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LNGE LNG Energy Group Corp

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  • 0.120
  • -0.010-7.69%
15min DelayMarket Closed Dec 3 16:00 ET
18.66MMarket Cap-132P/E (TTM)

LNG Energy Group Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.30%3.5M
1,399.40%1.35M
74.13%3.9M
--3.9M
--8.81M
--90.04K
--2.24M
-Cash and cash equivalents
-60.30%3.5M
1,399.40%1.35M
74.13%3.9M
--3.9M
--8.81M
--90.04K
--2.24M
Receivables
-38.25%5.52M
34,768.73%12.92M
2,241.26%10.04M
--10.04M
--8.94M
--37.06K
--429K
-Accounts receivable
-21.16%2.89M
--7.19M
2,241.26%10.04M
--10.04M
--3.66M
----
--429K
-Taxes receivable
-45.92%2.2M
--3.58M
----
----
--4.07M
----
----
-Other receivables
-64.13%434K
5,715.05%2.16M
----
----
--1.21M
--37.06K
----
Inventory
-15.56%7.25M
--7.6M
--7.88M
--7.88M
--8.59M
----
--0
Prepaid assets
-80.45%52K
--52K
--232K
--232K
--266K
----
--0
Restricted cash
-57.93%1.09M
--896K
--3.19M
--3.19M
--2.6M
----
--0
Hedging assets-current
--197K
--189K
--92K
--92K
----
----
--0
Holding assets for sale
0.00%3.15M
--3.15M
--3.15M
--3.15M
--3.15M
----
--0
Total current assets
-35.83%20.76M
20,480.63%26.16M
968.09%28.49M
--28.49M
--32.35M
--127.1K
--2.67M
Non current assets
Net PPE
-6.42%177.28M
--181.16M
--8.52M
--8.52M
--189.45M
----
--0
-Gross PPE
2.85%195.94M
--192.15M
--8.52M
--8.52M
--190.51M
----
--0
-Accumulated depreciation
-1,658.44%-18.66M
---10.99M
--0
--0
---1.06M
----
----
Non current prepaid assets
----
----
----
----
----
--2.51M
----
Non current deferred assets
-68.24%1.37M
--2.6M
--3.95M
--3.95M
--4.31M
----
--0
Other non current assets
10.92%3.85M
--3.91M
--3.9M
--3.9M
--3.47M
----
----
Total non current assets
-7.47%182.5M
7,380.65%187.67M
--16.36M
--16.36M
--197.23M
--2.51M
--0
Total assets
-11.46%203.26M
8,012.32%213.82M
8,170.34%220.57M
--220.57M
--229.57M
--2.64M
--2.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
49.46%17.83M
--13.01M
--11.22M
--11.22M
--11.93M
----
----
-Current debt
--2.42M
----
----
----
----
----
----
-Bank in debtedness
29.35%15.4M
--12.98M
--11.19M
--11.19M
--11.9M
----
--0
-Current capital lease obligation
-48.28%15K
--29K
--29K
--29K
--29K
----
--0
Payables
-2.52%16.7M
2,452.58%20.08M
4,473.44%20.49M
--20.49M
--17.13M
--786.69K
--448K
-accounts payable
-2.52%16.7M
2,452.58%20.08M
4,473.44%20.49M
--20.49M
--17.13M
--786.69K
--448K
Current accrued expenses
292.06%8.74M
--4.94M
--3.56M
--3.56M
--2.23M
----
--0
Current deferred liabilities
-19.10%7.49M
--9M
--10.23M
--10.23M
--9.26M
----
--0
Other current liabilities
4.01%36.04M
--36.12M
--35.71M
--35.71M
--34.65M
----
----
Current liabilities
15.43%86.8M
10,470.58%83.16M
18,025.89%81.2M
--81.2M
--75.2M
--786.69K
--448K
Non current liabilities
Long term debt and capital lease obligation
-26.78%37.19M
--44.79M
--49.29M
--49.29M
--50.79M
----
----
-Long term debt
-26.75%37.19M
--44.79M
--49.28M
--49.28M
--50.78M
----
----
-Long term capital lease obligation
--0
--3K
--10K
--10K
--15K
----
--0
Long term accounts payable and other payables
--331K
--386K
--377K
--377K
----
----
--0
Derivative product liabilities
-85.34%647K
--2.58M
--2.21M
--2.21M
--4.41M
----
--0
Long term provisions
9.20%4.58M
--4.87M
--4.89M
--4.89M
--4.2M
----
----
Non current deferred liabilities
6.66%43.11M
--43.11M
--43.11M
--43.11M
--40.42M
----
--0
Total non current liabilities
-13.98%85.87M
--95.74M
--99.87M
--99.87M
--99.82M
--0
--0
Total liabilities
-1.34%172.67M
22,640.13%178.9M
40,318.97%181.08M
--181.08M
--175.02M
--786.69K
--448K
Shareholders'equity
Share capital
-0.56%35.65M
--35.62M
--35.62M
--35.62M
--35.85M
--0
--0
-common stock
-0.56%35.65M
--35.62M
--35.62M
--35.62M
--35.85M
--0
--0
Additional paid-in capital
--6M
--3.98M
--3.05M
--3.05M
----
----
--0
Retained earnings
-165.00%-10.22M
-398.52%-4.14M
304.22%919K
--919K
--15.72M
---830.66K
---450K
Gains losses not affecting retained earnings
-207.36%-3.21M
---2.9M
-123,350.00%-2.47M
---2.47M
--2.99M
----
--2K
Other equity interest
--2.37M
-11.71%2.37M
-11.29%2.37M
--2.37M
----
