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 | 3,596.46% | 29.18% | 343.12% | -104.58% | -96.54% |
| Total Depreciation and Amortization | -1.43% | -7.98% | -3.77% | 1.15% | 6.96% |
| Total Amortization of Deferred Charges | 227.98% | 132.91% | 27.20% | -7.62% | -15.69% |
| Total Other Non-Cash Items | -37.59% | -5.34% | -46.41% | 20.60% | -10.94% |
| Change in Net Operating Assets | -8.39% | 289.36% | 275.49% | 189.21% | 152.20% |
| Cash from Operations | 15.98% | 47.98% | 173.72% | 196.79% | 242.87% |
| Capital Expenditure | -82.13% | -94.59% | -161.38% | -121.19% | -10.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 92.99% | 63.45% | 63.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.21% | -53.50% | -62.92% | -54.81% | -57.96% |
| Other Investing Activities | -398.33% | 76.01% | 170.42% | 200.43% | 257.22% |
| Cash from Investing | -144.39% | -95.02% | -190.68% | -170.56% | -16.90% |
| Total Debt Issued | 512.97% | 512.97% | 78.97% | 1,231.75% | 154.13% |
| Total Debt Repaid | -533.83% | -590.46% | -25.89% | -67.55% | -33.80% |
| Issuance of Common Stock | 36.42% | -43.73% | 29.06% | -- | -- |
| Repurchase of Common Stock | -- | -915.79% | -138.18% | -121.31% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | 0.73% | 0.19% | 0.25% | 1.09% |
| Other Financing Activities | -230.00% | -214.39% | -276.13% | -621.51% | -217.98% |
| Cash from Financing | 1,640.98% | 1,818.05% | 175.82% | 368.04% | 128.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.42% | 1,008.82% | -312.58% | 201.61% | 114.26% |