Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
50.59
+1.09 (2.20%)
At close: Jun 1, 2026, 4:00 PM EDT
50.80
+0.21 (0.42%)
After-hours: Jun 1, 2026, 6:14 PM EDT
Golar LNG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 201.44 | 112.58 | 80.79 | -3.14 | 1,016 | -64.77 |
Depreciation & Amortization | 52.92 | 49.26 | 53.53 | 50.31 | 60.44 | 55.36 |
Stock-Based Compensation | 10.14 | 9.92 | 7.18 | 5.83 | 3.65 | 3.52 |
Other Adjustments | 54.15 | 101.89 | 126.07 | 354.36 | -751.57 | 148.52 |
Change in Receivables | 8.6 | 37.3 | 9.54 | 3.21 | -10.08 | -1.25 |
Changes in Accounts Payable | -4.63 | 4.39 | 3.59 | -0.02 | -4.39 | 0.95 |
Changes in Accrued Expenses | 45.65 | 35.32 | 4.07 | 8.39 | -10.35 | 6.19 |
Changes in Other Operating Activities | 75.16 | 120.28 | 33.48 | -283.78 | -145.51 | 188.18 |
Operating Cash Flow | 443.43 | 470.93 | 318.24 | 134.61 | 279.05 | 120.38 |
Operating Cash Flow Growth | 15.98% | 47.98% | 136.42% | -51.76% | 131.81% | - |
Capital Expenditures | -881.19 | -883.3 | -438.55 | -325.21 | -267.42 | -214.41 |
Sale of Property, Plant & Equipment | - | 24.83 | - | 15.19 | 569.3 | 119.54 |
Purchases of Intangible Assets | -0.37 | -0.19 | -1.53 | - | - | - |
Purchases of Investments | -35.76 | -30.13 | -5 | -9.68 | -2.45 | -8.63 |
Proceeds from Sale of Investments | - | 39.14 | 0.82 | 101.65 | 723.69 | - |
Other Investing Activities | -2.81 | 36.46 | 27.28 | 86.34 | 613.9 | 148.21 |
Investing Cash Flow | -920.14 | -813.2 | -416.98 | -131.71 | 498.42 | -193.42 |
Long-Term Debt Issued | 2,275 | 2,275 | 371.15 | 156.05 | 276.64 | 580.27 |
Long-Term Debt Repaid | -943.5 | -944.96 | -136.86 | -125.93 | -877.92 | -557.26 |
Net Long-Term Debt Issued (Repaid) | 1,332 | 1,330 | 234.29 | 30.12 | -601.28 | 23.01 |
Issuance of Common Stock | 8.41 | 3.21 | 5.71 | - | 0.16 | - |
Repurchase of Common Stock | -144.04 | -144.04 | -14.18 | -61.68 | -25.48 | -24.48 |
Net Common Stock Issued (Repurchased) | -135.63 | -140.83 | -8.48 | -61.68 | -25.32 | -24.48 |
Common Dividends Paid | -309.73 | -305.85 | -115.35 | -102.9 | -55.17 | -33.14 |
Other Financing Activities | -42.78 | -42.26 | -66.61 | -110.49 | -168.16 | -120.41 |
Financing Cash Flow | 843.37 | 841.1 | 43.85 | -244.95 | -533.36 | 51.8 |
Net Cash Flow | 366.66 | 498.84 | -54.89 | -242.06 | 244.11 | -21.25 |
Free Cash Flow | -437.76 | -412.37 | -120.31 | -190.61 | 11.63 | -94.03 |
FCF Margin | -93.42% | -104.79% | -46.21% | -63.87% | 4.34% | -36.13% |
Free Cash Flow Per Share | -4.30 | -3.77 | -1.14 | -1.79 | 0.11 | -0.86 |
Levered Free Cash Flow | 760.47 | 721.66 | -58.76 | -566.98 | -180.73 | 473.14 |
Unlevered Free Cash Flow | -508.27 | -578.01 | -281.69 | -534.51 | 156.87 | 342.2 |