NASDAQ · GLNG
Golar LNG financials
$48.23−1.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393.5M | $260.4M | $298.4M | $267.7M | $260.3M | $261.4M | $448.8M | $430.6M | $143.5M | $80.3M |
| Gross profit | $233.6M | $138.8M | $205.1M | $192.5M | $195.2M | $202.6M | $448.8M | $430.6M | $143.5M | $80.3M |
| Gross margin | 59.4% | 53.3% | 68.7% | 71.9% | 75.0% | 77.5% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $129.9M | $23.0M | $100.5M | $3.1M | $102.0M | $103.7M | $86.7M | $97.7M | -$100.6M | -$141.1M |
| Net income | $65.7M | $50.8M | -$46.8M | $787.8M | $413.9M | -$273.6M | -$212.0M | -$231.4M | -$179.7M | -$186.5M |
| Net margin | 16.7% | 19.5% | −15.7% | 294.2% | 159.0% | −104.7% | −47.2% | −53.7% | −125.2% | −232.4% |
| Diluted EPS | $0.60 | $0.48 | $-0.44 | $7.25 | $3.78 | $-2.80 | $-2.11 | $-2.30 | $-1.79 | $-1.99 |
| EBITDA | $186.3M | $102.5M | $157.7M | $131.0M | $209.3M | $211.6M | $248.3M | $199.1M | -$24.9M | -$52.7M |
| Operating cash flow | $470.9M | $318.2M | $134.9M | $218.4M | $253.9M | $145.8M | $106.5M | $116.7M | -$35.1M | -$115.4M |
| Free cash flow | -$357.6M | -$120.3M | -$175.1M | -$49.0M | $39.5M | -$156.4M | -$294.1M | -$33.2M | -$427.0M | -$349.9M |
| Diluted shares | 109.5M | 105.3M | 106.6M | 108.5M | 109.6M | 97.6M | 100.7M | 100.7M | 100.6M | 93.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15B | $566.4M | $679.2M | $878.8M | $231.8M | $127.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.76B | $1.45B | $1.22B | $1.19B | $1.62B | $2.35B |
| Total assets | $5.33B | $4.37B | $4.08B | $4.28B | $4.95B | $4.31B |
| Total liabilities | $3.26B | $2.00B | $1.48B | $1.38B | $2.77B | $2.68B |
| Shareholders' equity | $2.07B | $2.37B | $2.60B | $2.90B | $2.18B | $1.63B |
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