238.67 | 14.10 | 14.09 | 13.70 | ||
| NA | 13.73 | 2.47 | 0.25 | 6.75 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 27.26 | NA | NA | NA | 41.04 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| NA | 12.69 | 12.47 | 12.32 | 34.31 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 55.80 | NA | NA | NA | 100.31 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| NA | 14.14 | 14.14 | 13.99 | 13.70 | 14.00 | 14.00 | 13.86 | 13.37 | 13.84 | 13.73 | 13.44 | 13.59 | ||
| US | NA | 3.27 | 1.18 | 1.21 | 4.87 | 3.73 | 1.15 | 1.26 | 75.20 | -6.93 | 1.21 | 0.98 | NA | |
| Other | 5.97 | 0.25 | 0.41 | 0.03 | 0.06 | 0.11 | 0.03 | 0.03 | 0.32 | 21.75 | 4.75 | 3.00 | 25.32 | |
| Middle East | 39.82 | NA | NA | NA | 36.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Leases | NA | 18.03 | 16.68 | 17.70 | 16.84 | 16.76 | 16.76 | 16.25 | 12.74 | 11.71 | 16.39 | 17.99 | 14.30 | |
| , Revenue From Leases | NA | 9.58 | 18.47 | 16.75 | 9.38 | 9.58 | 15.23 | 13.39 | 9.38 | 9.58 | 15.36 | 12.83 | 9.43 | |
| , Gas Sales | 41.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Leases | 15.03 | NA | NA | NA | 17.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Tcp Regas And Other | 14.78 | NA | NA | NA | 10.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Gas Sales | NA | -0.03 | 88.54 | 80.93 | NA | NA | NA | NA | NA | -1.38 | 75.56 | 82.94 | NA | |
| , Revenue From Leases | NA | 9.93 | 18.33 | 18.00 | 17.99 | 18.79 | 18.93 | 18.63 | 18.79 | 19.71 | 19.85 | 19.36 | 19.25 | |
| , Gas Sales | NA | 110.50 | 53.40 | 225.98 | 70.25 | 312.69 | 687.91 | 512.86 | 419.98 | NA | NA | NA | NA | |
| , Revenue From Leases | NA | 14.34 | 15.13 | 13.05 | 12.91 | 12.98 | 13.19 | 13.05 | 12.91 | 14.17 | 12.40 | 12.27 | 12.13 | |
| , Revenue From Leases | NA | 11.40 | 1.19 | 0.25 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Leases | 27.26 | NA | NA | NA | 18.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Gas Sales | NA | 0.00 | 0.00 | 0.00 | 22.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Leases | NA | 9.66 | 9.66 | 9.55 | 9.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Leases | 55.80 | NA | NA | NA | 30.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Revenue From Leases | NA | 11.12 | 11.12 | 11.00 | 10.88 | 11.12 | 11.12 | 11.00 | 10.88 | 12.02 | 11.11 | 11.02 | 10.88 | |
| Other, Gas Sales | 1.66 | 0.00 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other, Tcp Regas And Other | 4.30 | NA | NA | NA | 4.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Middle East, Revenue From Leases | 39.82 | NA | NA | NA | 36.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Time Charter Regasification And Other Services | 21.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
