New Fortress Energy Inc. NFE Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001749723-25-000100 0001749723-25-000098
cik 1749723 1749723
name NEW FORTRESS ENERGY INC. NEW FORTRESS ENERGY INC.
sic 4924 4924
countryba US US
stprba NY NY
cityba NEW YORK NEW YORK
zipba 10011 10011
bas1 111 W. 19TH STREET 111 W. 19TH STREET
bas2 8TH FLOOR 8TH FLOOR
baph (516) 268-7400 (516) 268-7400
countryma US US
stprma NY NY
cityma NEW YORK NEW YORK
zipma 10011 10011
mas1 111 W. 19TH STREET 111 W. 19TH STREET
mas2 8TH FLOOR 8TH FLOOR
countryinc US US
stprinc DE DE
ein 831482060 831482060
former NEW FORTRESS ENERGY LLC NEW FORTRESS ENERGY LLC
changed 20181107 20181107
afs 1-LAF 1-LAF
wksi 0 1
fye 1231 1231
form 10-Q 10-K/A
period 20250331 20241231
fy 2025 2024
fp Q1 FY
filed 20250630 20250630
accepted 2025-06-27 21:46:00.0 2025-06-27 21:42:00.0
prevrpt 0 0
detail 1 1
instance nfe-20250331_htm.xml nfe-20241231_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001749723-25-000098 20231231 Net Cash Provided By Used In Investing Activities -2904143000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 3089000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20221231 Adjustments Related To Tax Withholding For Share Based Compensation 74822000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Adjustments Related To Tax Withholding For Share Based Compensation 9519000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001749723-25-000098 20241231 Adjustments Related To Tax Withholding For Share Based Compensation 435000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001749723-25-000098 20231231 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 81976000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001749723-25-000098 20241231 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 64979000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001749723-25-000098 20241231 Amortization Of Deferred Financing Costs And Debt Guarantee 33173000.0000 USD 4 0001749723-25-000098
0001749723-25-000098 20221231 Assets 7705082000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20231231 Assets 9680917000.0000 USD 0 us-gaap/2024 Business Segments= Terminals And Infrastructure Segment; Consolidation Items= Operating Segments;
0001749723-25-000098 20231231 Assets 0.0000 USD 0 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001749723-25-000098 20241231 Assets Current 1610110000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20231231 Business Combination Integration Related Costs 6946000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Capital Expenditures Incurred But Not Yet Paid 422391000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20241231 Cash And Cash Equivalents At Carrying Value 492881000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 965577000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20231231 Common Stock Shares Issued 205000000.0000 shares 0 us-gaap/2024
0001749723-25-000098 20241231 Comprehensive Income Net Of Tax -317478000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20241231 Contract Novation Revenue 295558000.0000 USD 4 0001749723-25-000098
0001749723-25-000098 20231231 Costs And Expenses 1470629000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Deferred Income Tax Expense Benefit -279536000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Deferred Income Tax Liabilities Net 44444000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20231231 Depreciation Depletion And Amortization 187324000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20240131 Equity Method Investment Realized Gain Loss On Disposal -7222000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Energos;
0001749723-25-000098 20241031 Gains Losses On Extinguishment Of Debt -30541000.0000 USD 0 us-gaap/2024 Debt Instrument= New2029 Notes;
0001749723-25-000098 20241231 Goodwill 750412000.0000 USD 0 us-gaap/2024 Reporting Unit= Terminals And Infrastructure;
0001749723-25-000098 20231231 Increase Decrease In Accounts Payable And Accrued Liabilities 78065000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Increase Decrease In Operating Lease Liabilities 74576000.0000 USD 4 0001749723-25-000098
0001749723-25-000098 20231231 Increase Decrease In Other Operating Assets -41828000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Intangible Assets Net Excluding Goodwill 51815000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20241231 Lease Liabilities Non Current 475161000.0000 USD 0 0001749723-25-000098
0001749723-25-000098 20241231 Liabilities 10777838000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20231231 Liabilities Current 1706288000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20241231 Minority Interest 122660000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20231231 Operating Costs And Expenses 51387000.0000 USD 4 us-gaap/2024 Business Segments= Ships Segment; Consolidation Items= Operating Segments;
0001749723-25-000098 20241231 Operating Income Loss 538639000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Operating Lease Right Of Use Assets 83537000.0000 USD 4 0001749723-25-000098
0001749723-25-000098 20241231 Operating Lease Right Of Use Assets 164136000.0000 USD 4 0001749723-25-000098
0001749723-25-000098 20241231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -69468000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20241231 Other Noncash Income Expense -153338000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20241231 Other Revenues 158345000.0000 USD 4 0001749723-25-000098
0001749723-25-000098 20231231 Payments Of Dividends 12076000.0000 USD 4 us-gaap/2024 Class Of Stock= Series A Cumulative Redeemable Preferred Unit; Ownership= G M L P Merger Agreement;
0001749723-25-000098 20241231 Payments Of Dividends 969000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001749723-25-000098 20231231 Payments To Acquire Property Plant And Equipment 3029834000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Preferred Shares Received In Acquisition 0.0000 USD 4 0001749723-25-000098
0001749723-25-000098 20231231 Preferred Shares Received In Acquisition 0.0000 USD 4 0001749723-25-000098
0001749723-25-000098 20221231 Principal Payments Paid By Third Party Charters 24949000.0000 USD 4 0001749723-25-000098
0001749723-25-000098 20221231 Proceeds From Issuance Of Medium Term Notes 2032020000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20230228 Proceeds From Sale Of Equity Method Investments 100000000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Hilli L L C;
0001749723-25-000098 20231231 Proceeds From Sale Of Equity Method Investments 100000000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Revenues 246628000.0000 USD 4 us-gaap/2024 Geographical= U S;
0001749723-25-000098 20241231 Revenues 2364860000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 202479000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001749723-25-000098 20241231 Stock Issued During Period Value Conversion Of Convertible Securities -16619000.0000 USD 4 us-gaap/2024 Class Of Stock= Series B Convertible Stock; Equity Components= Common Stock;
0001749723-25-000098 20231231 Stock Issued During Period Value Restricted Stock Award Gross 3000.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001749723-25-000098 20241231 Temporary Equity Accretion Of Dividends Shares 96746.0000 shares 4 0001749723-25-000098 Class Of Stock= Series B Convertible Stock; Equity Components= Common Stock;
0001749723-25-000098 20240930 Temporary Equity Carrying Amount Attributable To Parent 96555000.0000 USD 0 us-gaap/2024 Class Of Stock= Convertible Preferred Stock;
