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Golar Lng Ltd (GLNG)

Golar Lng Ltd (GLNG)
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Golar LNG Limited is a midstream LNG company. The company is primarily involved in transportation and regasification of LNG and the liquefaction of natural gas. It focuses on acquisition, ownership, operation and chartering of LNG carriers and FSRUs. It is also involved in the development of LNG projects including the provision of FLNGs via its subsidiaries, affiliates and joint ventures. The company aims at delivering reliable, safe and cost-efficient LNG shipping and FSRU operations. Given the company's experience in converting LNG carriers into FSRUs, it has successfully converted one of its LNG carriers, the Hilli, into an FLNG. Golar Partners was formed to own vessels with long-term charters to distribute the different risk profiles of various types of vessel under Golar's control or its affiliate. Golar Power was formed as a joint venture to provide integrated LNG based downstream solutions with the ownership and operation of FSRUs as well as associated terminal and power generation infrastructure.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 132,810 122,540 75,670 62,500 65,920
Sales Growth +8.38% +61.94% +21.07% -5.19% +1.71%
Net Income 10,360 31,480 15,640 8,200 3,350
Net Income Growth -67.09% +101.28% +90.73% +144.78% +109.63%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,325,600 4,675,490 4,771,420 4,375,830 4,367,680
Total Assets Growth +13.90% -2.01% +9.04% +0.19% +0.80%
Total Liabilities 3,258,050 2,364,270 2,485,350 1,998,440 1,998,270
Total Liabilities Growth +37.80% -4.87% +24.36% +0.01% +16.44%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 470,930 340,900 191,900 100,580 318,240
Operating Cash Flow Growth +38.14% +77.64% +90.79% -68.39% +105.57%
Net Cash Flow 498,840 -39,000 190,720 -22,270 -54,890
Change in Net Cash Flow +1,379.08% -120.45% +956.40% +59.43% -204.31%
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