Golar LNG Limited
GLNG
$50.29
-$1.22-2.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.68M | 141.06M | 65.68M | 59.81M | -6.45M |
| Total Depreciation and Amortization | 54.97M | 52.92M | 49.26M | 50.69M | 52.11M |
| Total Amortization of Deferred Charges | 9.87M | 8.58M | 7.11M | 4.70M | 3.04M |
| Total Other Non-Cash Items | 145.67M | 116.09M | 151.60M | 137.99M | 184.17M |
| Change in Net Operating Assets | 48.53M | 124.78M | 197.29M | 251.14M | 185.06M |
| Cash from Operations | 422.72M | 443.43M | 470.93M | 504.34M | 417.93M |
| Capital Expenditure | -666.39M | -851.26M | -853.37M | -941.10M | -712.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 24.83M | 24.83M | 24.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.03M | 21.02M | 25.74M | 38.95M |
| Other Investing Activities | -110.12M | -70.90M | -5.67M | 16.20M | 13.94M |
| Cash from Investing | -776.51M | -920.14M | -813.20M | -874.33M | -634.70M |
| Total Debt Issued | 1.70B | 2.28B | 2.28B | 646.15M | 946.15M |
| Total Debt Repaid | -962.24M | -943.50M | -944.96M | -147.13M | -160.59M |
| Issuance of Common Stock | 7.07M | 8.41M | 3.21M | 4.90M | 7.51M |
| Repurchase of Common Stock | -41.31M | -144.04M | -144.04M | -102.73M | -102.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.92M | -102.58M | -103.35M | -104.03M | -104.47M |
| Other Financing Activities | -246.63M | -249.93M | -244.76M | -73.66M | -83.33M |
| Cash from Financing | 354.95M | 843.37M | 841.10M | 223.50M | 502.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 366.66M | 498.84M | -146.50M | 285.78M |