0001749723-25-000098 20241231 Temporary Equity Liquidation Preference 96746000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20241231 Temporary Equity Shares Authorized 96746.0000 shares 0 us-gaap/2024
0001749723-25-000098 20221231 Temporary Equity Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Convertible Stock; Equity Components= Common Stock;
0001749723-25-000098 20231231 Utilities Operating Expense Maintenance And Operations 166785000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Vessel Charter Revenue 5852000.0000 USD 4 0001749723-25-000098 Ownership= Centrais Eletricas De Sergipe S A;
0001749723-25-000098 20241231 Weighted Average Number Of Diluted Shares Outstanding 218622419.0000 shares 4 us-gaap/2024
0001749723-25-000098 20221231 Weighted Average Number Of Shares Outstanding Basic 209501298.0000 shares 4 us-gaap/2024
0001749723-25-000100 20250331 Accounts Payable Current 655073000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20241231 Accrued Liabilities Current 391359000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Accrued Liabilities Current 268083000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 32326000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 20503000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001749723-25-000100 20240331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 11681000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001749723-25-000100 20250331 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 548000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001749723-25-000100 20250331 Asset Impairment Charges 246000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20240331 Assets 10880362000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Assets 12473894000.0000 USD 0 us-gaap/2024 Business Segments= Terminals And Infrastructure Segment; Consolidation Items= Operating Segments;
0001749723-25-000100 20241231 Assets Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment -62874000.0000 USD 1 0001749723-25-000100
0001749723-25-000100 20250331 Comprehensive Income Net Of Tax -175999000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -173120000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20241231 Construction In Progress Gross 3574389000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 302377000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20241231 Deferred Income Tax Assets Net 2698000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Deferred Income Tax Expense Benefit -4740000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20241231 Deferred Income Tax Liabilities Net 73198000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20240331 Earnings On Third Party Charters 23952000.0000 USD 1 0001749723-25-000100
0001749723-25-000100 20250331 Earnings Per Share Basic -0.7300 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Goodwill 15938000.0000 USD 0 us-gaap/2024 Reporting Unit= Ships;
0001749723-25-000100 20250331 Increase Decrease In Receivables 7001000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Lease Liabilities Current 82442000.0000 USD 0 0001749723-25-000100
0001749723-25-000100 20250331 Lease Liabilities Non Current 4563000.0000 USD 0 0001749723-25-000100 Counterparty Name= Jefferson Terminal South L L C; Property Plant And Equipment By Type= Land; Related Party Transactions By Related Party= Affiliated Entity;
0001749723-25-000100 20240331 Net Cash Provided By Used In Operating Activities 70050000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Operating Costs And Expenses 0.0000 USD 1 us-gaap/2024 Business Segments= Terminals And Infrastructure Segment; Consolidation Items= Operating Segments;
0001749723-25-000100 20240331 Other Comprehensive Income Loss Net Of Tax -7349000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001749723-25-000100 20250331 Other Comprehensive Income Loss Net Of Tax 23582000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001749723-25-000100 20250331 Other Liabilities Current 171342000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20240331 Other Nonoperating Income Expense -19112000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Payments For Proceeds From Other Investing Activities -4555000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Payments Of Financing Costs 26093000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20241231 Prepaid Expense And Other Assets Current 205496000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Profit Loss 2208000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001749723-25-000100 20250331 Profit Loss -199581000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001749723-25-000100 20241231 Property Plant And Equipment Other Net 5842807000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Product Or Service= Cargo Sales;
0001749723-25-000100 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2664000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001749723-25-000100 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 123054000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001749723-25-000100 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3766000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001749723-25-000100 20250331 Stock Issued During Period Shares Share Based Compensation 31814.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001749723-25-000100 20241231 Temporary Equity Carrying Amount Attributable To Parent 90570000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20240930 Temporary Equity Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0001749723-25-000100 20250331 Temporary Equity Shares Issued 36746.0000 shares 0 us-gaap/2024
0001749723-25-000098 20231231 Accounts Payable Current 549489000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20241231 Income Loss From Equity Method Investments 0.0000 USD 4 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Energos;
0001749723-25-000098 20231231 Increase Decrease In Inventories 39790000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Increase Decrease In Other Operating Assets 30086000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Interest Expense Nonoperating 236861000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Interest Expense Nonoperating 94454000.0000 USD 4 us-gaap/2024 Property Plant And Equipment By Type= Construction In Progress;
0001749723-25-000098 20231231 Interest Paid Net 100304000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Net Cash Provided By Used In Financing Activities 321957000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Net Cash Provided By Used In Operating Activities 355111000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20241231 Net Cash Provided By Used In Operating Activities 586742000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Operating Costs And Expenses 90544000.0000 USD 4 us-gaap/2024 Business Segments= Ships Segment; Consolidation Items= Operating Segments;
0001749723-25-000098 20241231 Operating Costs And Expenses 33372000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20241231 Operating Costs And Expenses 33372000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0001749723-25-000098 20221231 Operating Income Loss 737380000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax 1457000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20241231 Other Liabilities Current 174829000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20241231 Other Liabilities Noncurrent 166358000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20241231 Other Revenues 295558000.0000 USD 4 0001749723-25-000098 Product Or Service= Contract Novation;
