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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,804 | N/A | 89,428 | 43,718 | 12,939 |
| Depreciation Amortization | 18,675 | N/A | 41,632 | 26,815 | 13,541 |
| Accounts receivable | -25,200 | N/A | 22,295 | -20,966 | 3,500 |
| Accounts payable and accrued liabilities | -10,886 | N/A | 3,584 | 3,470 | -1,863 |
| Other Working Capital | -23,354 | N/A | 149,042 | 85,994 | 49,158 |
| Other Operating Activity | 12,040 | 0 | 34,921 | 52,868 | 23,302 |
| Operating Cash Flow | $73,079 | $N/A | $340,902 | $191,899 | $100,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 39,143 | N/A | N/A |
| PPE Investments | -132,782 | N/A | -733,532 | -424,959 | -152,558 |
| Net Acquisitions | -17,663 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -15,408 | N/A | -19,281 | -19,268 | -9,780 |
| Sale Of Investment | N/A | N/A | 21,020 | 60,163 | 58,136 |
| Purchase Sale Intangibles | -182 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,051 | 0 | 30,999 | 41,960 | 42,237 |
| Investing Cash Flow | $-168,904 | $N/A | $-661,651 | $-342,104 | $-61,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 575,000 | 575,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -70,048 | N/A |
| Common Stock Issued | 5,665 | N/A | 2,990 | 1,808 | 462 |
| Common Stock Repurchased | N/A | N/A | -102,725 | -102,725 | N/A |
| Dividend Paid | -30,032 | N/A | -77,920 | -52,330 | -26,146 |
| Other Financing Activity | -34,251 | 0 | -115,591 | -10,781 | -35,197 |
| Financing Cash Flow | $-58,618 | $N/A | $281,754 | $340,924 | $-60,881 |
| Beginning Cash Position | 1,215,417 | N/A | 716,582 | 716,582 | 716,582 |
| End Cash Position | 1,060,974 | N/A | 677,587 | 907,301 | 694,313 |
| Net Cash Flow | $-154,443 | $N/A | $-38,995 | $190,719 | $-22,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,079 | N/A | 340,902 | 191,899 | 100,577 |
| Capital Expenditure | -132,782 | N/A | -733,532 | -424,959 | -152,558 |
| Free Cash Flow | -59,703 | 0 | -392,630 | -233,060 | -51,981 |