Golar LNG Limited
GLNG
$55.29
$1.643.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.92% | -16.68% | 47.52% | -4.56% | -16.99% |
| Total Receivables | 149.69% | 96.36% | 653.99% | 40.49% | 66.83% |
| Inventory | -61.87% | -64.01% | -65.98% | -- | 4.37% |
| Prepaid Expenses | 195.47% | 68.61% | 12.28% | -- | 28.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.81% | 29.12% | -24.25% | 90.91% | 8.21% |
| Total Current Assets | 91.05% | 0.65% | 61.70% | 10.76% | -9.28% |
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| Total Current Assets | 91.05% | 0.65% | 61.70% | 10.76% | -9.28% |
| Net Property, Plant & Equipment | -35.31% | -36.14% | -35.11% | 25.81% | 26.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.84% | 6.06% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 743.87% | 745.39% | 257.65% | -81.33% | -62.05% |
| Total Assets | 21.93% | 7.90% | 15.78% | 7.26% | 6.95% |
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| Total Accounts Payable | -37.86% | -35.15% | -6.83% | 1,168.40% | 2,568.45% |
| Total Accrued Expenses | 53.80% | -16.22% | 44.87% | -53.00% | -54.21% |
| Short-term Debt | -10.90% | -- | -- | -- | -8.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.21% | 44.14% | 44.85% | 49.44% | 51.98% |
| Total Finance Division Other Current Liabilities | -49.91% | 11.11% | 24.83% | 293.68% | 7.36% |
| Total Other Current Liabilities | -49.91% | 11.11% | 24.83% | 293.68% | 7.36% |
| Total Current Liabilities | -34.01% | 18.19% | 36.18% | 66.71% | 54.19% |
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| Total Current Liabilities | -34.01% | 18.19% | 36.18% | 66.71% | 54.19% |
| Long-Term Debt | 163.90% | 31.77% | 75.12% | 6.38% | 6.50% |
| Short-term Debt | -10.90% | -- | -- | -- | -8.81% |
| Capital Leases | -9.33% | -14.24% | -8.76% | -- | -12.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33% | 477.68% | 436.47% | 292.01% | 296.01% |
| Total Liabilities | 63.04% | 37.77% | 70.58% | 39.99% | 34.88% |
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| Common Stock & APIC | 0.47% | 0.68% | 0.75% | 0.77% | 0.70% |
| Retained Earnings | -1,789.62% | -472.69% | -234.56% | -115.04% | -86.67% |
| Treasury Stock & Other | 54.40% | 64.96% | 39.45% | 1.91% | -13.23% |
| Total Common Equity | -8.50% | -6.56% | -9.59% | -4.38% | -2.59% |
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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 | -8.50% | -6.56% | -9.59% | -4.38% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.78% | -29.39% | -30.78% | -32.37% | -33.57% |
| Total Equity | -12.74% | -11.68% | -14.19% | -10.35% | -8.95% |
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