0001749723-25-000098 20241231 Payments Of Dividends 2493000.0000 USD 4 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001749723-25-000098 20221231 Payments Of Financing Costs 17598000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Proceeds From Leases Held For Investment 0.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Profit Loss 547882000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001749723-25-000098 20241231 Profit Loss 6652000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001749723-25-000098 20241231 Profit Loss -249039000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001749723-25-000098 20221231 Repayments Of Debt 1520813000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Revenue From Contract With Customer Excluding Assessed Tax 2060212000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Revenues 2141085000.0000 USD 4 us-gaap/2024 Business Segments= Terminals And Infrastructure Segment; Consolidation Items= Operating Segments;
0001749723-25-000098 20231231 Revenues 1060678000.0000 USD 4 us-gaap/2024 Geographical= U S;
0001749723-25-000098 20221231 Selling General And Administrative Expense 408000.0000 USD 4 us-gaap/2024 Counterparty Name= Dev Tech Environment Limited; Related Party Transactions By Related Party= Related Party;
0001749723-25-000098 20231231 Shares Received In Equity Method Investment Exchange -122754000.0000 USD 4 0001749723-25-000098
0001749723-25-000098 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2069000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001749723-25-000098 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 55398000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001749723-25-000098 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 152039000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001749723-25-000098 20231231 Stock Issued During Period Shares Share Based Compensation 4100000.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001749723-25-000098 20221231 Stock Issued During Period Value Restricted Stock Award Gross 7000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Temporary Equity Carrying Amount Attributable To Parent 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Stock; Equity Components= Common Stock;
0001749723-25-000098 20221231 Temporary Equity Foreign Currency Translation Adjustments -12022000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001749723-25-000098 20241231 Temporary Equity Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001749723-25-000098 20241231 Temporary Equity Shares Issued 96746.0000 shares 0 us-gaap/2024
0001749723-25-000098 20231231 Temporary Equity Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Convertible Stock; Equity Components= Common Stock;
0001749723-25-000098 20221231 Utilities Operating Expense Maintenance And Operations -24170000.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001749723-25-000098 20231231 Utilities Operating Expense Maintenance And Operations 0.0000 USD 4 us-gaap/2024 Business Segments= Ships Segment; Consolidation Items= Operating Segments;
0001749723-25-000098 20241231 Utilities Operating Expense Maintenance And Operations 731000.0000 USD 4 us-gaap/2024 Counterparty Name= Jefferson Terminal South L L C; Property Plant And Equipment By Type= Land; Related Party Transactions By Related Party= Affiliated Entity;
0001749723-25-000098 20221231 Vessel Charter Revenue 357158000.0000 USD 4 0001749723-25-000098
0001749723-25-000098 20241231 Vessel Charter Revenue 212609000.0000 USD 4 0001749723-25-000098
0001749723-25-000100 20241231 Accounts Receivable Net Current 335813000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Accounts Receivable Net Current 273136000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 3089000.0000 USD 0 us-gaap/2024
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0001749723-25-000098 20231231 Deferred Income Tax Expense Benefit 14938000.0000 USD 4 us-gaap/2024
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0001749723-25-000100 20250331 Liabilities Of Disposal Group Including Discontinued Operation Current 35894000.0000 USD 0 us-gaap/2024
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0001749723-25-000100 20250331 Net Cash Provided By Used In Financing Activities 204456000.0000 USD 1 us-gaap/2024
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0001749723-25-000100 20250331 Payments Of Dividends 3019000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Cumulative Redeemable Preferred Unit; Ownership= G M L P Merger Agreement;
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0001749723-25-000100 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1722829000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001749723-25-000098 20231231 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 97652000.0000 USD 4 us-gaap/2024
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0001749723-25-000098 20231231 Property Plant And Equipment Other Net 1293384000.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Vessels;
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0001749723-25-000098 20241231 Property Plant And Equipment Other Net 1272334000.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Vessels;
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0001749723-25-000098 20231231 Revenue From Contract With Customer Excluding Assessed Tax 618521000.0000 USD 4 us-gaap/2024 Product Or Service= Cargo Sales;
0001749723-25-000098 20231231 Revenues 1352618000.0000 USD 4 us-gaap/2024 Geographical= Non Us;
0001749723-25-000098 20241231 Revenues 170587000.0000 USD 4 us-gaap/2024 Business Segments= Ships Segment; Consolidation Items= Operating Segments;
0001749723-25-000098 20241231 Revenues 1319206000.0000 USD 4 us-gaap/2024 Geographical= Non Us;
0001749723-25-000098 20221231 Selling General And Administrative Expense 236051000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20241231 Share Based Compensation 50625000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2085000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001749723-25-000098 20241231 Stock Issued During Period Shares Restricted Stock Award Gross 54035.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
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0001749723-25-000098 20231231 Temporary Equity Shares Issued 0.0000 shares 0 us-gaap/2024
0001749723-25-000098 20221231 Transfer To Investments 129518000.0000 USD 4 us-gaap/2024
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0001749723-25-000100 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 159000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 159000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001749723-25-000100 20240331 Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment -117304000.0000 USD 1 0001749723-25-000100
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0001749723-25-000100 20250331 Disposal Group Including Discontinued Operation Assets Noncurrent 633654000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Disposal Group Including Discontinued Operation Cash And Cash Equivalents 8711000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Jamaica Business;
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0001749723-25-000100 20250331 Equity Method Investment Realized Gain Loss On Disposal 0.0000 USD 1 us-gaap/2024
0001749723-25-000100 20241231 Goodwill 15938000.0000 USD 0 us-gaap/2024 Reporting Unit= Ships;
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0001749723-25-000100 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 17272000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Jamaica Business;
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0001749723-25-000100 20240331 Increase Decrease In Other Operating Assets 19394000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Increase Decrease In Other Operating Assets 1074000.0000 USD 1 us-gaap/2024
