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 | |
|---|---|---|---|---|---|
| Net Income | 706.89% | -67.10% | 101.30% | 90.79% | 82.40% |
| Total Depreciation and Amortization | 33.61% | -0.04% | 0.02% | -3.42% | -7.36% |
| Total Amortization of Deferred Charges | -6.44% | -2.91% | 144.29% | 18.27% | 685.22% |
| Total Other Non-Cash Items | -110.27% | 42.94% | 55.07% | -13.84% | -31.11% |
| Change in Net Operating Assets | -148.40% | -23.47% | 71.16% | -25.07% | -51.85% |
| Cash from Operations | -43.80% | -12.74% | 63.16% | -9.20% | -38.46% |
| Capital Expenditure | -25.54% | 61.16% | -13.28% | -78.56% | 26.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -89.33% | 302.82% |
| Other Investing Activities | 41.78% | -188.91% | -12.38% | -120.88% | 575.76% |
| Cash from Investing | -11.45% | 52.57% | -14.07% | -352.09% | 70.86% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 95.99% | -2,374.56% | 2.49% | 0.98% | 18.34% |
| Issuance of Common Stock | 2,475.00% | -81.39% | -12.18% | 191.34% | -75.80% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | 0.63% | 2.27% | -0.15% | -0.13% |
| Other Financing Activities | 97.78% | -29,835.56% | 92.77% | -- | -- |
| Cash from Financing | -110.48% | 1,045.33% | -114.73% | 759.98% | -4.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.72% | 334.13% | -207.85% | 1,056.43% | 79.29% |