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 | |
|---|---|---|---|---|---|
| Net Income | 10.36M | 31.48M | 15.64M | 8.20M | 4.49M |
| Total Depreciation and Amortization | 12.20M | 12.21M | 12.21M | 12.64M | 13.64M |
| Total Amortization of Deferred Charges | 2.53M | 2.61M | 1.07M | 903.00K | 115.00K |
| Total Other Non-Cash Items | 56.69M | 39.66M | 25.57M | 29.68M | 43.08M |
| Change in Net Operating Assets | 48.25M | 63.05M | 36.84M | 49.16M | 102.10M |
| Cash from Operations | 130.03M | 149.00M | 91.32M | 100.58M | 163.43M |
| Capital Expenditure | -119.84M | -308.57M | -272.40M | -152.56M | -207.56M |
| 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 | 4.72M |
| Other Investing Activities | -31.71M | -10.97M | -9.77M | 46.77M | -9.83M |
| Cash from Investing | -151.55M | -319.55M | -280.14M | -61.97M | -212.68M |
| Total Debt Issued | 1.70B | 0.00 | 575.00M | -- | 71.15M |
| Total Debt Repaid | -840.93M | -33.98M | -34.85M | -35.20M | -43.10M |
| Issuance of Common Stock | 220.00K | 1.18M | 1.35M | 462.00K | 1.91M |
| Repurchase of Common Stock | -41.31M | 0.00 | -102.73M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.43M | -25.59M | -26.18M | -26.15M | -26.11M |
| Other Financing Activities | -233.20M | -779.00K | -10.78M | -- | -62.10M |
| Cash from Financing | 559.35M | -59.17M | 401.81M | -60.88M | -58.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.83M | -229.71M | 212.99M | -22.27M | -107.51M |