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 | 101.48% | 104.92% | -16.68% | 47.52% | -4.56% |
| Total Receivables | 332.70% | 149.69% | 96.36% | 653.99% | 40.49% |
| Inventory | 82.35% | -61.87% | -64.01% | -65.98% | -- |
| Prepaid Expenses | 153.25% | 195.47% | 68.61% | 12.28% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.59% | -62.81% | 29.12% | -24.25% | 90.91% |
| Total Current Assets | 77.12% | 91.05% | 0.65% | 61.70% | 10.76% |
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| Total Current Assets | 77.12% | 91.05% | 0.65% | 61.70% | 10.76% |
| Net Property, Plant & Equipment | -35.02% | -35.31% | -36.14% | -35.11% | 25.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.97% | -11.84% | 6.06% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,421.85% | 743.87% | 745.39% | 257.65% | -81.33% |
| Total Assets | 22.19% | 21.93% | 7.90% | 15.78% | 7.26% |
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| Total Accounts Payable | -78.53% | -37.86% | -35.15% | -6.83% | 1,168.40% |
| Total Accrued Expenses | 129.95% | 53.80% | -16.22% | 44.87% | -53.00% |
| Short-term Debt | -- | -10.90% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.38% | -79.21% | 44.14% | 44.85% | 49.44% |
| Total Finance Division Other Current Liabilities | -64.39% | -49.91% | 11.11% | 24.83% | 293.68% |
| Total Other Current Liabilities | -64.39% | -49.91% | 11.11% | 24.83% | 293.68% |
| Total Current Liabilities | -41.30% | -34.01% | 18.19% | 36.18% | 66.71% |
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| Total Current Liabilities | -41.30% | -34.01% | 18.19% | 36.18% | 66.71% |
| Long-Term Debt | 170.45% | 163.90% | 31.77% | 75.12% | 6.38% |
| Short-term Debt | -- | -10.90% | -- | -- | -- |
| Capital Leases | -28.84% | -9.33% | -14.24% | -8.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.19% | 9.33% | 477.68% | 436.47% | 292.01% |
| Total Liabilities | 60.03% | 63.04% | 37.77% | 70.58% | 39.99% |
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| Common Stock & APIC | 0.74% | 0.47% | 0.68% | 0.75% | 0.77% |
| Retained Earnings | -730.77% | -1,789.62% | -472.69% | -234.56% | -115.04% |
| Treasury Stock & Other | 70.95% | 54.40% | 64.96% | 39.45% | 1.91% |
| Total Common Equity | -4.21% | -8.50% | -6.56% | -9.59% | -4.38% |
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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 | -4.21% | -8.50% | -6.56% | -9.59% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.80% | -36.78% | -29.39% | -30.78% | -32.37% |
| Total Equity | -9.62% | -12.74% | -11.68% | -14.19% | -10.35% |
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