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Golar LNG (GLNG) Financials

Golar LNG logo
$52.31 -3.15 (-5.68%)
Closing price 05/21/2026 04:00 PM Eastern
Extended Trading
$52.76 +0.45 (+0.87%)
As of 04:18 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Golar LNG

Annual Income Statements for Golar LNG

This table shows Golar LNG's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -171 -187 -180 -231 -212 -274 414 788 -83 51 66
Consolidated Net Income / (Loss)		 -152 -161 -145 -168 -122 -168 561 939 -50 81 113
Net Income / (Loss) Continuing Operations		 -152 -161 -145 -168 -122 -25 -65 1,016 -3.14 81 66
Total Pre-Tax Income 		-211 -209 -118 -9.31 -76 -24 -64 996 1.25 88 108
Total Operating Income		 -36 -141 -85 114 61 61 307 524 16 62 136
Total Gross Profit		 103 80 88 334 327 261 260 268 597 260 394
Total Revenue		 103 80 144 431 449 261 260 268 597 260 394
Operating Revenue		 103 80 144 431 449 261 260 268 597 260 394
Total Cost of Revenue		 0.00 0.00 56 97 121 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 139 221 173 219 267 158 93 249 481 198 258
Selling, General & Admin Expense		 34 37 38 52 52 34 35 38 33 28 30
Research & Development Expense		 - 8.66 12 22 4.99 8.62 2.52 8.02 39 12 19
Depreciation Expense		 74 73 77 94 113 56 55 52 50 54 49
Other Operating Expenses / (Income)		 125 101 46 52 55 59 - 75 376 82 160
Impairment Charge		 2.99 1.71 0.00 0.00 42 0.00 0.00 76 5.02 23 0.00
Total Other Income / (Expense), net		 -175 -68 -33 -124 -136 -128 -166 978 -153 66 -74
Other Income / (Expense), net		 -0.03 16 21 -31 -38 -90 -132 985 -197 28 -74
Income Tax Expense		 -3.05 -0.59 1.51 1.27 1.02 0.58 1.44 -0.44 1.87 -0.02 4.31
Other Gains / (Losses), net		 56 48 -25 -158 -46 -0.54 1.08 19 - -7.50 8.93
Weighted Average Basic Shares Outstanding		 93.55M 101.08M 101.12M 101.30M 101.30M 109.94M 108.22M 107.23M 104.58M 104.53M 101.32M
Weighted Average Diluted Shares Outstanding		 93.55M 101.08M 101.12M 101.30M 101.30M 109.94M 108.22M 107.23M 104.58M 104.53M 101.32M
Weighted Average Basic & Diluted Shares Outstanding		 93.55M 101.08M 101.12M 101.30M 101.30M 109.94M 108.22M 107.23M 104.58M 104.53M 101.32M

Quarterly Income Statements for Golar LNG

No quarterly income statements for Golar LNG are available.

Annual Cash Flow Statements for Golar LNG

This table details how cash moves in and out of Golar LNG's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -86 123 -28 43 -255 -194 589 1,013 -242 -55 499
Net Cash From Operating Activities		 -345 -115 -35 68 107 153 589 225 135 318 471
Net Cash From Continuing Operating Activities		 -345 -115 -35 68 107 54 589 279 135 318 471
Net Income / (Loss) Continuing Operations		 -152 -161 -145 -168 -79 -25 561 1,016 -3.14 81 113
Consolidated Net Income / (Loss)		 -152 -161 -145 -168 -122 -168 561 939 -2.85 81 113
Net Income / (Loss) Discontinued Operations		 - - - - -43 -143 - -76 0.29 0.00 0.00
Depreciation Expense		 74 73 77 94 113 56 55 52 50 54 49
Amortization Expense		 -5.56 12 -0.90 7.73 6.53 39 - -304 274 92 88
Non-Cash Adjustments To Reconcile Net Income		 -70 -32 -3.12 170 123 46 -27 -368 71 40 6.09
Changes in Operating Assets and Liabilities, net		 -190 -7.21 38 -36 -57 -55 0.00 -109 -257 52 215
Net Cash From Discontinued Operating Activities		 - - - - - 92 - -61 0.28 0.00 0.00
Net Cash From Investing Activities		 -256 3.85 -420 -202 -226 -99 0.00 1,637 -132 -417 -813
Net Cash From Continuing Investing Activities		 -256 3.85 -420 -202 -284 -107 0.00 498 -132 -417 -813
Acquisitions		 -0.02 - - - - -13 0.00 -2.45 -9.68 -5.48 -30
Purchase of Investments		 -30 -10 -123 -96 -1.26 - - 0.00 0.00 -5.00 0.00
Divestitures		 434 221 0.00 0.00 115 11 0.00 137 136 46 60
Sale and/or Maturity of Investments		 - - - - - 0.00 - 626 46 0.00 0.00
Other Investing Activities, net		 -119 -187 -297 -107 -362 -292 0.00 -262 -304 -456 -843
Net Cash From Financing Activities		 514 234 427 177 -136 -248 0.00 -850 -245 44 841
Net Cash From Continuing Financing Activities		 514 234 427 177 -136 -77 0.00 -533 -245 44 841
Repayment of Debt		 -271 -280 -448 -997 -577 -949 0.00 -888 -136 -144 -987
Repurchase of Common Equity		 -12 -8.21 0.00 0.00 -19 -17 0.00 -25 -162 -74 -144
Payment of Dividends		 -121 -54 -20 -43 -65 -26 0.00 -55 -103 -115 -306
Issuance of Debt		 919 406 928 1,178 524 730 0.00 277 156 371 2,275
Other Financing Activities, net		 - - -32 2.69 - 0.00 0.00 0.16 0.00 5.71 3.21
Cash Interest Paid		 35 25 34 30 148 54 - 75 0.00 0.00 7.25
Cash Income Taxes Paid		 1.28 0.56 1.24 1.47 0.66 1.18 0.00 1.47 0.86 0.77 3.46