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0001749723-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 384881000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
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0001749723-25-000100 20250331 Revenues 431927000.0000 USD 1 us-gaap/2024 Business Segments= Terminals And Infrastructure Segment; Consolidation Items= Operating Segments;
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0001749723-25-000100 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 64179000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001749723-25-000100 20250331 Stock Issued During Period Shares Conversion Of Convertible Securities -60000.0000 shares 1 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
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0001749723-25-000100 20250331 Temporary Equity Liquidation Preference 36746000.0000 USD 0 us-gaap/2024
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0001749723-25-000100 20250331 Temporary Equity Shares Authorized 36746.0000 shares 0 us-gaap/2024
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0001749723-25-000098 20241231 Accrued Liabilities Current 391359000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax 71528000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20241231 Additional Paid In Capital 1674312000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20221231 Adjustments Related To Tax Withholding For Share Based Compensation 74822000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001749723-25-000098 20221231 Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings 16076000.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
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0001749723-25-000098 20241231 Adjustment To Additional Paid In Capital Deemed Dividend -17605000.0000 USD 4 0001749723-25-000098 Equity Components= Retained Earnings;
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0001749723-25-000098 20241231 Assets 557931000.0000 USD 0 us-gaap/2024 Business Segments= Ships Segment; Consolidation Items= Operating Segments;
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0001749723-25-000098 20231231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001749723-25-000098 20231231 Common Stock Shares Outstanding 205000000.0000 shares 0 us-gaap/2024
0001749723-25-000098 20241231 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 5623000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 877451000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20241231 Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction 181928000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Depreciation And Amortization 187324000.0000 USD 4 us-gaap/2024
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0001749723-25-000098 20240331 Gains Losses On Extinguishment Of Debt -7879000.0000 USD 0 us-gaap/2024 Debt Instrument= Equipment Notes Due July2026;
0001749723-25-000098 20231231 Income Loss From Equity Method Investments 9263000.0000 USD 4 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Energos;
0001749723-25-000098 20231231 Income Tax Expense Benefit 164668000.0000 USD 4 us-gaap/2024 Income Tax Authority Name= Tax Administration Puerto Rico;
0001749723-25-000098 20241231 Income Tax Expense Benefit 142776000.0000 USD 4 us-gaap/2024 Income Tax Authority Name= Tax Administration Puerto Rico;
0001749723-25-000098 20221231 Increase Decrease In Accounts Payable And Accrued Liabilities 67741000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Increase Decrease In Other Operating Liabilities 141335000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20221231 Interest Expense Nonoperating 236861000.0000 USD 4 us-gaap/2024 Financial Instrument= Debt;
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0001749723-25-000098 20221231 Operating Costs And Expenses 90544000.0000 USD 4 us-gaap/2024 Consolidation Items= Operating Segments;
0001749723-25-000098 20241231 Operating Costs And Expenses 33372000.0000 USD 4 us-gaap/2024 Business Segments= Ships Segment; Consolidation Items= Operating Segments;
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0001749723-25-000098 20241231 Payments Of Dividends 41010000.0000 USD 4 us-gaap/2024 Class Of Stock= Common Class A;
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0001749723-25-000098 20241231 Revenue From Contract With Customer Excluding Assessed Tax 1698348000.0000 USD 4 us-gaap/2024
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0001749723-25-000098 20221231 Revenues 444616000.0000 USD 4 us-gaap/2024 Business Segments= Ships Segment; Consolidation Items= Operating Segments;
0001749723-25-000098 20221231 Revenues -244909000.0000 USD 4 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001749723-25-000098 20231231 Revenues 2413296000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Revenues 293605000.0000 USD 4 us-gaap/2024 Business Segments= Ships Segment; Consolidation Items= Operating Segments;
0001749723-25-000098 20241231 Revenues 1045654000.0000 USD 4 us-gaap/2024 Geographical= U S;
0001749723-25-000098 20231231 Shares Paid For Tax Withholding For Share Based Compensation 328083.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
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0001749723-25-000100 20241231 Debt Current 539132000.0000 USD 0 us-gaap/2024
0001749723-25-000098 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1674312000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001749723-25-000098 20231231 Stock Issued During Period Shares Restricted Stock Award Gross 689401.0000 shares 4 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
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0001749723-25-000098 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 16619000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001749723-25-000098 20241231 Stock Issued During Period Value New Issues 562815000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Stock Issued During Period Value Restricted Stock Award Gross 3000.0000 USD 4 us-gaap/2024
0001749723-25-000098 20231231 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001749723-25-000098 20241231 Temporary Equity Carrying Amount Attributable To Parent 90570000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Stock; Equity Components= Common Stock;
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0001749723-25-000098 20221231 Utilities Operating Expense Maintenance And Operations 105800000.0000 USD 4 us-gaap/2024
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0001749723-25-000100 20240331 Assets 664780000.0000 USD 0 us-gaap/2024 Business Segments= Ships Segment; Consolidation Items= Operating Segments;
0001749723-25-000100 20250331 Assets Current 1473708000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Assets Of Disposal Group Including Discontinued Operation Current 104553000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Jamaica Business;
0001749723-25-000100 20250331 Business Combination Integration Related Costs 11931000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Cash And Cash Equivalents At Carrying Value 447862000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 4119000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001749723-25-000100 20241231 Common Stock Shares Authorized 750000000.0000 shares 0 us-gaap/2024
0001749723-25-000100 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 2230000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 2879000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Disposal Group Including Discontinued Operation Assets Noncurrent 633654000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Jamaica Business;
