speb/financial-data huggingface dataset:
LNG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1425000000.00
LNG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -516000000.00
LNG income_statement (quarterly, 2025-09-30) — Operating Income: 1817000000.00
LNG income_statement (quarterly, 2025-09-30) — Operating Revenue: 4336000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 217200000.00
LNG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 129000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 605000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 648000000.00
LNG income_statement (quarterly, 2025-09-30) — Other Income Expense: -5000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Other Inventories: 19000000.00
LNG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 115000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1047000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1315000000.00
LNG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000000.00
LNG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Other Properties: 39143000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 84000000.00
LNG income_statement (quarterly, 2025-09-30) — Other Special Charges: 7000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Payables: 394000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1595000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 176000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LNG income_statement (quarterly, 2025-09-30) — Pretax Income: 1599000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 256000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Receivables: 1324000000.00
LNG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2535000000.00
LNG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 338000000.00
LNG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1052000000.00
LNG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -997000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 426000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10067000000.00
LNG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 81000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Share Issued: 279300000.00
LNG income_statement (quarterly, 2025-09-30) — Special Income Charges: -7000000.00
LNG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 35000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6749000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6749000000.00
LNG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1323000.00
LNG income_statement (quarterly, 2025-09-30) — Tax Provision: 303000000.00
LNG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
LNG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 441000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Total Assets: 45102000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28706000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Total Debt: 25192000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11461000000.00
LNG income_statement (quarterly, 2025-09-30) — Total Expenses: 2624000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33641000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 41601000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29902000000.00
LNG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1817000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 115000000.00
LNG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7000000.00
LNG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 62100000.00
LNG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7826000000.00
LNG balance_sheet (quarterly, 2025-09-30) — Working Capital: -238000000.00
LNG income_statement (annual, 2025-12-31) — +Operating Expense: 419000000.00
LNG income_statement (quarterly, 2025-12-31) — +Operating Expense: 97000000.00
LNG income_statement (annual, 2025-12-31) — +Total Revenue: 19976000000.00
LNG income_statement (quarterly, 2025-12-31) — +Total Revenue: 5450000000.00
LNG balance_sheet (annual, 2025-12-31) — Accounts Payable: 123000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 123000000.00
LNG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1237000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1237000000.00
LNG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8828000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8828000000.00
LNG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4523000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4523000000.00
LNG income_statement (annual, 2025-12-31) — Basic Average Shares: 219700000.00
LNG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 214300000.00
LNG income_statement (annual, 2025-12-31) — Basic EPS: 24.19
LNG income_statement (quarterly, 2025-12-31) — Basic EPS: 10.71
LNG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3190000000.00
LNG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1398000000.00
LNG cash_flow (annual, 2025-12-31) — Capital Expenditure: -3078000000.00
LNG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -744000000.00
LNG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2702000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2702000000.00
LNG balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
LNG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1099000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1099000000.00
LNG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1099000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1099000000.00
LNG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -451000000.00
LNG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -119000000.00
LNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4130000000.00
LNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1120000000.00
LNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3012000000.00
LNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -749000000.00
LNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5539000000.00
LNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2055000000.00
LNG cash_flow (annual, 2025-12-31) — Change In Inventory: -32000000.00
LNG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -74000000.00
LNG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -156000000.00
LNG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8000000.00
LNG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -619000000.00
LNG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -160000000.00
LNG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -56000000.00
LNG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5000000.00
LNG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -232000000.00
LNG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 440000000.00
