Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2021 2022 2023 2024 2025

Natural Gas Pipelines

     

Plaquemines Project

- - - 23M 9.18B

Total Assets

- 6.17B 12.73B 24.63B 26.26B

CAPEX

-70M -2.95B -6.35B -9.46B -5.56B

D&A

- - - 16M 613M

Operating Income

-158M -269M -187M -217M 4.23B

Calcasieu Project

- 6.45B 7.9B 4.92B 4.12B

Total Assets

- 7.65B 7.57B 7.18B 6.96B

CAPEX

-1.97B -1.67B -98M -373M -88M

D&A

2M 144M 256M 267M 221M

Operating Income

-85M 4.04B 5.6B 2.81B 1.32B

CP2 Project

- - - 2M 1M

Total Assets

- 21M 1.36B 3.64B 10.86B

CAPEX

- - -831M -2.18B -5.26B

D&A

- - - 1M -

Operating Income

-15M -34M -362M -500M -278M

Sales and Shipping

- - - - 2.52B

Total Assets

- - - - 2.48B

CAPEX

- - - - -754M

D&A

- - - - 42M

Operating Income

- - - - 248M

Corporate, Other and Eliminations

- - - 31M -2.05B

Total Assets

- 1.25B 6.8B 8.04B 6.89B

CAPEX

-39M -100M -875M -2.09B -1.79B

D&A

4M 14M 21M 38M 65M

Operating Income

-79M -184M -199M -333M -358M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2021 2022 2023 2024 2025

United States

- 6.45B 7.9B 4.67B 11.38B

Total Assets

- 15.1B 28.46B 34.08B 45.44B

Interest Expense

-14M -620M -467M - -

Income Tax Expense

- 447M 816M - -

D&A

6M 158M 277M - -

CAPEX

-2.08B -4.71B -8.16B - -

Net Income

-436M 3.1B 3.62B - -

EBT

-436M 3.54B 4.43B - -

Operating Income

-337M 3.56B 4.85B - -

Germany

- - - - 772M

France

- - - - 682M

Netherlands

- - - - 456M

Other

- - - - 320M

United Kingdom

- - - - 164M

Foreign

- - - 299M -

Total Assets

- - - 598M 1.15B