0001749723-25-000100 20250331 Earnings Per Share Diluted -0.7300 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 34332000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20240331 Increase Decrease In Due To Affiliates Current -3479000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20240331 Increase Decrease In Operating Lease Liabilities 62090000.0000 USD 1 0001749723-25-000100
0001749723-25-000100 20250331 Intangible Assets Net Excluding Goodwill 188118000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Interest Expense Nonoperating 213694000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Inventory Net 66695000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20241231 Lease Right Of Use Asset 618733000.0000 USD 0 0001749723-25-000100
0001749723-25-000100 20250331 Liabilities 11115846000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20241231 Liabilities Current 1707418000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Long Term Debt Noncurrent 8931506000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Other Revenues 11449000.0000 USD 1 0001749723-25-000100 Product Or Service= Interest Income And Other Revenue;
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0001749723-25-000100 20250331 Net Income Loss Available To Common Stockholders Basic -200129000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20240331 Other Comprehensive Income Loss Net Of Tax -359000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001749723-25-000100 20241231 Other Liabilities Current 174829000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Other Revenues 40219000.0000 USD 1 0001749723-25-000100
0001749723-25-000100 20250331 Other Revenues 28770000.0000 USD 1 0001749723-25-000100 Product Or Service= Operation And Maintenance Revenue;
0001749723-25-000100 20240331 Payments Of Dividends 142000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Convertible Preferred Stock;
0001749723-25-000100 20240331 Payments Of Dividends 3019000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Cumulative Redeemable Preferred Unit; Ownership= G M L P Merger Agreement;
0001749723-25-000100 20240331 Payments To Acquire Property Plant And Equipment 683449000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20240331 Preferred Stock Issued And Debt Assumed In Acquisition 125198000.0000 USD 1 0001749723-25-000100
0001749723-25-000100 20250331 Proceeds From Payments For Other Financing Activities -3662000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20241231 Retained Earnings Accumulated Deficit 196363000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Revenue From Contract With Customer Excluding Assessed Tax 182731000.0000 USD 1 us-gaap/2024 Product Or Service= Cargo Sales;
0001749723-25-000100 20240331 Revenues 647737000.0000 USD 1 us-gaap/2024 Business Segments= Terminals And Infrastructure Segment; Consolidation Items= Operating Segments;
0001749723-25-000100 20240331 Revenues 690321000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001749723-25-000100 20250331 Revenues 38609000.0000 USD 1 us-gaap/2024 Business Segments= Ships Segment; Consolidation Items= Operating Segments;
0001749723-25-000100 20250331 Selling General And Administrative Expense 128000.0000 USD 1 us-gaap/2024 Counterparty Name= Dev Tech Environment Limited; Related Party Transactions By Related Party= Related Party;
0001749723-25-000100 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1038530000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001749723-25-000100 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 137775000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001749723-25-000100 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 196363000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001749723-25-000100 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1871526000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20250331 Stock Issued During Period Value New Issues 7000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001749723-25-000100 20250331 Temporary Equity Carrying Amount Attributable To Parent 40708000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0001749723-25-000100 20241231 Temporary Equity Liquidation Preference 96746000.0000 USD 0 us-gaap/2024
0001749723-25-000100 20241231 Temporary Equity Shares Authorized 96746.0000 shares 0 us-gaap/2024
0001749723-25-000100 20241231 Temporary Equity Shares Outstanding 96746.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0001749723-25-000100 20240331 Utilities Operating Expense Maintenance And Operations 68548000.0000 USD 1 us-gaap/2024 Business Segments= Terminals And Infrastructure Segment; Consolidation Items= Operating Segments;
0001749723-25-000100 20240331 Utilities Operating Expense Maintenance And Operations 68548000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001749723-25-000100 20240331 Utilities Operating Expense Maintenance And Operations 103000.0000 USD 1 us-gaap/2024 Counterparty Name= Florida East Coast Industries L L C; Property Plant And Equipment By Type= Land; Related Party Transactions By Related Party= Affiliated Entity;
0001749723-25-000100 20250331 Utilities Operating Expense Maintenance And Operations 54957000.0000 USD 1 us-gaap/2024
0001749723-25-000100 20250331 Utilities Operating Expense Maintenance And Operations 183000.0000 USD 1 us-gaap/2024 Counterparty Name= Jefferson Terminal South L L C; Property Plant And Equipment By Type= Land; Related Party Transactions By Related Party= Affiliated Entity;
0001749723-25-000100 20240331 Vessel Charter Revenue 46655000.0000 USD 1 0001749723-25-000100
0001749723-25-000100 20240331 Selling General And Administrative Expense 70754000.0000 USD 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Preferred Stock Issued And Debt Assumed In Acquisition 0001749723-25-000100 1 0 monetary D C Preferred Stock Issued And Debt Assumed In Acquisition Preferred Stock Issued And Debt Assumed In Acquisition
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Lease Right Of Use Asset 0001749723-25-000100 1 0 monetary I D Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating and finance lease.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Temporary Equity Shares Issued us-gaap/2024 0 0 shares I Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Temporary Equity Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Temporary Equity, Stock Issued During Period, Value, New Issues Value of new stock classified as temporary equity issued during the period.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Earnings On Third Party Charters 0001749723-25-000100 1 0 monetary D C Earnings On Third Party Charters Earnings On Third Party Charters
Allowance For Credit Loss Increase Decrease 0001749723-25-000098 1 0 monetary D D Allowance For Credit Loss, Increase (Decrease) Allowance For Credit Loss, Increase (Decrease)
Deemed Dividend 0001749723-25-000098 1 0 monetary D C Deemed Dividend Deemed Dividend
Lease Liabilities Non Current 0001749723-25-000098 1 0 monetary I C Lease Liabilities, Non-current Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Asset Impairment Charges us-gaap/2024 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Debt Current us-gaap/2024 0 0 monetary I C Debt, Current Amount of debt and lease obligation, classified as current.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Proceeds From Issuance Of Medium Term Notes us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Medium-Term Note The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.
