Golar LNG Limited
GLNG
$40.67
$0.010.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 784.84M | 522.86M | 568.55M | 735.19M | 532.02M |
| Total Receivables | 268.20M | 53.81M | 83.67M | 114.87M | 35.57M |
| Inventory | 870.00K | 408.00K | 2.08M | 2.33M | 2.56M |
| Prepaid Expenses | 3.73M | 3.52M | 2.94M | 2.92M | 3.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.87M | 163.44M | 82.63M | 59.89M | 151.64M |
| Total Current Assets | 1.17B | 744.04M | 739.87M | 915.20M | 725.11M |
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| Total Current Assets | 1.17B | 744.04M | 739.87M | 915.20M | 725.11M |
| Net Property, Plant & Equipment | 1.84B | 3.46B | 3.35B | 3.14B | 2.83B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.12M | 2.23M | 2.35M | 1.88M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70B | 112.63M | 201.09M | 199.36M | 476.26M |
| Total Assets | 4.77B | 4.38B | 4.37B | 4.33B | 4.12B |
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| Total Accounts Payable | 82.91M | 192.52M | 198.91M | 73.70M | 88.99M |
| Total Accrued Expenses | 169.63M | 64.43M | 66.06M | 141.93M | 117.09M |
| Short-term Debt | -- | -- | 218.30M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 514.04M | 518.38M | 304.57M | 347.51M | 354.88M |
| Total Finance Division Other Current Liabilities | 29.29M | 98.55M | 53.69M | 28.79M | 23.46M |
| Total Other Current Liabilities | 29.29M | 98.55M | 53.69M | 28.79M | 23.46M |
| Total Current Liabilities | 795.87M | 873.88M | 841.52M | 591.92M | 584.42M |
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| Total Current Liabilities | 795.87M | 873.88M | 841.52M | 591.92M | 584.42M |
| Long-Term Debt | 1.44B | 902.33M | 930.97M | 1.08B | 820.26M |
| Short-term Debt | -- | -- | 218.30M | -- | -- |
| Capital Leases | 5.67M | 5.92M | 5.12M | 6.03M | 6.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.41M | 216.32M | 220.65M | 41.73M | 46.12M |
| Total Liabilities | 2.49B | 2.00B | 2.00B | 1.72B | 1.46B |
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| Common Stock & APIC | 2.01B | 2.01B | 2.01B | 2.00B | 2.00B |
| Retained Earnings | -124.72M | -13.95M | 10.27M | 31.89M | 92.69M |
| Treasury Stock & Other | -3.65M | -4.61M | -5.74M | -6.18M | -6.04M |
| Total Common Equity | 1.89B | 1.99B | 2.01B | 2.03B | 2.09B |
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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 | 1.89B | 1.99B | 2.01B | 2.03B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 400.06M | 382.89M | 355.25M | 586.74M | 577.91M |
| Total Equity | 2.29B | 2.38B | 2.37B | 2.62B | 2.66B |
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