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 | 65.68M | 59.81M | -6.45M | 3.82M | 50.84M |
| Total Depreciation and Amortization | 49.26M | 50.69M | 52.11M | 53.69M | 53.53M |
| Total Amortization of Deferred Charges | 7.11M | 4.70M | 3.04M | 2.62M | 3.05M |
| Total Other Non-Cash Items | 151.60M | 137.99M | 184.17M | 186.02M | 160.15M |
| Change in Net Operating Assets | 197.29M | 251.14M | 185.06M | 136.21M | 50.67M |
| Cash from Operations | 470.93M | 504.34M | 417.93M | 382.35M | 318.24M |
| Capital Expenditure | -853.37M | -941.10M | -712.42M | -467.38M | -438.55M |
| Sale of Property, Plant, and Equipment | 24.83M | 24.83M | 24.83M | 24.83M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.02M | 25.74M | 38.95M | 42.28M | 45.21M |
| Other Investing Activities | -5.67M | 16.20M | 13.94M | 23.77M | -23.64M |
| Cash from Investing | -813.20M | -874.33M | -634.70M | -376.50M | -416.98M |
| Total Debt Issued | 2.28B | 646.15M | 946.15M | 371.15M | 371.15M |
| Total Debt Repaid | -944.96M | -147.13M | -160.59M | -148.86M | -136.86M |
| Issuance of Common Stock | 3.21M | 4.90M | 7.51M | 6.17M | 5.71M |
| Repurchase of Common Stock | -144.04M | -102.73M | -102.73M | 0.00 | -14.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.35M | -104.03M | -104.47M | -104.28M | -104.11M |
| Other Financing Activities | -244.76M | -73.66M | -83.33M | -75.74M | -77.85M |
| Cash from Financing | 841.10M | 223.50M | 502.55M | 48.44M | 43.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.84M | -146.50M | 285.78M | 54.29M | -54.89M |