10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-021314 |
| Period End Date | 20230331 |
| Filing Date | 20230511 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ee-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$516.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$530.42M | USD | Point-in-time |
| Current portion of restricted cash |
RestrictedCashCurrent
|
$3.56M | USD | Point-in-time |
| Current portion of restricted cash |
RestrictedCashCurrent
|
$2.61M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$82.29M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$57.76M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$132.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$173.60M | USD | Point-in-time |
| Current Portion Of Net Investments In Sales Type Leases |
CurrentPortionOfNetInvestmentsInSalesTypeLeases
|
$13.34M | USD | Point-in-time |
| Current Portion Of Net Investments In Sales Type Leases |
CurrentPortionOfNetInvestmentsInSalesTypeLeases
|
$13.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$823.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$761.86M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$19.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$18.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.71B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$78.61M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.50M | USD | Point-in-time |
| Net investments in sales-type leases |
NetInvestmentInSalesTypeLeases
|
$396.00M | USD | Point-in-time |
| Net investments in sales-type leases |
NetInvestmentInSalesTypeLeases
|
$399.56M | USD | Point-in-time |
| Investment in equity method investee |
EquityMethodInvestments
|
$24.52M | USD | Point-in-time |
| Investment in equity method investee |
EquityMethodInvestments
|
$24.20M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$39.19M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$39.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$41.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.34M | USD | Point-in-time |
| Total assets |
Assets
|
$2.87B | USD | Point-in-time |
| Total assets |
Assets
|
$3.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$96.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.67M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$2.05M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$644.00K | USD | Point-in-time |
| Accrued liabilities and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$54.66M | USD | Point-in-time |
| Accrued liabilities and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$66.89M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$162.16M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$144.81M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$21.06M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.91M | USD | Point-in-time |
| Current portion of long-term debt - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$7.86M | USD | Point-in-time |
| Current portion of long-term debt - related party |
NotesPayableRelatedPartiesClassifiedCurrent
|
$7.66M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$33.61M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.84M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$20.80M | USD | Point-in-time |
| Current portion of finance lease liabilities |
FinanceLeaseLiabilityCurrent
|
$46.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$310.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$391.51M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$188.67M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$193.40M | USD | Point-in-time |
| Long-term debt, net - related party |
NotesPayableRelatedPartiesNoncurrent
|
$178.58M | USD | Point-in-time |
| Long-term debt, net - related party |
NotesPayableRelatedPartiesNoncurrent
|
$180.77M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$48.37M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.72M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$445.96M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$210.35M | USD | Point-in-time |
| TRA liability |
TraLiability
|
$72.95M | USD | Point-in-time |
| TRA liability |
TraLiability
|
$72.95M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$40.26M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligation
|
$39.82M | USD | Point-in-time |
| Long-term deferred revenue |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$33.91M | USD | Point-in-time |
| Long-term deferred revenue |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$32.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$464.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$464.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$208.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$515.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.18M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.24B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.00B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$211.06M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$591.67M | USD | 1 Quarter |
| Cost of revenue and vessel operating expenses |
CostOfRevenueAndVesselOperatingExpenses
|
$50.06M | USD | 1 Quarter |
| Cost of revenue and vessel operating expenses |
CostOfRevenueAndVesselOperatingExpenses
|
$58.79M | USD | 1 Quarter |
| Direct cost of gas sales |
DirectCostOfGasSales
|
$463.35M | USD | 1 Quarter |
| Direct cost of gas sales |
DirectCostOfGasSales
|
$55.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.74M | USD | 1 Quarter |
| Selling, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.32M | USD | 1 Quarter |
| Selling, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.63M | USD | 1 Quarter |
| Restructuring, transition and transaction expenses |
RestructuringAndRelatedCostIncurredCost
|
- | USD | 1 Quarter |
| Restructuring, transition and transaction expenses |
RestructuringAndRelatedCostIncurredCost
|
$2.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$552.54M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$161.49M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$39.13M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$49.57M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$7.05M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$11.96M | USD | 1 Quarter |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$12.17M | USD | 1 Quarter |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$3.59M | USD | 1 Quarter |
| Earnings from equity method investment |
EarningsFromEquityMethodInvestment
|
$416.00K | USD | 1 Quarter |
| Earnings from equity method investment |
EarningsFromEquityMethodInvestment
|
$778.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.90M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.72M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.84M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$30.74M | USD | 1 Quarter |
| Less net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-816.00K | USD | 1 Quarter |
| Less net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.89M | USD | 1 Quarter |
| Net loss attributable to shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.84M | USD | 1 Quarter |
| Net loss attributable to shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
- | USD | 1 Quarter |
| Net income per common share - basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net income per common share - basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
0.00 | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.25M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.27M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
