Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,428 | 43,718 | 12,939 | N/A | 65,756 |
| Depreciation Amortization | 41,632 | 26,815 | 13,541 | N/A | 42,823 |
| Accounts receivable | 22,295 | -20,966 | 3,500 | N/A | 7,955 |
| Accounts payable and accrued liabilities | 3,584 | 3,470 | -1,863 | N/A | 3,077 |
| Other Working Capital | 149,042 | 85,994 | 49,158 | N/A | -51,430 |
| Other Operating Activity | 34,921 | 52,868 | 23,302 | 0 | 86,627 |
| Operating Cash Flow | $340,902 | $191,899 | $100,577 | $N/A | $154,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,143 | N/A | N/A | N/A | 822 |
| PPE Investments | -733,532 | -424,959 | -127,730 | N/A | -230,984 |
| Purchase Of Investment | -19,281 | -19,268 | -9,780 | N/A | N/A |
| Sale Of Investment | 21,020 | 60,163 | 58,136 | N/A | 40,491 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,417 |
| Other Investing Activity | 30,999 | 41,960 | 17,409 | 0 | -14,630 |
| Investing Cash Flow | $-661,651 | $-342,104 | $-61,965 | $N/A | $-204,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -35,197 | N/A | N/A |
| Debt Issued | 575,000 | 575,000 | N/A | N/A | 300,000 |
| Debt Repayment | N/A | -70,048 | N/A | N/A | N/A |
| Common Stock Issued | 2,990 | 1,808 | 462 | N/A | 3,796 |
| Common Stock Repurchased | -102,725 | -102,725 | N/A | N/A | -14,180 |
| Dividend Paid | -77,920 | -52,330 | -26,146 | N/A | -85,929 |
| Other Financing Activity | -115,591 | -10,781 | 0 | 0 | -101,577 |
| Financing Cash Flow | $281,754 | $340,924 | $-60,881 | $N/A | $102,110 |
| Beginning Cash Position | 716,582 | 716,582 | 716,582 | N/A | 771,470 |
| End Cash Position | 677,587 | 907,301 | 694,313 | N/A | 824,087 |
| Net Cash Flow | $-38,995 | $190,719 | $-22,269 | $N/A | $52,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,902 | 191,899 | 100,577 | N/A | 154,808 |
| Capital Expenditure | -733,532 | -424,959 | -152,558 | N/A | -230,984 |
| Free Cash Flow | -392,630 | -233,060 | -51,981 | 0 | -76,176 |