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 | -21.95% | 50.10% | -8.04% | -22.67% | 38.19% |
| Total Receivables | -15.90% | 398.41% | -35.69% | -27.16% | 222.93% |
| Inventory | -3.45% | 113.24% | -80.36% | -11.01% | -8.72% |
| Prepaid Expenses | 32.04% | 6.00% | 19.73% | 0.62% | -12.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.68% | -29.72% | 97.81% | 37.97% | -60.51% |
| Total Current Assets | -21.43% | 57.59% | 0.56% | -19.16% | 26.22% |
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| Total Current Assets | -21.43% | 57.59% | 0.56% | -19.16% | 26.22% |
| Net Property, Plant & Equipment | 9.29% | -46.93% | 3.37% | 6.50% | 11.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.63% | -5.28% | -4.90% | 24.76% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | 1,412.31% | -43.99% | 0.87% | -58.14% |
| Total Assets | -2.01% | 9.04% | 0.19% | 0.80% | 5.14% |
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| Total Accounts Payable | -42.36% | -56.93% | -3.21% | 169.90% | -17.18% |
| Total Accrued Expenses | -29.89% | 163.28% | -2.47% | -53.46% | 21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.56% | -0.84% | 70.20% | -12.36% | -2.08% |
| Total Finance Division Other Current Liabilities | 9.21% | -70.28% | 83.56% | 86.51% | 22.70% |
| Total Other Current Liabilities | 9.21% | -70.28% | 83.56% | 86.51% | 22.70% |
| Total Current Liabilities | -12.10% | -8.93% | 3.84% | 42.17% | 1.28% |
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| Total Current Liabilities | -12.10% | -8.93% | 3.84% | 42.17% | 1.28% |
| Long-Term Debt | -1.25% | 59.19% | -3.08% | -13.52% | 31.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.72% | -4.29% | 15.57% | -15.07% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | 14.37% | -1.97% | 428.80% | -9.52% |
| Total Liabilities | -4.87% | 24.36% | 0.01% | 16.44% | 17.79% |
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| Common Stock & APIC | 0.18% | 0.07% | 0.17% | 0.26% | 0.25% |
| Retained Earnings | 4.72% | -793.82% | -235.92% | -67.80% | -65.60% |
| Treasury Stock & Other | 40.72% | 20.79% | 19.68% | 7.09% | -2.42% |
| Total Common Equity | 0.58% | -5.44% | -0.98% | -0.78% | -2.69% |
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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 | 0.58% | -5.44% | -0.98% | -0.78% | -2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.56% | 4.48% | 7.78% | -39.45% | 1.53% |
| Total Equity | 1.10% | -3.84% | 0.34% | -9.45% | -1.77% |
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