Quarterly Cash Flow Statements for Golar LNG

No quarterly cash flow statements for Golar LNG are available.

Annual Balance Sheets for Golar LNG

This table presents Golar LNG's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4,269 4,257 4,764 4,807 4,632 4,314 4,948 4,280 4,084 4,368 5,326
Total Current Assets		 638 426 473 650 371 538 926 1,259 816 740 1,414
Cash & Equivalents		 105 224 215 218 222 128 232 879 679 566 1,151
Restricted Cash		 228 184 222 332 112 100 34 22 18 76 25
Short-Term Investments		 - - - - - - - - - 0.00 147
Accounts Receivable		 4.47 3.57 23 74 27 32 32 42 46 50 59
Other Current Assets		 - - - 19 9.28 8.68 544 315 72 48 32
Plant, Property, & Equipment, net		 0.00 0.00 0.00 3,271 3,161 2,983 1,264 1,137 1,078 1,080 931
Total Noncurrent Assets		 3,631 3,831 4,291 865 1,100 793 2,758 1,884 2,191 2,548 2,981
Long-Term Investments		 549 656 703 572 509 44 52 104 54 44 45
Noncurrent Note & Lease Receivables		 - - - - - - 0.00 - - 0.00 1,601
Intangible Assets		 - - - - - - - - 0.00 2.35 2.07
Other Noncurrent Operating Assets		 2,902 2,942 3,588 293 591 749 1,091 1,780 2,137 2,502 1,332
Total Liabilities & Shareholders' Equity		 4,269 4,257 4,764 4,807 4,632 4,314 4,948 4,280 4,084 4,368 5,326
Total Liabilities		 2,353 2,347 2,968 2,981 2,881 2,684 2,770 1,379 1,482 1,998 3,258
Total Current Liabilities		 954 769 1,632 1,000 1,444 1,180 1,307 414 546 842 555
Short-Term Debt		 491 451 1,385 730 1,241 983 703 345 343 521 301
Accounts Payable		 60 160 79 15 26 23 4.93 8.98 7.45 199 124
Accrued Expenses		 53 78 106 133 81 89 33 33 145 66 102
Other Current Liabilities		 148 79 62 122 96 85 136 27 51 55 29
Total Noncurrent Liabilities		 1,399 1,578 1,336 1,981 1,437 1,503 1,463 965 936 1,157 2,703
Long-Term Debt		 1,345 1,526 1,026 1,835 1,295 1,368 920 845 874 931 2,457
Other Noncurrent Operating Liabilities		 54 52 133 146 143 135 93 120 62 226 246
Total Equity & Noncontrolling Interests		 1,916 1,910 1,796 1,826 1,751 1,631 2,178 2,900 2,602 2,369 2,068
Total Preferred & Common Equity		 1,895 1,863 1,715 1,745 1,498 1,293 1,731 2,500 2,068 2,014 1,843
Total Common Equity		 1,895 1,863 1,715 1,745 1,498 1,293 1,731 2,500 2,068 2,014 1,843
Common Stock		 1,411 1,590 1,639 1,958 1,977 2,080 2,081 2,044 1,796 1,810 1,819
Retained Earnings		 309 104 -96 -364 -605 -931 -540 262 77 10 -173
Treasury Stock		 -12 -20 -20 -20 -39 - - - - 0.00 -0.68
Accumulated Other Comprehensive Income / (Loss)		 -13 -9.54 -7.77 -29 -35 -56 -11 -5.81 -5.07 -5.74 -1.94
Other Equity Adjustments		 200 200 200 200 200 200 200 200 200 200 200
Noncontrolling Interest		 21 47 81 81 253 338 447 400 535 355 225

Quarterly Balance Sheets for Golar LNG

No quarterly balance sheets for Golar LNG are available.

