| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $64.0M-1.5% | $65.0M+3.2% | $63.0M |
| Cost of sales | $0-100.0% | $4.0M-81.8% | $22.0M |
| Operating and maintenance expense | $28.0M-51.7% | $58.0M-6.5% | $62.0M |
| General and administrative expense | $93.0M+3.3% | $90.0M+1.1% | $89.0M |
| Depreciation and amortization expense | $688.0M+1.2% | $680.0M+1.2% | $672.0M |
| Other operating costs and expenses | $1.0M-50.0% | $2.0M+100.0% | $1.0M |
| Total operating costs and expenses | $7.05B+30.0% | $5.42B+17.2% | $4.63B |
| Income from operations | $3.71B+13.0% | $3.28B-34.9% | $5.04B |
| Interest expense, net of capitalized interest | -$753.0M+5.9% | -$800.0M+2.8% | -$823.0M |
| Loss on modification or extinguishment of debt | -$8.0M-166.7% | -$3.0M+50.0% | -$6.0M |
| Interest and dividend income | $18.0M-45.5% | $33.0M-28.3% | $46.0M |
| Other income—affiliate | $24.0M | $0 | $0 |
| Total other expense | -$719.0M+6.6% | -$770.0M+1.5% | -$782.0M |
| Net income | $2.99B+19.0% | $2.51B-41.0% | $4.25B |
| Basic and diluted net income per common unit | $5.2M+21.6% | $4.3M-38.8% | $7.0M |
| Weighted average basic and diluted number of common units outstanding | $484.0M+0.0% | $484.0M+0.0% | $484.0M |
| Nonrelated Party [Member] | |||
| Affiliate [Member] | |||
| Related Party [Member] | |||
| LNG [Member] | |||
| LNG [Member] | Nonrelated Party [Member] | |||
| LNG [Member] | Affiliate [Member] | |||
| Regasification [Member] | |||
| Other [Member] | |||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.