LNGNF (LNG Energy Group) Payments of Debt: $-8.76 Mil (TTM As of Sep. 2024)


What is LNG Energy Group Payments of Debt?

LNG Energy Group LNGNF -99.99% Payments of Debt is $-8.76 Mil as of Sep. 2024.

LNG Energy Group's Payments of Debt for the three months ended in Sep. 2024 was $0.00 Mil.

LNG Energy Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-8.76 Mil.

LNG Energy Group Payments of Debt Related Terms

LNG Energy Group Payments of Debt Historical Data

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The historical data trend for LNG Energy Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LNG Energy Group Payments of Debt Chart

LNG Energy Group Annual Data
Trend May22 May23
Payments of Debt
0.00 0.00

LNG Energy Group Quarterly Data
May22 Aug22 Dec22 Mar23 Jul23 Dec23 Mar24 Sep24
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 -4.26 -4.51 0.00

LNG Energy Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-8.76 Mil mean?
LNG Energy Group (LNGNF) has a Payments of Debt of $-8.76 Mil as of Sep. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on LNG Energy Group and its competitors.
Is LNG Energy Group's Payments of Debt too high?
LNG Energy Group's current Payments of Debt is $-8.76 Mil.
How does LNG Energy Group's Payments of Debt compare to ALTX and CRCE?
LNG Energy Group's Payments of Debt of $-8.76 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on LNG Energy Group and its competitors. LNG Energy Group's current Payments of Debt is $-8.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LNG Energy Group stock overvalued right now?
LNG Energy Group (LNGNF) has a current Payments of Debt of $-8.76 Mil. The current Payments of Debt is $-8.76 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For LNG Energy Group (LNGNF), the current Payments of Debt is $-8.76 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LNG Energy Group Business Description

Industry EnergyOil & Gas
Address 40 Temperance Street, Suite 3200, Bay Adelaide Centre - North Tower, Toronto, ON, CAN, M5H 0B4
LNG Energy Group Corp is a production, exploration and development company focused on natural gas projects in South America. LNG Energy has entered into a binding agreement with respect to the purchase of 100% of LEC and will own and operate the SSJN-1 Block, the SSJN-3-1 Block, the Perdices Block, the VIM-41 Block, and the VIM-42 Block. The company's business objective is to build a diversified energy company in South America and is currently focused on Colombia.