Annual Metrics And Ratios for Golar LNG

This table displays calculated financial ratios and metrics derived from Golar LNG's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 101,319,440.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 101,319,440.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.65
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -25 -99 -60 80 42 43 215 524 -7.89 62 130
Return On Investment Capital (ROIC_SIMPLE)		 -0.68% -2.54% -1.42% 1.83% 0.99% 1.07% 5.65% 12.82% -0.21% 1.63% 2.70%
Earnings before Interest and Taxes (EBIT)		 -36 -125 -65 84 23 -29 175 1,509 -106 90 62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 32 -40 11 185 142 66 230 1,256 218 236 199
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -198 -66 -713 75 -152 46 991 105 8.77 -5.99 -192
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,624 2,591 3,244 3,250 3,444 3,441 2,665 3,085 3,068 3,136 3,458
Increase / (Decrease) in Invested Capital		 172 -33 653 5.45 195 -2.95 -776 419 -17 68 322
Book Value per Share		 $20.29 $19.92 $16.97 $17.26 $14.79 $12.76 $15.74 $23.10 $19.28 $19.26 $17.63
Tangible Book Value per Share		 $20.29 $19.92 $16.97 $17.26 $14.79 $12.76 $15.74 $23.10 $19.28 $19.24 $17.61
Total Capital		 3,752 3,887 4,207 4,391 4,287 3,981 3,801 4,089 3,819 3,822 4,826
Total Debt		 1,836 1,977 2,411 2,565 2,536 2,351 1,623 1,189 1,217 1,452 2,758
Total Long-Term Debt		 1,345 1,526 1,026 1,835 1,295 1,368 920 845 874 931 2,457
Net Debt		 954 913 1,270 1,444 1,693 2,078 1,305 185 465 767 1,390
Capital Expenditures (CapEx)		 541 19 0.00 0.00 -3.16 -190 0.00 -569 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -158 -299 -211 -170 -165 112 56 288 -85 -222 -163
Debt-free Net Working Capital (DFNWC)		 175 109 226 380 169 340 322 1,189 612 420 1,159
Net Working Capital (NWC)		 -316 -343 -1,159 -350 -1,073 -642 -382 844 270 -102 858
Net Nonoperating Expense (NNE)		 127 62 85 248 165 211 -346 -415 -5.04 -19 18
Net Nonoperating Obligations (NNO)		 707 681 1,448 1,424 1,693 1,811 487 184 465 767 1,390
Total Depreciation and Amortization (D&A)		 68 85 76 101 120 95 55 -252 324 146 137
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($1.99) ($1.79) ($2.30) ($2.11) ($2.82) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 101.08M 101.12M 101.30M 101.30M 109.94M 108.22M 107.23M 104.58M 104.53M 101.32M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.79) ($2.30) ($2.11) ($2.82) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 101.08M 101.12M 101.30M 101.30M 109.94M 108.22M 107.23M 104.58M 104.53M 101.32M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.79) ($2.30) ($2.11) ($2.82) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 101.08M 101.12M 101.30M 101.30M 109.94M 108.22M 107.23M 104.58M 104.53M 101.32M
Normalized Net Operating Profit after Tax (NOPAT)		 -91 -98 -60 80 72 43 215 420 15 60 130
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Golar LNG

No quarterly metrics and ratios for Golar LNG are available.


Financials Breakdown Chart

Golar LNG Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Golar LNG's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Golar LNG's net income appears to be on an upward trend, with a most recent value of $112.58 million in 2025, falling from -$151.99 million in 2015. The previous period was $80.79 million in 2024. Check out Golar LNG's forecast to explore projected trends and price targets.

Golar LNG's total operating income in 2025 was $135.55 million, based on the following breakdown:
  • Total Gross Profit: $393.52 million
  • Total Operating Expenses: $257.97 million

Over the last 10 years, Golar LNG's total revenue changed from $102.67 million in 2015 to $393.52 million in 2025, a change of 283.3%.

Golar LNG's total liabilities were at $3.26 billion at the end of 2025, a 63.0% increase from 2024, and a 38.5% increase since 2015.

In the past 10 years, Golar LNG's cash and equivalents has ranged from $105.24 million in 2015 to $1.15 billion in 2025, and is currently $1.15 billion as of their latest financial filing in 2025.

Over the last 10 years, Golar LNG's book value per share changed from 20.29 in 2015 to 17.63 in 2025, a change of -13.1%.


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Financial statements for NASDAQ:GLNG last updated on 3/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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