Company research
GOLAR LNG LTD
CIK 1207179Updated Sep 24, 2026
SecurityGLNG · NASDAQ · equity
GLNG price & chart
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NASDAQ:GLNG on TradingView ↗In the news
Golar LNG Limited announces strategic review to maximize stakeholder value and appoints Goldman Sachs as financial advisor ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,325,601,000Source | 4,367,677,000Source | 4,083,987,000Source | 4,279,560,000Source |
| Property, Plant and Equipment, NetUSD | 931,192,000Source | 1,079,745,000Source | 1,077,677,000Source | 1,137,053,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,070,000Source | 2,348,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,151,221,000Source | 566,384,000Source | 679,225,000Source | 878,838,000Source |
| Inventory, NetUSD | — | — | — | 692,000Source |
| Assets, CurrentUSD | 1,413,504,000Source | 739,866,000Source | 815,564,000Source | 1,258,506,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,198,000Source | 6,771,000Source | 7,386,000Source | 5,653,000Source |
| Other Assets, NoncurrentUSD | 63,051,000Source | 160,231,000Source | 499,806,000Source | 512,039,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,258,047,000Source | 1,998,273,000Source | 1,481,544,000Source | 1,379,386,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 101,319,000Source | 104,535,000Source | 104,578,000Source | 107,226,000Source |
| Retained Earnings (Accumulated Deficit)USD | -173,456,000Source | 10,266,000Source | 77,035,000Source | 262,063,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,935,000Source | -5,743,000Source | -5,072,000Source | -5,811,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,842,976,000Source | 2,014,151,000Source | 2,067,669,000Source | 2,500,224,000Source |
| Additional Paid in Capital, Common StockUSD | 1,717,732,000Source | 1,705,093,000Source | 1,691,128,000Source | 1,936,746,000Source |
| Liabilities and EquityUSD | 5,325,601,000Source | 4,367,677,000Source | 4,083,987,000Source | 4,279,560,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 555,340,000Source | 841,524,000Source | 545,780,000Source | 414,412,000Source |
| Operating Lease, Liability, CurrentUSD | 2,026,000Source | 1,587,000Source | 1,462,000Source | 1,328,000Source |
| Accounts Payable, CurrentUSD | 123,605,000Source | 198,906,000Source | 7,454,000Source | 8,983,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,646,000Source | 5,124,000Source | 5,881,000Source | 3,587,000Source |
| Other Liabilities, NoncurrentUSD | 245,885,000Source | 225,776,000Source | 61,600,000Source | 120,428,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 224,578,000Source | 355,253,000Source | 534,774,000Source | 399,950,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 101,619,000Source | 66,071,000Source | 144,810,000Source | 32,833,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 1,500,000Source | 3,900,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | 300,000Source | 400,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 301,202,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,456,822,000Source | 930,973,000Source | 874,164,000Source | 844,546,000Source |
| Restricted Cash and Investments, CurrentUSD | 24,695,000Source | 75,579,000Source | 18,115,000Source | 21,693,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 112,576,000Source | 80,793,000Source | -2,850,000Source | 939,057,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 48,329,000Source | 53,066,000Source | 49,802,000Source | 51,288,000Source |
| Deferred Income Tax Expense (Benefit)USD | 687,000Source | -736,000Source | 1,349,000Source | -958,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 498,835,000Source | -54,888,000Source | -241,411,000Source | 674,959,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,215,417,000Source | 716,582,000Source | 771,470,000Source | 1,012,881,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 99,000,000Source | 29,800,000Source | 24,300,000Source | — |
| Income Taxes Paid, NetUSD | 3,462,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,529,000Source | 3,649,000Source | 2,706,000Source | 1,971,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -30,212,000Source | 39,226,000Source | -84,751,000Source | 520,997,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | 27,000Source | 113,170,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | 266,000Source | -189,620,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 0Source | 0Source | -62,308,000Source | 400,966,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -1,716,000Source | 205,000Source | -941,000Source | 1,598,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -7,822,000Source | 65,000Source | -7,227,000Source | 71,497,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -9,954,000Source | — | — | — |