LNG cash_flow (annual, 2025-12-31) — Change In Receivables: -640000000.00
LNG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -53000000.00
LNG cash_flow (annual, 2025-12-31) — Change In Working Capital: -1735000000.00
LNG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 150000000.00
LNG cash_flow (annual, 2025-12-31) — Changes In Cash: -1603000000.00
LNG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 186000000.00
LNG balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
LNG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -451000000.00
LNG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -119000000.00
LNG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7915000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7915000000.00
LNG cash_flow (annual, 2025-12-31) — Common Stock Payments: -2724000000.00
LNG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1037000000.00
LNG balance_sheet (annual, 2025-12-31) — Construction In Progress: 4096000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4096000000.00
LNG income_statement (annual, 2025-12-31) — Cost Of Revenue: 10445000000.00
LNG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1549000000.00
LNG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1776000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1776000000.00
LNG balance_sheet (annual, 2025-12-31) — Current Assets: 3692000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Current Assets: 3692000000.00
LNG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 539000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 539000000.00
LNG balance_sheet (annual, 2025-12-31) — Current Debt: 306000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Current Debt: 306000000.00
LNG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 845000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 845000000.00
LNG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 150000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 150000000.00
LNG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 150000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 150000000.00
LNG balance_sheet (annual, 2025-12-31) — Current Liabilities: 3916000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3916000000.00
LNG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1859000000.00
LNG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 632000000.00
LNG cash_flow (annual, 2025-12-31) — Deferred Tax: 1859000000.00
LNG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 632000000.00
LNG cash_flow (annual, 2025-12-31) — Depreciation: 1329000000.00
LNG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1329000000.00
LNG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 350000000.00
LNG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1329000000.00
LNG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 350000000.00
LNG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1208000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1208000000.00
LNG income_statement (annual, 2025-12-31) — Diluted Average Shares: 220300000.00
LNG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 214900000.00
LNG income_statement (annual, 2025-12-31) — Diluted EPS: 24.13
LNG income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.68
LNG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5330000000.00
LNG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2302000000.00
LNG income_statement (annual, 2025-12-31) — EBIT: 9230000000.00
LNG income_statement (quarterly, 2025-12-31) — EBIT: 3817000000.00
LNG income_statement (annual, 2025-12-31) — EBITDA: 10559000000.00
LNG income_statement (quarterly, 2025-12-31) — EBITDA: 4167000000.00
LNG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
LNG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
LNG cash_flow (annual, 2025-12-31) — End Cash Position: 1584000000.00
LNG cash_flow (quarterly, 2025-12-31) — End Cash Position: 1584000000.00
LNG balance_sheet (annual, 2025-12-31) — Financial Assets: 4663000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4663000000.00
LNG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4130000000.00
LNG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1120000000.00
LNG balance_sheet (annual, 2025-12-31) — Finished Goods: 219000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 219000000.00
LNG cash_flow (annual, 2025-12-31) — Free Cash Flow: 2461000000.00
LNG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1311000000.00
LNG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3844000000.00
LNG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2215000000.00
LNG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 623000000.00
LNG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 158000000.00
LNG balance_sheet (annual, 2025-12-31) — Goodwill: 77000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Goodwill: 77000000.00
LNG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 77000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 77000000.00
LNG balance_sheet (annual, 2025-12-31) — Gross PPE: 47283000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47283000000.00
LNG income_statement (annual, 2025-12-31) — Gross Profit: 9531000000.00
LNG income_statement (quarterly, 2025-12-31) — Gross Profit: 3901000000.00
LNG balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 9000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 9000000.00
LNG income_statement (annual, 2025-12-31) — Interest Expense: 948000000.00
LNG income_statement (quarterly, 2025-12-31) — Interest Expense: 246000000.00
LNG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 948000000.00
LNG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 246000000.00
LNG income_statement (annual, 2025-12-31) — Interest Income: 106000000.00
LNG income_statement (quarterly, 2025-12-31) — Interest Income: 15000000.00
LNG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 106000000.00
LNG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15000000.00
LNG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 844000000.00
LNG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 204000000.00
LNG balance_sheet (annual, 2025-12-31) — Interest Payable: 219000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 219000000.00
LNG balance_sheet (annual, 2025-12-31) — Inventory: 524000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Inventory: 524000000.00
LNG balance_sheet (annual, 2025-12-31) — Invested Capital: 30728000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30728000000.00
LNG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3012000000.00
LNG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -749000000.00
