Golar LNG Limited
GLNG
$51.80
$0.731.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.58M | 10.36M | 31.48M | 15.64M | 8.20M |
| Total Depreciation and Amortization | 16.31M | 12.20M | 12.21M | 12.21M | 12.64M |
| Total Amortization of Deferred Charges | 2.37M | 2.53M | 2.61M | 1.07M | 903.00K |
| Total Other Non-Cash Items | -5.82M | 56.69M | 39.66M | 25.57M | 29.68M |
| Change in Net Operating Assets | -23.35M | 48.25M | 63.05M | 36.84M | 49.16M |
| Cash from Operations | 73.08M | 130.03M | 149.00M | 91.32M | 100.58M |
| Capital Expenditure | -150.45M | -119.84M | -308.57M | -272.40M | -152.56M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 24.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 2.03M | 18.99M |
| Other Investing Activities | -18.46M | -31.71M | -10.97M | -9.77M | 46.77M |
| Cash from Investing | -168.90M | -151.55M | -319.55M | -280.14M | -61.97M |
| Total Debt Issued | -- | 1.70B | 0.00 | 575.00M | -- |
| Total Debt Repaid | -33.73M | -840.93M | -33.98M | -34.85M | -35.20M |
| Issuance of Common Stock | 5.67M | 220.00K | 1.18M | 1.35M | 462.00K |
| Repurchase of Common Stock | -- | -41.31M | 0.00 | -102.73M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.38M | -25.43M | -25.59M | -26.18M | -26.15M |
| Other Financing Activities | -5.17M | -233.20M | -779.00K | -10.78M | -- |
| Cash from Financing | -58.62M | 559.35M | -59.17M | 401.81M | -60.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.44M | 537.83M | -229.71M | 212.99M | -22.27M |