LNG Energy Group Corp. (LNGNF)

OTCMKTS · Delayed Price · Currency is USD

0.0051

0.00 (0.00%)

Mar 6, 2026, 3:00 PM EST

LNG Energy Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	36.24	13.59	-
Revenue Growth	-	-	-
Gross Profit	31.68	10.93	-
Operating Income	0.5	-6.34	-1.35
Net Income	-25.19	1.37	-1.35
Earnings Per Share	-0.16	0.02	-
EPS Growth	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Canada	0.41	0.02
Colombia	36.23	13.57
Total	36.63	13.59

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3.61	3.99	2.24
Total Debt	56.24	61.64	-
Net Cash (Debt)	-52.63	-57.65	2.24
Net Cash Growth	-	-	-
Net Cash Per Share	-0.34	-0.93	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	9.28	-5.11	-
Capital Expenditures	-10.27	-7.08	-
Free Cash Flow	-1	-12.19	-
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	87.41%	80.43%	-
Operating Margin	1.37%	-46.64%	-
Pretax Margin	-41.01%	56.44%	-
Profit Margin	-69.50%	10.08%	-
FCF Margin	-2.74%	-89.75%	-

Valuation

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	18.91	-
PS Ratio	0	1.91	-