Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 870,507 | 1,022,806 | 1,175,916 | 649,797 | N/A |
| Marketable Securities | 145,826 | 145,847 | 146,829 | 146,326 | N/A |
| Receivables | 65,167 | 60,718 | 35,518 | 52,439 | N/A |
| Other current assets | 53,981 | 88,487 | 55,241 | 72,629 | 0 |
| TOTAL | $1,135,481 | $1,317,858 | $1,413,504 | $921,191 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,430,685 | 3,836,637 | 1,228,129 | 3,611,429 | N/A |
| Investments And Advances | 1,661,546 | 58,433 | 1,646,463 | 34,926 | 0 |
| Intangibles | 2,112 | 2,122 | 2,070 | 1,996 | 0 |
| Other Non-Current Assets | 1,112,227 | 131,731 | 1,035,435 | 105,943 | 0 |
| TOTAL | $4,206,570 | $4,028,923 | $3,912,097 | $3,754,294 | $N/A |
| Total Assets | $5,342,051 | $5,346,781 | $5,325,601 | $4,675,485 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,499 | 286,285 | 301,202 | 498,873 | N/A |
| Accounts payable and accrued liabilities | 39,825 | 41,333 | 123,605 | 47,791 | 0 |
| Accrued Expenses | 165,213 | 145,441 | 101,619 | 119,131 | N/A |
| Other current liabilities | 28,383 | 39,864 | 28,914 | 33,781 | N/A |
| TOTAL | $484,920 | $512,923 | $555,340 | $699,576 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,423,920 | 2,440,379 | 2,456,822 | 1,418,473 | N/A |
| Other Non-Current Liabilities | 224,159 | 226,507 | 245,885 | 231,994 | 0 |
| TOTAL | $2,665,649 | $2,685,112 | $2,702,707 | $1,664,695 | $N/A |
| Total Liabilities | $3,150,569 | $3,198,035 | $3,258,047 | $2,364,271 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 102,097 | 101,797 | 101,319 | 102,388 | N/A |
| Retained earnings | -103,185 | -115,926 | -173,456 | -118,832 | N/A |
| Other shareholders' equity | 247,970 | 236,814 | 222,959 | 412,122 | 0 |
| TOTAL | $2,191,482 | $2,148,746 | $2,067,554 | $2,311,214 | $N/A |
| Total Liabilities And Equity | $5,342,051 | $5,346,781 | $5,325,601 | $4,675,485 | $0 |