| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| REVENUE | $13.77B+176.9% | $4.97B-37.0% | $7.90B |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | $5.92B+338.2% | $1.35B-19.8% | $1.68B |
| Operating and maintenance expense | $975.0M+65.5% | $589.0M+50.6% | $391.0M |
| General and administrative expense | $433.0M+38.8% | $312.0M+39.3% | $224.0M |
| Development expense | $344.0M-45.8% | $635.0M+29.6% | $490.0M |
| Depreciation and amortization | $941.0M+192.2% | $322.0M+16.2% | $277.0M |
| Insurance recoveries, net | $0 | $0+100.0% | -$19.0M |
| Total operating expense | $8.61B+168.4% | $3.21B+5.3% | $3.05B |
| INCOME FROM OPERATIONS | $5.16B+192.5% | $1.76B-63.6% | $4.85B |
| Interest income | $151.0M-38.1% | $244.0M+41.9% | $172.0M |
| Interest expense, net | -$1.45B-149.0% | -$584.0M+8.9% | -$641.0M |
| Gain (loss) on interest rate swaps | -$220.0M-128.4% | $774.0M+344.8% | $174.0M |
| Loss on financing transactions | -$267.0M-1807.1% | -$14.0M+88.6% | -$123.0M |
| Loss on foreign currency transactions | -$3.0M | $0 | $0 |
| Total other income (expense) | -$1.79B-526.9% | $420.0M+200.5% | -$418.0M |
| INCOME BEFORE INCOME TAX EXPENSE | $3.36B+54.1% | $2.18B-50.7% | $4.43B |
| Income tax expense | $630.0M+44.2% | $437.0M-46.4% | $816.0M |
| NET INCOME | $2.73B+56.5% | $1.75B-51.7% | $3.62B |
| Less: Net income attributable to redeemable stock of subsidiary | $167.0M+16.0% | $144.0M+10.8% | $130.0M |
| Less: Net income attributable to non-controlling interests | $36.0M-39.0% | $59.0M-92.7% | $805.0M |
| Less: Dividends on VGLNG Series A Preferred Shares | $270.0M+297.1% | $68.0M | $0 |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC | $2.26B+53.2% | $1.48B-45.0% | $2.68B |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED | $2.26B+53.2% | $1.48B-45.0% | $2.68B |
| Net income attributable to common stockholders per share—basic (in usd per share) | $930000.00+47.6% | $630000.00-51.5% | $1300000.00 |
| Weighted average number of shares of common stock outstanding—basic (in shares) | 2.43B+3.2% | 2.35B+13.5% | 2.07B |
| Net income attributable to common stockholders per share—diluted (in usd per share) | $860000.00+50.9% | $570000.00-54.4% | $1250000.00 |
| Weighted average number of shares of common stock outstanding—diluted (in shares) | 2.63B+1.9% | 2.58B+20.6% | 2.14B |
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.