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 | 130.49% | 190.51% | -39.63% | -85.16% | 113.68% |
| Total Depreciation and Amortization | -10.55% | -10.42% | -11.42% | 1.30% | 6.63% |
| Total Amortization of Deferred Charges | 2,102.61% | 172.91% | 66.36% | -32.66% | -84.71% |
| Total Other Non-Cash Items | 31.57% | -53.80% | -6.74% | 677.60% | -69.32% |
| Change in Net Operating Assets | -52.74% | 2,176.68% | 406.69% | 235.11% | 211.36% |
| Cash from Operations | -20.44% | 138.03% | 63.84% | 175.77% | 455.06% |
| Capital Expenditure | 42.26% | -286.23% | -895.40% | -23.30% | -60.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -62.20% | -13.34% | -83.69% |
| Other Investing Activities | -222.50% | 17.10% | -15,600.00% | 7,477.29% | -6.85% |
| Cash from Investing | 28.74% | -299.85% | -1,176.78% | 39.51% | -120.42% |
| Total Debt Issued | 2,289.49% | -100.00% | -- | -- | 16.55% |
| Total Debt Repaid | -1,851.07% | 28.37% | -50.77% | -51.70% | -86.49% |
| Issuance of Common Stock | -88.48% | -68.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.62% | 1.66% | -0.72% | -0.66% | 0.46% |
| Other Financing Activities | -275.53% | 92.54% | -237.86% | -- | -1,521.78% |
| Cash from Financing | 1,060.12% | -126.91% | 868.23% | 7.01% | -176.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.28% | -213.40% | 1,250.91% | 83.06% | -21.99% |