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LNG Energy Group (FRA:E26) Net Issuance of Debt : €-6.00 Mil (TTM As of Sep. 2024)


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What is LNG Energy Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. LNG Energy Group's net issuance of debt for the three months ended in Sep. 2024 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-6.00 Mil.

LNG Energy Group Net Issuance of Debt Historical Data

The historical data trend for LNG Energy Group's Net Issuance 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.

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LNG Energy Group Net Issuance of Debt Chart

LNG Energy Group Annual Data
Trend May22 May23
Net Issuance of Debt
- -

LNG Energy Group Quarterly Data
May22 Aug22 Dec22 Mar23 Jul23 Dec23 Mar24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial - - -1.86 -4.15 -

LNG Energy Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 €-6.00 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.

LNG Energy Group Net Issuance of Debt Related Terms

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LNG Energy Group Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » LNG Energy Group Corp (FRA:E26) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
LNGE:Canada
Address
40 Temperance Street, Suite 3200, Bay Adelaide Centre - North Tower, Toronto, ON, CAN, M5H 0B4
Website
https://www.lngenergygroup.com
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.

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