LNG import terminal financial model, built free.
A three-statement Excel model for an LNG import and regasification terminal, built from your own figures and checked to balance.
- Free account
- No card
- Usually ready within the hour
We use generative AI in parts of our process, so mistakes can occur. Every model should be checked by a person before it is relied on. Read more
Receives LNG cargoes at an onshore terminal or a floating storage and regasification unit (FSRU) and sends gas into the grid, earning capacity reservation charges from contracted users plus spot slot and throughput fees.
In short
- 01
Three linked statements
Income statement, balance sheet and cash flow, linked in every period.
- 02
Valuation built in
Choose from 7 methods, from discounted cash flow to precedent deals.
- 03
Monthly to annual
Monthly, quarterly, half-yearly or annual periods, for up to 30 years.
- 04
Checked every period
A Checks sheet shows the balance sheet balances and the cash reconciles.
5 parts, each one tested.
Every part is a tested building block with its own checks: yours is put together from the ones your business needs.
- Network revenueRegulated or contracted revenue earned by the network, including incentive outcomes and unders and overs.
- Network operating costsOperating and maintenance costs of the network, including bulk water purchases for water utilities.
- Capital programme and statutory depreciationNetwork capex (replacement, augmentation, connections) net of contributions, and statutory depreciation of the network's plant.
- Decommissioning and restoration provisionsProvisions to remove generation assets, abandon wells and restore sites — recognition, unwinding and spend.
- Energy and utility KPIsThe ratios investors and lenders use to judge energy and utility businesses.
The numbers it tracks.
- 01send-out capacity
- 02contracted capacity and tenor
- 03cargoes per year
- 04capacity charge revenue
- 05FSRU charter cost
- 06DSCR
What it is used for.
- Project financeGuide · Financial modelling services
- Development feasibilityGuide · Financial modelling services
- Operating forecastGuide · Financial projections
- ValuationGuide · DCF valuation model
- Lending and credit analysisGuide · Three-statement model
- Scenarios and sensitivities
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Looking for an LNG import terminal financial model template? Ours arrives built for your business, with your figures in it.
See a finished model, sheet by sheetThe sample is built on illustrative figures and describes no real business. Models are calculations prepared from the information you provide. They are not financial advice and must be independently verified. See our terms.