LNG balance_sheet (annual, 2025-12-31) — Investments And Advances: 78000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 78000000.00
LNG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1987000000.00
LNG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 725000000.00
LNG balance_sheet (annual, 2025-12-31) — Land And Improvements: 745000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 745000000.00
LNG balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
LNG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
LNG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2163000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2163000000.00
LNG balance_sheet (annual, 2025-12-31) — Long Term Debt: 22507000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22507000000.00
LNG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24670000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24670000000.00
LNG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1987000000.00
LNG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 725000000.00
LNG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2092000000.00
LNG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -475000000.00
LNG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 78000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 78000000.00
LNG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1060000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1060000000.00
LNG balance_sheet (annual, 2025-12-31) — Minority Interest: 5163000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5163000000.00
LNG income_statement (annual, 2025-12-31) — Minority Interests: -1464000000.00
LNG income_statement (quarterly, 2025-12-31) — Minority Interests: -631000000.00
LNG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2000000.00
LNG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2724000000.00
LNG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1037000000.00
LNG balance_sheet (annual, 2025-12-31) — Net Debt: 21714000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Net Debt: 21714000000.00
LNG income_statement (annual, 2025-12-31) — Net Income: 5330000000.00
LNG income_statement (quarterly, 2025-12-31) — Net Income: 2302000000.00
LNG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5330000000.00
LNG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2302000000.00
LNG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6794000000.00
LNG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2933000000.00
LNG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5330000000.00
LNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2302000000.00
LNG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5330000000.00
LNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2302000000.00
LNG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6794000000.00
LNG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2933000000.00
LNG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6794000000.00
LNG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2933000000.00
LNG income_statement (annual, 2025-12-31) — Net Interest Income: -842000000.00
LNG income_statement (quarterly, 2025-12-31) — Net Interest Income: -231000000.00
LNG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -105000000.00
LNG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 250000000.00
LNG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -105000000.00
LNG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 250000000.00
LNG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -842000000.00
LNG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -231000000.00
LNG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -850000000.00
LNG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -214000000.00
LNG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 68000000.00
LNG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3000000.00
LNG balance_sheet (annual, 2025-12-31) — Net PPE: 38455000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Net PPE: 38455000000.00
LNG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3078000000.00
LNG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -744000000.00
LNG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7838000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7838000000.00
LNG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 394000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 394000000.00
LNG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 78000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 78000000.00
LNG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3698000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3698000000.00
LNG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12000000.00
LNG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3698000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3698000000.00
LNG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 286000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 286000000.00
LNG income_statement (annual, 2025-12-31) — Normalized EBITDA: 10567000000.00
LNG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4168000000.00
LNG income_statement (annual, 2025-12-31) — Normalized Income: 5336560000.00
LNG income_statement (quarterly, 2025-12-31) — Normalized Income: 2302821338.56
LNG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5539000000.00
LNG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2055000000.00
LNG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3221000000.00
LNG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2057000000.00
LNG income_statement (annual, 2025-12-31) — Operating Income: 9112000000.00
LNG income_statement (quarterly, 2025-12-31) — Operating Income: 3804000000.00
LNG income_statement (annual, 2025-12-31) — Operating Revenue: 19571000000.00
LNG income_statement (quarterly, 2025-12-31) — Operating Revenue: 5347000000.00
LNG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 212400000.00
LNG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 212400000.00
LNG balance_sheet (annual, 2025-12-31) — Other Current Assets: 119000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 119000000.00
LNG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 306000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 306000000.00
LNG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 717000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 717000000.00
LNG income_statement (annual, 2025-12-31) — Other Income Expense: 12000000.00
LNG income_statement (quarterly, 2025-12-31) — Other Income Expense: -2000000.00
LNG balance_sheet (annual, 2025-12-31) — Other Inventories: 30000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Other Inventories: 30000000.00