Proceeds From Sale Of Other Productive Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Other Productive Assets Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Temporary Equity Shares Authorized us-gaap/2024 0 0 shares I Temporary Equity, Shares Authorized The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Utilities Operating Expense Maintenance And Operations us-gaap/2024 0 0 monetary D D Utilities Operating Expense, Maintenance and Operations Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Increase Decrease In Operating Lease Liabilities 0001749723-25-000100 1 0 monetary D C Increase Decrease In Operating Lease Liabilities Amount of increase (decrease) in operating lease liabilities.
Vessel Charter Revenue 0001749723-25-000100 1 0 monetary D C Vessel Charter Revenue Revenue related to operating and service agreements in connection with charter contracts accounted for as sales-type leases are recognized over the term of the charter as the service is provided within Vessel charter revenue
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 us-gaap/2024 0 0 monetary D D Noncash or Part Noncash Divestiture, Amount of Consideration Received Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Principal Payments Paid By Third Party Charters 0001749723-25-000100 1 0 monetary D C Principal Payments Paid By Third Party Charters Principal Payments Paid By Third Party Charters
Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment 0001749723-25-000098 1 0 monetary D D Changes in Accounts Payable and Accrued Liabilities Associated With Construction in Progress Costs and Property Plant and Equipment The changes in accounts payable and accrued liabilities associated with accrued construction in progress costs and property, plant and equipment reported in supplemental disclosure of non-cash investing and financing activities.
Contract Novation Revenue 0001749723-25-000098 1 0 monetary D C Contract Novation Revenue Contract Novation Revenue
Fair Value Of Assets Acquired us-gaap/2024 0 0 monetary D D Fair Value of Assets Acquired The fair value of assets acquired in noncash investing or financing activities.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Construction In Progress Gross us-gaap/2024 0 0 monetary I D Construction in Progress, Gross Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Temporary Equity Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
Amortization Of Deferred Financing Costs And Debt Guarantee 0001749723-25-000098 1 0 monetary D D Amortization Of Deferred Financing Costs And Debt Guarantee Amortization Of Deferred Financing Costs And Debt Guarantee
Preferred Shares Received In Acquisition 0001749723-25-000098 1 0 monetary D D Preferred Shares Received In Acquisition Preferred Shares Received In Acquisition
Principal Payments Paid By Third Party Charters 0001749723-25-000098 1 0 monetary D C Principal Payments Paid By Third Party Charters Principal Payments Paid By Third Party Charters
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction us-gaap/2024 0 0 monetary D D Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
Equity Method Investment Realized Gain Loss On Disposal us-gaap/2024 0 0 monetary D C Equity Method Investment, Realized Gain (Loss) on Disposal Amount of gain (loss) on sale or disposal of an equity method investment.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Current Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Proceeds From Sale Of Productive Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Productive Assets The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Lease Liabilities Current 0001749723-25-000100 1 0 monetary I C Lease Liabilities, Current Present value of lessee's discounted obligation for lease payments from operating and finance lease , classified as current.
Increase Decrease In Operating Lease Liabilities 0001749723-25-000098 1 0 monetary D C Increase Decrease In Operating Lease Liabilities Amount of increase (decrease) in operating lease liabilities.
Vessel Charter Revenue 0001749723-25-000098 1 0 monetary D C Vessel Charter Revenue Revenue related to operating and service agreements in connection with charter contracts accounted for as sales-type leases are recognized over the term of the charter as the service is provided within Vessel charter revenue
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount us-gaap/2024 0 0 monetary D C Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Property Plant And Equipment Other Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Other, Net Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
Repayments Of Debt us-gaap/2024 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Lease Liabilities Non Current 0001749723-25-000100 1 0 monetary I C Lease Liabilities, Non-current Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.
Operating Lease Right Of Use Assets 0001749723-25-000098 1 0 monetary D D Operating Lease Right Of Use Assets Amount of increase (decrease) in operating lease right-of-use assets.
Other Revenues 0001749723-25-000098 1 0 monetary D C Other revenues Revenue realized in the period on operating leases, direct financing leases and development services.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Proceeds From Leases Held For Investment us-gaap/2024 0 0 monetary D D Proceeds from Sale, Lease, Held-for-Investment The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.
Proceeds From Sale Of Equity Method Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Equity Method Investments The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Transfer To Investments us-gaap/2024 0 0 monetary D D Transfer to Investments Value of investments transferred to the entity's investments in noncash transactions.
Business Combination Integration Related Costs us-gaap/2024 0 0 monetary D D Business Combination, Integration Related Costs Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
Acquisition Of Noncontrolling Interest 0001749723-25-000100 1 0 monetary D C Acquisition Of Noncontrolling Interest Acquisition Of Noncontrolling Interest
Operating Lease Right Of Use Assets 0001749723-25-000100 1 0 monetary D D Operating Lease Right Of Use Assets Amount of increase (decrease) in operating lease right-of-use assets.
Accrued Dividends 0001749723-25-000098 1 0 monetary D D Accrued Dividends Accrued Dividends
Lease Liabilities Current 0001749723-25-000098 1 0 monetary I C Lease Liabilities, Current Present value of lessee's discounted obligation for lease payments from operating and finance lease , classified as current.
Temporary Equity Accretion Of Dividends Shares 0001749723-25-000098 1 0 shares D Temporary Equity, Accretion of Dividends, Shares Temporary Equity, Accretion of Dividends, Shares
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Operating Costs And Expenses us-gaap/2024 0 0 monetary D D Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2024 0 0 shares D Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Gross Aggregate value of stock related to Restricted Stock Awards issued during the period.
