Golar LNG Limited
GLNG
$51.92
$0.851.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 1.16B | 612.55M | 784.84M | 522.86M |
| Total Receivables | 232.84M | 208.93M | 225.55M | 268.20M | 53.81M |
| Inventory | 744.00K | 792.00K | 840.00K | 870.00K | 408.00K |
| Prepaid Expenses | 8.91M | 8.68M | 4.93M | 3.73M | 3.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.92M | 30.88M | 77.33M | 114.87M | 163.44M |
| Total Current Assets | 1.32B | 1.41B | 921.19M | 1.17B | 744.04M |
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| Total Current Assets | 1.32B | 1.41B | 921.19M | 1.17B | 744.04M |
| Net Property, Plant & Equipment | 2.25B | 2.17B | 2.01B | 1.84B | 3.46B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.12M | 2.07M | 2.00M | 2.12M | 2.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71B | 1.70B | 1.69B | 1.70B | 112.63M |
| Total Assets | 5.35B | 5.33B | 4.68B | 4.77B | 4.38B |
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| Total Accounts Payable | 41.33M | 123.61M | 47.79M | 82.91M | 192.52M |
| Total Accrued Expenses | 148.15M | 101.62M | 118.92M | 169.63M | 64.43M |
| Short-term Debt | -- | 194.50M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.35M | 108.73M | 500.88M | 514.04M | 518.38M |
| Total Finance Division Other Current Liabilities | 35.09M | 26.89M | 31.98M | 29.29M | 98.55M |
| Total Other Current Liabilities | 35.09M | 26.89M | 31.98M | 29.29M | 98.55M |
| Total Current Liabilities | 512.92M | 555.34M | 699.58M | 795.87M | 873.88M |
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| Total Current Liabilities | 512.92M | 555.34M | 699.58M | 795.87M | 873.88M |
| Long-Term Debt | 2.44B | 2.46B | 1.42B | 1.44B | 902.33M |
| Short-term Debt | -- | 194.50M | -- | -- | -- |
| Capital Leases | 4.21M | 4.65M | 5.17M | 5.67M | 5.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.52M | 241.24M | 241.05M | 247.41M | 216.32M |
| Total Liabilities | 3.20B | 3.26B | 2.36B | 2.49B | 2.00B |
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| Common Stock & APIC | 2.03B | 2.02B | 2.02B | 2.01B | 2.01B |
| Retained Earnings | -115.93M | -173.46M | -118.83M | -124.72M | -13.95M |
| Treasury Stock & Other | -1.34M | -2.62M | -2.17M | -3.65M | -4.61M |
| Total Common Equity | 1.91B | 1.84B | 1.90B | 1.89B | 1.99B |
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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 | 1.91B | 1.84B | 1.90B | 1.89B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.15M | 224.58M | 414.29M | 400.06M | 382.89M |
| Total Equity | 2.15B | 2.07B | 2.31B | 2.29B | 2.38B |
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