LNG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 352000000.00
LNG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 26000000.00
LNG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 159000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 159000000.00
LNG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1312000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1312000000.00
LNG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20000000.00
LNG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
LNG income_statement (annual, 2025-12-31) — Other Operating Expenses: 36000000.00
LNG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10000000.00
LNG balance_sheet (annual, 2025-12-31) — Other Properties: 41382000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Other Properties: 41382000000.00
LNG balance_sheet (annual, 2025-12-31) — Other Receivables: 143000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 143000000.00
LNG income_statement (annual, 2025-12-31) — Other Special Charges: 8000000.00
LNG income_statement (quarterly, 2025-12-31) — Other Special Charges: 1000000.00
LNG balance_sheet (annual, 2025-12-31) — Payables: 213000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Payables: 213000000.00
LNG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1989000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1989000000.00
LNG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
LNG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LNG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LNG income_statement (annual, 2025-12-31) — Pretax Income: 8282000000.00
LNG income_statement (quarterly, 2025-12-31) — Pretax Income: 3571000000.00
LNG cash_flow (annual, 2025-12-31) — Purchase Of Business: -2000000.00
LNG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3078000000.00
LNG balance_sheet (annual, 2025-12-31) — Raw Materials: 275000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 275000000.00
LNG balance_sheet (annual, 2025-12-31) — Receivables: 1380000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Receivables: 1380000000.00
LNG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10445000000.00
LNG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1549000000.00
LNG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1329000000.00
LNG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 350000000.00
LNG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2092000000.00
LNG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -475000000.00
LNG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2724000000.00
LNG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1037000000.00
LNG balance_sheet (annual, 2025-12-31) — Restricted Cash: 561000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 561000000.00
LNG balance_sheet (annual, 2025-12-31) — Retained Earnings: 12243000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12243000000.00
LNG income_statement (annual, 2025-12-31) — Selling General And Administration: 383000000.00
LNG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 87000000.00
LNG balance_sheet (annual, 2025-12-31) — Share Issued: 279200000.00
LNG balance_sheet (quarterly, 2025-12-31) — Share Issued: 279200000.00
LNG income_statement (annual, 2025-12-31) — Special Income Charges: -8000000.00
LNG income_statement (quarterly, 2025-12-31) — Special Income Charges: -1000000.00
LNG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 161000000.00
LNG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21000000.00
LNG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7915000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7915000000.00
LNG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7838000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7838000000.00
LNG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1440000.00
LNG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -178661.44
LNG income_statement (annual, 2025-12-31) — Tax Provision: 1488000000.00
LNG income_statement (quarterly, 2025-12-31) — Tax Provision: 638000000.00
LNG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
LNG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
LNG balance_sheet (annual, 2025-12-31) — Total Assets: 47882000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Total Assets: 47882000000.00
LNG balance_sheet (annual, 2025-12-31) — Total Capitalization: 30422000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30422000000.00
LNG balance_sheet (annual, 2025-12-31) — Total Debt: 25515000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Total Debt: 25515000000.00
LNG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13078000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13078000000.00
LNG income_statement (annual, 2025-12-31) — Total Expenses: 10864000000.00
LNG income_statement (quarterly, 2025-12-31) — Total Expenses: 1646000000.00
LNG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34804000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34804000000.00
LNG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44190000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44190000000.00
LNG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30888000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30888000000.00
LNG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9112000000.00
LNG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3804000000.00
LNG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 90000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 90000000.00
LNG income_statement (annual, 2025-12-31) — Total Unusual Items: -8000000.00
LNG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1000000.00
LNG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
LNG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000000.00
LNG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 66800000.00
LNG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 66800000.00
LNG balance_sheet (annual, 2025-12-31) — Treasury Stock: 8852000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8852000000.00
LNG balance_sheet (annual, 2025-12-31) — Working Capital: -224000000.00
LNG balance_sheet (quarterly, 2025-12-31) — Working Capital: -224000000.00
LNG income_statement (quarterly, 2026-03-31) — +Operating Expense: 140000000.00
LNG income_statement (quarterly, 2026-03-31) — +Total Revenue: 5868000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 241000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1083000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9198000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4526000000.00
LNG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 210500000.00
