Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,022,806 | 1,175,916 | 649,797 | 893,251 | 680,444 |
| Marketable Securities | 145,847 | 146,829 | 146,326 | 148,896 | N/A |
| Receivables | 60,718 | 35,518 | 52,439 | 95,700 | 26,229 |
| Other current assets | 88,487 | 55,241 | 72,629 | 34,662 | 37,365 |
| TOTAL | $1,317,858 | $1,413,504 | $921,191 | $1,172,509 | $744,038 |
| Non-Current Assets | |||||
| PPE Net | 3,836,637 | 3,760,773 | 3,611,429 | 3,446,394 | 3,453,147 |
| Investments And Advances | 58,433 | 45,011 | 34,926 | 35,060 | 25,089 |
| Intangibles | 2,122 | 2,070 | 1,996 | 2,115 | 2,233 |
| Other Non-Current Assets | 131,731 | 104,243 | 105,943 | 115,345 | 151,318 |
| TOTAL | $4,028,923 | $3,912,097 | $3,754,294 | $3,598,914 | $3,631,787 |
| Total Assets | $5,346,781 | $5,325,601 | $4,675,485 | $4,771,423 | $4,375,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,285 | 301,202 | 498,873 | 512,045 | 516,490 |
| Accounts payable and accrued liabilities | 41,333 | 123,605 | 47,791 | 82,909 | 192,518 |
| Accrued Expenses | 145,441 | 101,619 | 119,131 | 169,840 | 64,429 |
| Other current liabilities | 39,864 | 28,914 | 33,781 | 31,072 | 100,439 |
| TOTAL | $512,923 | $555,340 | $699,576 | $795,866 | $873,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,440,379 | 2,456,822 | 1,418,473 | 1,436,410 | 902,326 |
| Other Non-Current Liabilities | 226,507 | 245,885 | 231,994 | 253,077 | 217,495 |
| TOTAL | $2,685,112 | $2,702,707 | $1,664,695 | $1,689,487 | $1,124,563 |
| Total Liabilities | $3,198,035 | $3,258,047 | $2,364,271 | $2,485,353 | $1,998,439 |
| Shareholders' Equity | |||||
| Common Shares | 101,797 | 101,319 | 102,388 | 102,275 | 104,686 |
| Retained earnings | -115,926 | -173,456 | -118,832 | -124,724 | -13,954 |
| Other shareholders' equity | 236,814 | 222,959 | 412,122 | 396,406 | 378,280 |
| TOTAL | $2,148,746 | $2,067,554 | $2,311,214 | $2,286,070 | $2,377,386 |
| Total Liabilities And Equity | $5,346,781 | $5,325,601 | $4,675,485 | $4,771,423 | $4,375,825 |