Temporary Equity Liquidation Preference us-gaap/2024 0 0 monetary I C Temporary Equity, Liquidation Preference The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Earnings On Third Party Charters 0001749723-25-000098 1 0 monetary D C Earnings On Third Party Charters Earnings On Third Party Charters
Lease Right Of Use Asset 0001749723-25-000098 1 0 monetary I D Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating and finance lease.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Noncurrent Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Increase Decrease In Due To Affiliates Current us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Affiliates, Current The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Other Revenues 0001749723-25-000100 1 0 monetary D C Other revenues Revenue realized in the period on operating leases, direct financing leases and development services.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Temporary Equity Foreign Currency Translation Adjustments us-gaap/2024 0 0 monetary D C Temporary Equity, Foreign Currency Translation Adjustments Adjustments to temporary equity resulting from foreign currency translation adjustments.
Disposal Group Including Discontinued Operation Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
Temporary Equity Stock Issued During Period Shares New Issues 0001749723-25-000100 1 0 shares D Temporary Equity, Stock Issued During Period, Shares, New Issues Temporary Equity, Stock Issued During Period, Shares, New Issues
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Gain Loss On Sale Of Other Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Other Assets Amount of gain (loss) on sale or disposal of other assets.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Temporary Equity Accretion Of Dividends us-gaap/2024 0 0 monetary D C Temporary Equity, Accretion of Dividends Value of accretion of temporary equity during the period due to unpaid dividends.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment 0001749723-25-000100 1 0 monetary D D Changes in Accounts Payable and Accrued Liabilities Associated With Construction in Progress Costs and Property Plant and Equipment The changes in accounts payable and accrued liabilities associated with accrued construction in progress costs and property, plant and equipment reported in supplemental disclosure of non-cash investing and financing activities.
Adjustment To Additional Paid In Capital Deemed Dividend 0001749723-25-000098 1 0 monetary D C Adjustment to Additional Paid-in Capital, Deemed Dividend Adjustment to Additional Paid-in Capital, Deemed Dividend
Shares Received In Equity Method Investment Exchange 0001749723-25-000098 1 0 monetary D C Shares Received In Equity Method Investment Exchange Shares Received In Equity Method Investment Exchange

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001749723-25-000098 3 23 BS 0 H Lease Liabilities Current 0001749723-25-000098 Current lease liabilities 0
0001749723-25-000100 2 24 BS 0 H Lease Liabilities Current 0001749723-25-000100 Current lease liabilities 0
0001749723-25-000100 2 25 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Liabilities held for sale - current 0
0001749723-25-000100 2 26 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0001749723-25-000100 2 27 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001749723-25-000100 2 28 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt 0
0001749723-25-000100 2 29 BS 0 H Lease Liabilities Non Current 0001749723-25-000100 Non-current lease liabilities 0
0001749723-25-000100 2 30 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities, net 0
0001749723-25-000100 2 31 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 Liabilities held for sale - non-current 0
0001749723-25-000100 2 32 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0001749723-25-000100 2 33 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001749723-25-000100 2 34 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 20) 0
0001749723-25-000100 2 35 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Series B convertible preferred stock, $0.01 par value, 36,746 shares authorized, issued and outstanding as of March 31, 2025 (96,746 as of December 31, 2024); aggregate liquidation preference of $36,746 and $96,746 at March 31, 2025 and December 31, 2024 0
0001749723-25-000100 2 37 BS 0 H Common Stock Value us-gaap/2024 Class A common stock, $0.01 par value, 750 million shares authorized, 273.8 million issued and outstanding as of March 31, 2025; 266.5 million issued and outstanding as of December 31, 2024 0
0001749723-25-000100 2 38 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001749723-25-000100 2 39 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings (accumulated deficit) 0
0001749723-25-000100 2 40 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0001749723-25-000100 2 41 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity attributable to NFE 0
0001749723-25-000100 2 42 BS 0 H Minority Interest us-gaap/2024 Non-controlling interest 0
0001749723-25-000100 2 43 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders equity 0
0001749723-25-000100 2 44 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0001749723-25-000100 3 2 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Accounts receivable, allowance for credit loss, current 0
0001749723-25-000100 3 3 BS 1 H Temporary Equity Par Or Stated Value Per Share us-gaap/2024 Temporary equity, par value (in dollars per share) 0
0001749723-25-000100 3 5 BS 1 H Temporary Equity Shares Issued us-gaap/2024 Temporary equity, shares issued (in shares) 0
0001749723-25-000100 3 6 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Temporary equity, shares outstanding (in shares) 0
0001749723-25-000100 3 7 BS 1 H Temporary Equity Shares Authorized us-gaap/2024 Temporary equity, shares authorized (in shares) 0
0001749723-25-000100 3 8 BS 1 H Temporary Equity Liquidation Preference us-gaap/2024 Temporary equity, liquidation preference 0
0001749723-25-000100 3 9 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001749723-25-000100 3 10 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001749723-25-000100 3 11 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares, issued (in shares) 0
0001749723-25-000100 3 12 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares, outstanding (in shares) 0
0001749723-25-000100 4 2 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Operating revenue 0
0001749723-25-000100 4 3 IS 0 H Vessel Charter Revenue 0001749723-25-000100 Vessel charter revenue 0
0001749723-25-000100 4 4 IS 0 H Other Revenues 0001749723-25-000100 Other revenue 0
0001749723-25-000100 4 5 IS 0 H Revenues us-gaap/2024 Total revenues 0
0001749723-25-000100 4 7 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 Cost of sales (exclusive of depreciation and amortization shown separately below) 0
0001749723-25-000100 4 8 IS 0 H Operating Costs And Expenses us-gaap/2024 Vessel operating expenses 0