LNG income_statement (quarterly, 2026-03-31) — Basic EPS: -16.65
LNG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1584000000.00
LNG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -736000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2658000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1305000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1305000000.00
LNG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -117000000.00
LNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -149000000.00
LNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -742000000.00
LNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1080000000.00
LNG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -156000000.00
LNG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 65000000.00
LNG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -361000000.00
LNG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -304000000.00
LNG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -131000000.00
LNG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 179000000.00
LNG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -708000000.00
LNG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 189000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
LNG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -117000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3755000000.00
LNG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -537000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3891000000.00
LNG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9216000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1837000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Current Assets: 4159000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 572000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Current Debt: 1606000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2178000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 111000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 111000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7272000000.00
LNG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -385000000.00
LNG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -385000000.00
LNG cash_flow (quarterly, 2026-03-31) — Depreciation: 373000000.00
LNG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 373000000.00
LNG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 373000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1810000000.00
LNG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 210500000.00
LNG income_statement (quarterly, 2026-03-31) — Diluted EPS: -16.65
LNG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3502000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 82000000.00
LNG income_statement (quarterly, 2026-03-31) — EBIT: -3498000000.00
LNG income_statement (quarterly, 2026-03-31) — EBITDA: -3125000000.00
LNG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
LNG cash_flow (quarterly, 2026-03-31) — End Cash Position: 1768000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2229000000.00
LNG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -149000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 351000000.00
LNG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 344000000.00
LNG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5457000000.00
LNG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 145000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48599000000.00
LNG income_statement (quarterly, 2026-03-31) — Gross Profit: -3348000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 25000000.00
LNG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2000000.00
LNG income_statement (quarterly, 2026-03-31) — Interest Expense: 255000000.00
LNG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 255000000.00
LNG income_statement (quarterly, 2026-03-31) — Interest Income: 16000000.00
LNG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16000000.00
LNG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 201000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 289000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Inventory: 678000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27504000000.00
LNG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -742000000.00
LNG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2543000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 825000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2086000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22143000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24229000000.00
LNG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2543000000.00
LNG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1603000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1604000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4917000000.00
LNG income_statement (quarterly, 2026-03-31) — Minority Interests: -90000000.00
LNG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LNG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -537000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Net Debt: 22444000000.00
LNG income_statement (quarterly, 2026-03-31) — Net Income: -3502000000.00
LNG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3502000000.00
LNG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3412000000.00
LNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3502000000.00
LNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3502000000.00
LNG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3412000000.00
LNG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3412000000.00
LNG income_statement (quarterly, 2026-03-31) — Net Interest Income: -239000000.00
LNG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 940000000.00
LNG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 940000000.00
LNG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -239000000.00
LNG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -435000000.00
LNG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Net PPE: 39401000000.00
LNG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -736000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3755000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3318000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3318000000.00
LNG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3102000000.00
LNG income_statement (quarterly, 2026-03-31) — Normalized Income: -3481093000.00
LNG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1080000000.00
LNG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5602000000.00
LNG income_statement (quarterly, 2026-03-31) — Operating Income: -3488000000.00
