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 | -16.68% | 47.52% | -4.56% | -16.93% | 0.79% |
| Total Receivables | 96.36% | 653.99% | 40.49% | 66.83% | 157.82% |
| Inventory | -64.01% | -65.98% | -- | 4.37% | -- |
| Prepaid Expenses | 68.61% | 12.28% | -- | 28.23% | 4.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.12% | -24.25% | 90.91% | 7.66% | -44.58% |
| Total Current Assets | 0.65% | 61.70% | 10.76% | -9.28% | 3.43% |
|
|
|||||
| Total Current Assets | 0.65% | 61.70% | 10.76% | -9.28% | 3.43% |
| Net Property, Plant & Equipment | -36.14% | -35.11% | 25.81% | 26.43% | 29.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.06% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 745.39% | 257.65% | -81.33% | -62.05% | -67.66% |
| Total Assets | 7.90% | 15.78% | 7.26% | 6.95% | 7.42% |
|
|
|||||
| Total Accounts Payable | -35.15% | -6.83% | 1,168.40% | 2,568.45% | 396.97% |
| Total Accrued Expenses | -16.22% | 44.87% | -53.00% | -54.22% | 192.83% |
| Short-term Debt | -- | -- | -- | -8.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.14% | 44.85% | 49.44% | -11.47% | 5.85% |
| Total Finance Division Other Current Liabilities | 11.11% | 24.83% | 293.68% | 7.38% | -54.52% |
| Total Other Current Liabilities | 11.11% | 24.83% | 293.68% | 7.38% | -54.52% |
| Total Current Liabilities | 18.19% | 36.18% | 66.71% | 54.19% | 30.12% |
|
|
|||||
| Total Current Liabilities | 18.19% | 36.18% | 66.71% | 54.19% | 30.12% |
| Long-Term Debt | 31.77% | 75.12% | 6.38% | 6.50% | 26.58% |
| Short-term Debt | -- | -- | -- | -8.81% | -- |
| Capital Leases | -14.24% | -8.76% | -- | -12.87% | -0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 477.68% | 436.47% | 292.01% | 296.01% | -29.97% |
| Total Liabilities | 37.77% | 70.58% | 39.99% | 34.88% | 25.17% |
|
|
|||||
| Common Stock & APIC | 0.68% | 0.75% | 0.77% | 0.70% | 0.42% |
| Retained Earnings | -472.69% | -234.56% | -115.04% | -86.67% | -80.52% |
| Treasury Stock & Other | 64.96% | 39.45% | 1.91% | -13.23% | -39.02% |
| Total Common Equity | -6.56% | -9.59% | -4.38% | -2.59% | -5.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.56% | -9.59% | -4.38% | -2.59% | -5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.39% | -30.78% | -32.37% | -33.57% | 15.59% |
| Total Equity | -11.68% | -14.19% | -10.35% | -8.95% | -1.73% |
|
|
|||||