0001749723-25-000100 4 9 IS 0 H Utilities Operating Expense Maintenance And Operations us-gaap/2024 Operations and maintenance 0
0001749723-25-000100 4 10 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative 0
0001749723-25-000100 4 11 IS 0 H Business Combination Integration Related Costs us-gaap/2024 Transaction and integration costs 0
0001749723-25-000100 4 12 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001749723-25-000100 4 13 IS 0 H Asset Impairment Charges us-gaap/2024 Asset impairment expense 0
0001749723-25-000100 4 14 IS 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Loss on sale of assets, net 1
0001749723-25-000100 4 15 IS 0 H Costs And Expenses us-gaap/2024 Total operating expenses 0
0001749723-25-000100 4 16 IS 0 H Operating Income Loss us-gaap/2024 Operating (loss) income 0
0001749723-25-000100 4 17 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 0
0001749723-25-000100 4 18 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other (income) expense, net 1
0001749723-25-000100 4 19 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on extinguishment of debt, net 0
0001749723-25-000100 4 20 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 (Loss) income before income taxes 0
0001749723-25-000100 4 21 IS 0 H Income Tax Expense Benefit us-gaap/2024 Tax provision 0
0001749723-25-000100 4 22 IS 0 H Profit Loss us-gaap/2024 Net (loss) income 0
0001749723-25-000100 4 23 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net (loss) income attributable to common stockholders 0
0001749723-25-000100 4 24 IS 0 H Earnings Per Share Basic us-gaap/2024 Net (loss) income per share - basic (in dollars per share) 0
0001749723-25-000100 4 25 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net (loss) income per share diluted (in dollars per share) 0
0001749723-25-000100 4 26 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of shares outstanding, basic (in shares) 0
0001749723-25-000100 4 27 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of shares outstanding - diluted (in shares) 0
0001749723-25-000100 4 29 IS 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Currency translation adjustment 0
0001749723-25-000100 4 30 IS 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive (loss) income 0
0001749723-25-000100 4 31 IS 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive (income) attributable to non-controlling interest 1
0001749723-25-000100 4 32 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive (loss) income attributable to stockholders 0
0001749723-25-000100 5 16 EQ 0 H Temporary Equity Shares Outstanding us-gaap/2024 Balance at beginning of period (in shares) 0
0001749723-25-000100 5 17 EQ 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Balance at beginning of period 0
0001749723-25-000100 5 18 EQ 0 H Temporary Equity Stock Issued During Period Shares New Issues 0001749723-25-000100 Issuance of Series A convertible preferred stock (in shares) 0
0001749723-25-000100 5 19 EQ 0 H Temporary Equity Stock Issued During Period Value New Issues us-gaap/2024 Issuance of Series A convertible preferred stock, net 0
0001749723-25-000100 5 20 EQ 0 H Temporary Equity Accretion Of Dividends us-gaap/2024 Dividends 0
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0001749723-25-000098 7 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash beginning of period 0
0001749723-25-000098 7 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash end of period 0
0001749723-25-000098 7 44 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest, net of capitalized interest 0
0001749723-25-000098 7 45 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for taxes 0
0001749723-25-000098 7 47 CF 0 H Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment 0001749723-25-000098 Changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions 0
0001749723-25-000098 7 48 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions 0
0001749723-25-000098 7 49 CF 0 H Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 us-gaap/2024 Consideration received on asset sale 0
0001749723-25-000098 7 50 CF 0 H Principal Payments Paid By Third Party Charters 0001749723-25-000098 Principal payments on financing obligation paid to Energos by third party charters 1
0001749723-25-000098 7 51 CF 0 H Shares Received In Equity Method Investment Exchange 0001749723-25-000098 Shares received in Hilli Exchange 0
0001749723-25-000098 7 52 CF 0 H Transfer To Investments us-gaap/2024 Investment in Energos 0
0001749723-25-000098 7 53 CF 0 H Accrued Dividends 0001749723-25-000098 Accrued dividend 0
0001749723-25-000098 7 54 CF 0 H Preferred Shares Received In Acquisition 0001749723-25-000098 Preferred shares issued and debt assumed in PortoCem acquisition 0
0001749723-25-000098 7 55 CF 0 H Fair Value Of Assets Acquired us-gaap/2024 Fair value of contingent payments in the Lins acquisition 0
0001749723-25-000098 7 56 CF 0 H Deemed Dividend 0001749723-25-000098 Deemed Dividend 0
0001749723-25-000098 7 57 CF 0 H Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction us-gaap/2024 Non-cash financing costs 0
0001749723-25-000098 7 58 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001749723-25-000098 7 59 CF 0 H Restricted Cash Current us-gaap/2024 Current restricted cash 0
0001749723-25-000098 7 60 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash end of period 0
0001749723-25-000100 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001749723-25-000100 2 4 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0001749723-25-000100 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Receivables, net of allowances of $13,322 and $13,629, respectively 0
0001749723-25-000100 2 6 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001749723-25-000100 2 7 BS 0 H Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Assets held for sale - current 0
0001749723-25-000100 2 8 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets, net 0
0001749723-25-000100 2 9 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001749723-25-000100 2 10 BS 0 H Construction In Progress Gross us-gaap/2024 Construction in progress 0
0001749723-25-000100 2 11 BS 0 H Property Plant And Equipment Other Net us-gaap/2024 Property, plant and equipment, net 0
0001749723-25-000100 2 12 BS 0 H Lease Right Of Use Asset 0001749723-25-000100 Right-of-use assets 0
0001749723-25-000100 2 13 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001749723-25-000100 2 15 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets, net 0
0001749723-25-000100 2 16 BS 0 H Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2024 Assets held for sale - non-current 0
0001749723-25-000100 2 17 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets, net 0
0001749723-25-000100 2 18 BS 0 H Assets us-gaap/2024 Total assets 0
0001749723-25-000100 2 21 BS 0 H Debt Current us-gaap/2024 Current portion of long-term debt and short-term borrowings 0
0001749723-25-000100 2 22 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001749723-25-000100 2 23 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.