| General and Administrative ExpenseUSD | 29,594,000Source | 27,505,000Source | 33,462,000Source | 38,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 112,576,000Source | 80,793,000Source | -3,143,000Source | 1,015,507,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 293,000Source | -76,450,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,928,000Source | -7,502,000Source | -2,520,000Source | 19,041,000Source |
| Income Tax Expense (Benefit)USD | 4,307,000Source | -18,000Source | 1,870,000Source | -438,000Source |
| InterestExpenseNonoperatingUSD | 32,925,000Source | 0Source | — | — |
| Investment Income, InterestUSD | 34,577,000Source | — | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | -62,300,000Source | -62,300,000Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | 0Source | 350,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | 65,676,000Source | 50,839,000Source | -46,793,000Source | 787,773,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 46,900,000Source | 29,954,000Source | 43,943,000Source | 151,284,000Source |
| Nonoperating Income (Expense)USD | 29,981,000Source | -7,000,000Source | -52,485,000Source | 412,882,000Source |
| Operating ExpensesUSD | 257,974,000Source | 237,888,000Source | 221,239,000Source | — |
| Operating Lease, Lease IncomeUSD | 876,000Source | 12,346,000Source | 17,925,000Source | 9,685,000Source |
| Other Nonoperating Income (Expense)USD | 29,981,000Source | -7,000,000Source | 9,823,000Source | 11,916,000Source |
| Other Operating Income (Expense), NetUSD | -35,826,000Source | 39,695,000Source | -61,392,000Source | 505,580,000Source |
| Restricted Cash and Investments, CurrentUSD | 24,695,000Source | 75,579,000Source | 18,115,000Source | 21,693,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 91,461,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 393,522,000Source | 260,372,000Source | 298,429,000Source | 267,740,000Source |
| Operating Income (Loss)USD | 99,722,000Source | 62,179,000Source | 15,798,000Source | 524,090,000Source |
| Other Nonoperating Income (Expense)USD | 29,981,000Source | -7,000,000Source | 9,823,000Source | 11,916,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 116,883,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 4,307,000Source | -18,000Source | 1,870,000Source | -438,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 46,900,000Source | 29,954,000Source | 43,943,000Source | 151,284,000Source |
| Net Income (Loss) Attributable to ParentUSD | 65,676,000Source | 50,839,000Source | -46,793,000Source | 787,773,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 103,311,000Source | 104,200,000Source | 106,620,000Source | 107,860,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 109,494,000Source | 105,268,000Source | 106,620,000Source | 108,542,000Source |
| Interest Expense (non-operating)USD | 32,925,000Source | 0Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 3,620,000Source | 718,000Source | 521,000Source | 520,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 49,255,000Source | 53,526,000Source | 50,294,000Source | 51,712,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | 266,000Source | -189,620,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -1,716,000Source | 205,000Source | -941,000Source | 1,598,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -7,822,000Source | 65,000Source | -7,227,000Source | 71,497,000Source |
| General and Administrative ExpenseUSD | 29,594,000Source | 27,505,000Source | 33,462,000Source | 38,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -55,989,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 112,576,000Source | 80,793,000Source | -3,143,000Source | 1,015,507,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.64Source | 0.49Source | -0.44Source | 8.09Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.6Source | 0.48Source | -0.44Source | 8.04Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 293,000Source | -76,450,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,928,000Source | -7,502,000Source | -2,520,000Source | 19,041,000Source |
| Interest ExpenseUSD | — | — | 0Source | 19,286,000Source |
| Interest Income, OperatingUSD | — | 37,350,000Source | 46,061,000Source | 12,225,000Source |
| Investment Income, InterestUSD | 34,577,000Source | — | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | -62,300,000Source | -62,300,000Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 65,676,000Source | 50,839,000Source | -47,086,000Source | 872,429,000Source |
| Nonoperating Income (Expense)USD | 29,981,000Source | -7,000,000Source | -52,485,000Source | 412,882,000Source |
| Operating ExpensesUSD | 257,974,000Source | 237,888,000Source | 221,239,000Source | — |
| Operating Lease, Lease IncomeUSD | 876,000Source | 12,346,000Source | 17,925,000Source | 9,685,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | 15,417,000Source |
| Other Operating Income (Expense), NetUSD | -35,826,000Source | 39,695,000Source | -61,392,000Source | 505,580,000Source |
| Research and Development ExpenseUSD | 19,231,000Source | 12,341,000Source | 39,130,000Source | 8,017,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | 91,461,000Source | — | — | — |