LNG income_statement (quarterly, 2026-03-31) — Operating Revenue: 5756000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 210100000.00
LNG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 190000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1606000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2695000000.00
LNG income_statement (quarterly, 2026-03-31) — Other Income Expense: -26000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Other Inventories: 38000000.00
LNG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -468000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1044000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1544000000.00
LNG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3000000.00
LNG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Other Properties: 42279000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 44000000.00
LNG income_statement (quarterly, 2026-03-31) — Other Special Charges: 23000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Payables: 320000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2157000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LNG income_statement (quarterly, 2026-03-31) — Pretax Income: -3753000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 289000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Receivables: 1209000000.00
LNG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9216000000.00
LNG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 373000000.00
LNG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1603000000.00
LNG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -537000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 752000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8622000000.00
LNG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
LNG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 136000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Share Issued: 279600000.00
LNG income_statement (quarterly, 2026-03-31) — Special Income Charges: -23000000.00
LNG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 78000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3755000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3755000000.00
LNG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2093000.00
LNG income_statement (quarterly, 2026-03-31) — Tax Provision: -341000000.00
LNG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
LNG balance_sheet (quarterly, 2026-03-31) — Total Assets: 46845000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25898000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Total Debt: 26407000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8672000000.00
LNG income_statement (quarterly, 2026-03-31) — Total Expenses: 9356000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38173000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42686000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30901000000.00
LNG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3488000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 79000000.00
LNG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -23000000.00
LNG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 69500000.00
LNG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9394000000.00
LNG balance_sheet (quarterly, 2026-03-31) — Working Capital: -3113000000.00
LNGE.V income_statement (annual, 2022-05-31) — +Operating Expense: 7941659.69
LNGE.V income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
LNGE.V balance_sheet (annual, 2022-05-31) — Accounts Payable: 1457000.30
LNGE.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 75453.12
LNGE.V balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -651.83
LNGE.V cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 2152029.77
LNGE.V income_statement (annual, 2022-05-31) — Basic Average Shares: 15642420.00
LNGE.V income_statement (annual, 2022-05-31) — Basic EPS: -0.71
LNGE.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 14444118.48
LNGE.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -492821.93
LNGE.V balance_sheet (annual, 2022-05-31) — Capital Stock: 21706316.86
LNGE.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 6882711.00
LNGE.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 6882711.00
LNGE.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 16679.84
LNGE.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -302356.87
LNGE.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -7275730.45
LNGE.V cash_flow (annual, 2022-05-31) — Change In Inventory: 3194.38
LNGE.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: -169147.32
LNGE.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 218336.68
LNGE.V cash_flow (annual, 2022-05-31) — Change In Receivables: -7711.39
LNGE.V cash_flow (annual, 2022-05-31) — Change In Working Capital: 44672.34
LNGE.V cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -7711.39
LNGE.V cash_flow (annual, 2022-05-31) — Changes In Cash: -7561407.49
LNGE.V balance_sheet (annual, 2022-05-31) — Common Stock: 21706316.86
LNGE.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 5611130.16
LNGE.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
LNGE.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 7705.86
LNGE.V balance_sheet (annual, 2022-05-31) — Current Assets: 7102635.78
LNGE.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 1492433.99
LNGE.V cash_flow (annual, 2022-05-31) — Depreciation: 7705.86
LNGE.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 7705.86
LNGE.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 7705.86
LNGE.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 15642420.00
LNGE.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.71
LNGE.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -11172891.61
LNGE.V balance_sheet (annual, 2022-05-31) — Dueto Related Parties Current: 35433.69
LNGE.V income_statement (annual, 2022-05-31) — EBIT: -7949365.55
LNGE.V income_statement (annual, 2022-05-31) — EBITDA: -7941659.69
LNGE.V cash_flow (annual, 2022-05-31) — End Cash Position: 6882711.00
LNGE.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 16679.84
LNGE.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -7768552.38
LNGE.V cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 977750.74
LNGE.V income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -1140776.35
LNGE.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 6092322.58
LNGE.V balance_sheet (annual, 2022-05-31) — Gross PPE: 1580.20
LNGE.V income_statement (annual, 2022-05-31) — Gross Profit: -7705.86
LNGE.V income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 2007887.58
LNGE.V income_statement (annual, 2022-05-31) — Insurance And Claims: 131160.03
LNGE.V income_statement (annual, 2022-05-31) — Interest Income: 74589.54