0.00 | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.84M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$30.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.74M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.66M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.43M | USD | 1 Quarter |
| ARO accretion expense |
AccretionExpense
|
$367.00K | USD | 1 Quarter |
| ARO accretion expense |
AccretionExpense
|
$436.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$277.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.35M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$682.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$176.00K | USD | 1 Quarter |
| Share of net earnings in equity method investee |
EarningsFromEquityMethodInvestment
|
$416.00K | USD | 1 Quarter |
| Share of net earnings in equity method investee |
EarningsFromEquityMethodInvestment
|
$778.00K | USD | 1 Quarter |
| Distributions from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$2.70M | USD | 1 Quarter |
| Distributions from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Long-term incentive compensation expense |
LongTermIncentiveCompensationExpense
|
- | USD | 1 Quarter |
| Long-term incentive compensation expense |
LongTermIncentiveCompensationExpense
|
$357.00K | USD | 1 Quarter |
| (Gain)/loss on non-cash items |
GainLossOnNonCashItems
|
- | USD | 1 Quarter |
| (Gain)/loss on non-cash items |
GainLossOnNonCashItems
|
$1.33M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.53M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-144.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-52.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-40.42M | USD | 1 Quarter |
| Other current assets and other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.67M | USD | 1 Quarter |
| Other current assets and other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.92M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-97.97M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-264.00M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
- | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$554.00K | USD | 1 Quarter |
| Current portion of deferred revenue |
IncreaseDecreaseInCurrentPortionOfDeferredRevenue
|
$1.11M | USD | 1 Quarter |
| Current portion of deferred revenue |
IncreaseDecreaseInCurrentPortionOfDeferredRevenue
|
$-17.36M | USD | 1 Quarter |
| Net investments in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$2.81M | USD | 1 Quarter |
| Net investments in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$3.37M | USD | 1 Quarter |
| Operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetAndLiability
|
$7.29M | USD | 1 Quarter |
| Operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetAndLiability
|
$5.04M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInotherLongTermLiabilities
|
$3.49M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInotherLongTermLiabilities
|
$958.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.35M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.80M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$11.03M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$14.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.03M | USD | 1 Quarter |
| Proceeds from long-term debt - related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt - related party |
ProceedsFromRelatedPartyDebt
|
$566.30M | USD | 1 Quarter |
| Repayments of long-term debt - related party |
RepaymentsOfRelatedPartyLongTermDebt
|
$-1.99M | USD | 1 Quarter |
| Repayments of long-term debt - related party |
RepaymentsOfRelatedPartyLongTermDebt
|
$-506.84M | USD | 1 Quarter |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$4.03M | USD | 1 Quarter |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$4.83M | USD | 1 Quarter |
| Payment of debt issuance costs |
DeferredFinancingCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
DeferredFinancingCosts
|
$-4.58M | USD | 1 Quarter |
| Collections of related party note receivables |
RepaymentsOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Collections of related party note receivables |
RepaymentsOfNotesReceivableFromRelatedParties
|
$6.60M | USD | 1 Quarter |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$5.34M | USD | 1 Quarter |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$5.30M | USD | 1 Quarter |
| Principal payments under finance lease liabilities - related party |
FinanceLeasePrincipalPaymentsRelatedParty
|
- | USD | 1 Quarter |
| Principal payments under finance lease liabilities - related party |
FinanceLeasePrincipalPaymentsRelatedParty
|
$2.91M | USD | 1 Quarter |
| Contributions |
ProceedsFromEstablishmentOfJointVenture
|
$337.00K | USD | 1 Quarter |
| Contributions |
ProceedsFromEstablishmentOfJointVenture
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.77M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.36M | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-420.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.39M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.09M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.36M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.06M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.96M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.97M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.36M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.06M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.96M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.97M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.84M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$30.74M | USD | 1 Quarter |
| Related party note receivable |
RelatedPartyNotesReceivable
|
$6.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.46M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.26M | USD | 1 Quarter |
| Distributions Paid or To Be Paid |
EelpDistributionsToClassBInterests
|
$-2.05M | USD | 1 Quarter |
| Minority owner contribution - Albania Power Project |
NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture
|
$337.00K | USD | 1 Quarter |
| Class A dividends - $0.025 per share |
DividendsCommonStock
|
$663.00K | USD | 1 Quarter |
| Long-term incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$357.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.84M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$30.74M | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-420.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Change in unrealized gains (losses) on cash flow hedges |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-108.00K | USD | 1 Quarter |
| Change in unrealized gains (losses) on cash flow hedges |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$3.04M | USD | 1 Quarter |
| Share of other comprehensive income (loss) of equity method investee |
ShareOfComprehensiveLossOfEquityMethodInvestee
|
$2.41M | USD | 1 Quarter |
| Share of other comprehensive income (loss) of equity method investee |
ShareOfComprehensiveLossOfEquityMethodInvestee
|
$-737.00K | USD | 1 Quarter |
| Other comprehensive income attributable to non-controlling interest |
OtherComprehensiveLossAttributableToNonControllingInterest
|
$958.00K | USD | 1 Quarter |
| Other comprehensive income attributable to non-controlling interest |
OtherComprehensiveLossAttributableToNonControllingInterest
|
- | USD | 1 Quarter |
| Pre-IPO other comprehensive income attributable to EELP |
LessPreIpoComprehensiveIncomeLossAttributableToEelp
|
- | USD | 1 Quarter |
| Pre-IPO other comprehensive income attributable to EELP |
LessPreIpoComprehensiveIncomeLossAttributableToEelp
|
$-5.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.43M | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$816.00K | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$23.89M | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
$6.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.