--2.68M
--2.67M
Total stockholders'equity
-43.92%30.59M
1,788.93%34.93M
1,679.77%39.49M
--39.49M
--54.56M
--1.85M
--2.22M
Total equity
-43.92%30.59M
1,788.93%34.93M
1,679.77%39.49M
--39.49M
--54.56M
--1.85M
--2.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.30%3.5M1,399.40%1.35M74.13%3.9M--3.9M--8.81M--90.04K--2.24M
-Cash and cash equivalents -60.30%3.5M1,399.40%1.35M74.13%3.9M--3.9M--8.81M--90.04K--2.24M
Receivables -38.25%5.52M34,768.73%12.92M2,241.26%10.04M--10.04M--8.94M--37.06K--429K
-Accounts receivable -21.16%2.89M--7.19M2,241.26%10.04M--10.04M--3.66M------429K
-Taxes receivable -45.92%2.2M--3.58M----------4.07M--------
-Other receivables -64.13%434K5,715.05%2.16M----------1.21M--37.06K----
Inventory -15.56%7.25M--7.6M--7.88M--7.88M--8.59M------0
Prepaid assets -80.45%52K--52K--232K--232K--266K------0
Restricted cash -57.93%1.09M--896K--3.19M--3.19M--2.6M------0
Hedging assets-current --197K--189K--92K--92K----------0
Holding assets for sale 0.00%3.15M--3.15M--3.15M--3.15M--3.15M------0
Total current assets -35.83%20.76M20,480.63%26.16M968.09%28.49M--28.49M--32.35M--127.1K--2.67M
Non current assets
Net PPE -6.42%177.28M--181.16M--8.52M--8.52M--189.45M------0
-Gross PPE 2.85%195.94M--192.15M--8.52M--8.52M--190.51M------0
-Accumulated depreciation -1,658.44%-18.66M---10.99M--0--0---1.06M--------
Non current prepaid assets ----------------------2.51M----
Non current deferred assets -68.24%1.37M--2.6M--3.95M--3.95M--4.31M------0
Other non current assets 10.92%3.85M--3.91M--3.9M--3.9M--3.47M--------
Total non current assets -7.47%182.5M7,380.65%187.67M--16.36M--16.36M--197.23M--2.51M--0
Total assets -11.46%203.26M8,012.32%213.82M8,170.34%220.57M--220.57M--229.57M--2.64M--2.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 49.46%17.83M--13.01M--11.22M--11.22M--11.93M--------
-Current debt --2.42M------------------------
-Bank in debtedness 29.35%15.4M--12.98M--11.19M--11.19M--11.9M------0
-Current capital lease obligation -48.28%15K--29K--29K--29K--29K------0
Payables -2.52%16.7M2,452.58%20.08M4,473.44%20.49M--20.49M--17.13M--786.69K--448K
-accounts payable -2.52%16.7M2,452.58%20.08M4,473.44%20.49M--20.49M--17.13M--786.69K--448K
Current accrued expenses 292.06%8.74M--4.94M--3.56M--3.56M--2.23M------0
Current deferred liabilities -19.10%7.49M--9M--10.23M--10.23M--9.26M------0
Other current liabilities 4.01%36.04M--36.12M--35.71M--35.71M--34.65M--------
Current liabilities 15.43%86.8M10,470.58%83.16M18,025.89%81.2M--81.2M--75.2M--786.69K--448K
Non current liabilities
Long term debt and capital lease obligation -26.78%37.19M--44.79M--49.29M--49.29M--50.79M--------
-Long term debt -26.75%37.19M--44.79M--49.28M--49.28M--50.78M--------
-Long term capital lease obligation --0--3K--10K--10K--15K------0
Long term accounts payable and other payables --331K--386K--377K--377K----------0
Derivative product liabilities -85.34%647K--2.58M--2.21M--2.21M--4.41M------0
Long term provisions 9.20%4.58M--4.87M--4.89M--4.89M--4.2M--------
Non current deferred liabilities 6.66%43.11M--43.11M--43.11M--43.11M--40.42M------0
Total non current liabilities -13.98%85.87M--95.74M--99.87M--99.87M--99.82M--0--0
Total liabilities -1.34%172.67M22,640.13%178.9M40,318.97%181.08M--181.08M--175.02M--786.69K--448K
Shareholders'equity
Share capital -0.56%35.65M--35.62M--35.62M--35.62M--35.85M--0--0
-common stock -0.56%35.65M--35.62M--35.62M--35.62M--35.85M--0--0
Additional paid-in capital --6M--3.98M--3.05M--3.05M----------0
Retained earnings -165.00%-10.22M-398.52%-4.14M304.22%919K--919K--15.72M---830.66K---450K
Gains losses not affecting retained earnings -207.36%-3.21M---2.9M-123,350.00%-2.47M---2.47M--2.99M------2K
Other equity interest --2.37M-11.71%2.37M-11.29%2.37M--2.37M------2.68M--2.67M
Total stockholders'equity -43.92%30.59M1,788.93%34.93M1,679.77%39.49M--39.49M--54.56M--1.85M--2.22M
Total equity -43.92%30.59M1,788.93%34.93M1,679.77%39.49M--39.49M--54.56M--1.85M--2.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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