Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,797 | 893,251 | 680,444 | 641,963 | N/A |
| Marketable Securities | 146,326 | 148,896 | N/A | N/A | N/A |
| Receivables | 52,439 | 95,700 | 26,229 | 29,667 | N/A |
| Other current assets | 72,629 | 34,662 | 37,365 | 68,236 | 0 |
| TOTAL | $921,191 | $1,172,509 | $744,038 | $739,866 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,611,429 | 3,446,394 | 3,453,147 | 3,340,942 | N/A |
| Investments And Advances | 34,926 | 35,060 | 25,089 | 43,665 | 0 |
| Intangibles | 1,996 | 2,115 | 2,233 | 2,348 | 0 |
| Other Non-Current Assets | 105,943 | 115,345 | 151,318 | 240,856 | 0 |
| TOTAL | $3,754,294 | $3,598,914 | $3,631,787 | $3,627,811 | $N/A |
| Total Assets | $4,675,485 | $4,771,423 | $4,375,825 | $4,367,677 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 498,873 | 512,045 | 516,490 | 521,282 | N/A |
| Accounts payable and accrued liabilities | 47,791 | 82,909 | 192,518 | 198,906 | 0 |
| Accrued Expenses | 119,131 | 169,840 | 64,429 | 66,071 | N/A |
| Other current liabilities | 33,781 | 31,072 | 100,439 | 55,265 | N/A |
| TOTAL | $699,576 | $795,866 | $873,876 | $841,524 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,418,473 | 1,436,410 | 902,326 | 930,973 | N/A |
| Other Non-Current Liabilities | 231,994 | 253,077 | 217,495 | 225,776 | 0 |
| TOTAL | $1,664,695 | $1,689,487 | $1,124,563 | $1,156,749 | $N/A |
| Total Liabilities | $2,364,271 | $2,485,353 | $1,998,439 | $1,998,273 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 102,388 | 102,275 | 104,686 | 104,535 | N/A |
| Retained earnings | -118,832 | -124,724 | -13,954 | 10,266 | N/A |
| Other shareholders' equity | 412,122 | 396,406 | 378,280 | 349,510 | 0 |
| TOTAL | $2,311,214 | $2,286,070 | $2,377,386 | $2,369,404 | $N/A |
| Total Liabilities And Equity | $4,675,485 | $4,771,423 | $4,375,825 | $4,367,677 | $0 |