NASDAQ · GLNG
Golar LNG financials
$48.23−1.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $125.8M | $118.7M | $224.8M | $438.6M | $139.0M | $211.0M | $448.8M | — |
| Gross profit | — | — | — | — | $87.6M | $208.2M | $164.0M | $317.1M | $266.0M | $118.0M | $448.8M | — |
| Gross margin | — | — | — | — | 69.7% | 175.5% | 72.9% | 72.3% | 191.3% | 55.9% | 100.0% | — |
| Operating income | — | — | — | — | $61.7M | $88.1M | $49.5M | $125.7M | $94.9M | $5.4M | $60.7M | — |
| Net income | — | — | — | — | $25.4M | $8.1M | -$259.9M | -$273.6M | $24.8M | -$154.4M | -$212.0M | — |
| Net margin | — | — | — | — | 20.2% | 6.8% | −115.6% | −62.4% | 17.8% | −73.2% | −47.2% | — |
| Diluted EPS | — | — | — | — | $25364.00 | $0.15 | $-2.75 | $-273557.00 | $0.24 | $-1.53 | $-211956.00 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $61.7M | $88.1M | $103.7M | $152.9M | $95.4M | $144.9M | $130.9M | $0.00 |
| Operating cash flow | — | — | — | — | — | $59.4M | $45.9M | $6.2M | $35.0M | $10.3M | $52.5M | — |
| Free cash flow | — | — | — | — | — | -$239.1M | $42.3M | $5.5M | -$348.3M | -$1.9M | — | — |
| Diluted shares | 105.3M | 106.6M | 108.5M | 109.6M | 0.0M | 97.6M | 94.2M | 0.0M | 100.7M | 100.8M | 0.0M | 100.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15B | $566.4M | $679.2M | $878.8M | $231.8M | $149.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $258.3M |
| Total debt | $2.76B | $1.45B | $1.22B | $1.19B | $1.62B | $2.37B |
| Total assets | $5.33B | $4.37B | $4.08B | $4.28B | $4.95B | $4.35B |
| Total liabilities | $3.26B | $2.00B | $1.48B | $1.38B | $2.77B | $2.66B |
| Shareholders' equity | $2.07B | $2.37B | $2.60B | $2.90B | $2.18B | $1.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology