Golar LNG Limited
GLNG
$36.95
$0.120.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 612.55M | 784.84M | 522.86M | 568.55M | 735.19M |
| Total Receivables | 225.55M | 268.20M | 53.81M | 83.67M | 114.87M |
| Inventory | 840.00K | 870.00K | 408.00K | 2.08M | 2.33M |
| Prepaid Expenses | 4.93M | 3.73M | 3.52M | 2.94M | 2.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.33M | 114.87M | 163.44M | 82.63M | 59.89M |
| Total Current Assets | 921.19M | 1.17B | 744.04M | 739.87M | 915.20M |
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| Total Current Assets | 921.19M | 1.17B | 744.04M | 739.87M | 915.20M |
| Net Property, Plant & Equipment | 2.01B | 1.84B | 3.46B | 3.35B | 3.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00M | 2.12M | 2.23M | 2.35M | 1.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69B | 1.70B | 112.63M | 201.09M | 199.36M |
| Total Assets | 4.68B | 4.77B | 4.38B | 4.37B | 4.33B |
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| Total Accounts Payable | 47.79M | 82.91M | 192.52M | 198.91M | 73.70M |
| Total Accrued Expenses | 118.92M | 169.63M | 64.43M | 66.06M | 141.93M |
| Short-term Debt | -- | -- | -- | 218.30M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.88M | 514.04M | 518.38M | 304.57M | 347.51M |
| Total Finance Division Other Current Liabilities | 31.98M | 29.29M | 98.55M | 53.69M | 28.79M |
| Total Other Current Liabilities | 31.98M | 29.29M | 98.55M | 53.69M | 28.79M |
| Total Current Liabilities | 699.58M | 795.87M | 873.88M | 841.52M | 591.92M |
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| Total Current Liabilities | 699.58M | 795.87M | 873.88M | 841.52M | 591.92M |
| Long-Term Debt | 1.42B | 1.44B | 902.33M | 930.97M | 1.08B |
| Short-term Debt | -- | -- | -- | 218.30M | -- |
| Capital Leases | 5.17M | 5.67M | 5.92M | 5.12M | 6.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 241.05M | 247.41M | 216.32M | 220.65M | 41.73M |
| Total Liabilities | 2.36B | 2.49B | 2.00B | 2.00B | 1.72B |
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| Common Stock & APIC | 2.02B | 2.01B | 2.01B | 2.01B | 2.00B |
| Retained Earnings | -118.83M | -124.72M | -13.95M | 10.27M | 31.89M |
| Treasury Stock & Other | -2.17M | -3.65M | -4.61M | -5.74M | -6.18M |
| Total Common Equity | 1.90B | 1.89B | 1.99B | 2.01B | 2.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90B | 1.89B | 1.99B | 2.01B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 414.29M | 400.06M | 382.89M | 355.25M | 586.74M |
| Total Equity | 2.31B | 2.29B | 2.38B | 2.37B | 2.62B |
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