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 | 141.06M | 65.68M | 59.81M | -6.45M | 3.82M |
| Total Depreciation and Amortization | 52.92M | 49.26M | 50.69M | 52.11M | 53.69M |
| Total Amortization of Deferred Charges | 8.58M | 7.11M | 4.70M | 3.04M | 2.62M |
| Total Other Non-Cash Items | 116.09M | 151.60M | 137.99M | 184.17M | 186.02M |
| Change in Net Operating Assets | 124.78M | 197.29M | 251.14M | 185.06M | 136.21M |
| Cash from Operations | 443.43M | 470.93M | 504.34M | 417.93M | 382.35M |
| Capital Expenditure | -851.26M | -853.37M | -941.10M | -712.42M | -467.38M |
| Sale of Property, Plant, and Equipment | 0.00 | 24.83M | 24.83M | 24.83M | 24.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.03M | 21.02M | 25.74M | 38.95M | 42.28M |
| Other Investing Activities | -70.90M | -5.67M | 16.20M | 13.94M | 23.77M |
| Cash from Investing | -920.14M | -813.20M | -874.33M | -634.70M | -376.50M |
| Total Debt Issued | 2.28B | 2.28B | 646.15M | 946.15M | 371.15M |
| Total Debt Repaid | -943.50M | -944.96M | -147.13M | -160.59M | -148.86M |
| Issuance of Common Stock | 8.41M | 3.21M | 4.90M | 7.51M | 6.17M |
| Repurchase of Common Stock | -144.04M | -144.04M | -102.73M | -102.73M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.58M | -103.35M | -104.03M | -104.47M | -104.28M |
| Other Financing Activities | -249.93M | -244.76M | -73.66M | -83.33M | -75.74M |
| Cash from Financing | 843.37M | 841.10M | 223.50M | 502.55M | 48.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.66M | 498.84M | -146.50M | 285.78M | 54.29M |