Golar Lng's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Golar Lng reported revenue of $393.5M (+51.1% year on year) and net income of $112.6M (+39.3% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total operating revenues | $393.5M | $260.4M | $298.4M | $267.7M |
| Vessel operating expenses (including related party of $3011757 million in 2025) | ($159.9M) | ($116.8M) | ($91.1M) | — |
| Administrative expenses | ($29.6M) | ($27.5M) | ($33.5M) | ($38.1M) |
| Project development expenses | ($19.2M) | ($12.3M) | ($39.1M) | ($8.0M) |
| Depreciation and amortization | ($49.3M) | ($53.5M) | ($50.3M) | ($51.7M) |
| Impairment of long-lived assets | $0 | ($22.9M) | ($5.0M) | ($76.2M) |
| Total operating expenses | ($258.0M) | ($237.9M) | ($221.2M) | ($249.2M) |
| Realized and unrealized (loss)/gain on oil and gas derivative instruments (including related party of $29775752 million in 2025) | ($30.2M) | $39.2M | ($84.8M) | $521.0M |
| Other operating (loss)/income (including related party of $2142630 million in 2025) | ($5.6M) | $469.0K | $23.4M | — |
| Total other operating (loss)/income | ($35.8M) | $39.7M | ($61.4M) | $505.6M |
| Operating income | $99.7M | $62.2M | $15.8M | $524.1M |
| Realized and unrealized mark-to-market ("MTM") loss on our investment in listed equity securities | $0 | $0 | ($62.3M) | $401.0M |
| Other non-operating income/(loss), net | $30.0M | ($7.0M) | $9.8M | $11.9M |
| Total other non-operating income/(loss) | $30.0M | ($7.0M) | ($52.5M) | $412.9M |
| Interest income | $34.6M | $37.4M | $46.1M | $12.2M |
| Interest expense, net | ($32.9M) | $0 | $0 | — |
| (Losses)/gains on derivative instruments, net | ($7.8M) | $65.0K | ($7.2M) | $71.5M |
| Other financial items, net | ($15.6M) | ($4.3M) | ($900.0K) | ($5.4M) |
| Net financial (loss)/income | ($21.7M) | $33.1M | $37.9M | $59.1M |
| Income before taxes and net income/(loss) from equity method investments | $108.0M | $88.3M | $1.2M | $996.0M |
| Income tax (expense)/benefit | ($4.3M) | $18.0K | ($1.9M) | $438.0K |
| Net income/(loss) from equity method investments | $8.9M | ($7.5M) | ($2.5M) | $19.0M |
| Net income/(loss) from continuing operations | $112.6M | $80.8M | ($3.1M) | $1.0B |
| Net income from discontinued operations | $0 | $0 | — | — |
| Net income/(loss) | $112.6M | $80.8M | ($2.9M) | $939.1M |
| Net income attributable to non-controlling interests | ($46.9M) | ($30.0M) | ($43.9M) | ($151.3M) |
| Net income/(loss) attributable to stockholders of Golar LNG Limited | $65.7M | $50.8M | ($46.8M) | $787.8M |
| Basic earnings/(loss) per share from continuing operations (in dollars per share) | $0.64 | $0.49 | -$0.44 | $8.09 |
| Dilutive earnings/(loss) per share from continuing operations (in dollars per share) | $0.60 | $0.48 | -$0.44 | $8.04 |
| Line item | Jun 30, 2026 · YTD | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD | Sep 30, 2024 · YTD |
|---|---|---|---|---|
| Total operating revenues | $268.0M | $260.7M | $138.2M | $194.5M |
| Vessel operating expenses (including related party of $2.7 million in 2026 and $0.4 million in 2025) | ($80.9M) | ($107.8M) | ($60.7M) | ($88.9M) |
| Administrative expenses | ($22.0M) | ($24.3M) | ($16.1M) | ($20.0M) |
| Project development expenses | ($4.5M) | ($16.2M) | ($9.1M) | ($7.5M) |
| Depreciation and amortization | ($30.6M) | ($37.1M) | ($24.8M) | ($39.9M) |
| Total operating expenses | ($137.9M) | ($185.4M) | ($110.7M) | ($160.6M) |
| Realized and unrealized gain/(loss) on oil and gas derivative instruments (including related party of $47.0 million in 2026 and $4.3 million in 2025) | $42.4M | ($21.5M) | ($22.4M) | $20.0M |
| Other operating income/(loss) (including related party of $0.3 million in 2026 and $1.1 million in 2025) | $4.4M | ($2.0M) | ($1.6M) | — |
| Total other operating income/(losses) | $46.8M | ($23.5M) | ($24.0M) | $20.0M |
| Operating income | $176.9M | $51.8M | $3.4M | $53.9M |
| Other non-operating income | $658.0K | $30.0M | $30.0M | — |
| Total other non-operating income | $658.0K | $30.0M | $30.0M | $0 |
| Interest income (including related party of $0.1 million in 2026 and $1.3 million in 2025) | $19.4M | $23.7M | — | $27.5M |
| Interest expense, net | ($46.5M) | ($9.3M) | — | $0 |
| Gains/(losses) on derivative instruments, net | $10.5M | ($10.1M) | ($10.6M) | ($8.6M) |
| Other financial items, net | ($2.9M) | ($4.2M) | ($3.3M) | ($3.2M) |
| Net financial loss | ($19.5M) | $105.0K | $619.0K | $15.7M |
| Income before taxes and net income from equity method investments | $158.1M | $81.9M | $34.0M | $69.5M |
| Income tax expense | ($2.6M) | ($2.4M) | ($618.0K) | ($486.0K) |
| Net income from equity method investments | $2.2M | $10.0M | $10.3M | ($3.3M) |
| Net income | $157.6M | $89.4M | $43.7M | $65.8M |
| Net income attributable to non-controlling interests | ($35.8M) | ($34.1M) | ($19.9M) | ($19.4M) |
| Net income attributable to stockholders of Golar LNG Limited | $121.8M | $55.3M | $23.8M | $46.3M |
| Basic earnings per share (in USD per share) | $1.20 | $0.53 | $0.23 | $0.44 |
| Dilutive earnings per share (in USD per share) | $1.09 | $0.51 | $0.23 | $0.44 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.2B | $566.4M | $679.2M | $878.8M |
| Restricted cash and short-term deposits | $24.7M | $75.6M | $18.1M | $21.7M |
| Trade accounts receivable and accrued income | $35.5M | $29.7M | $38.9M | $41.5M |
| Amounts due from related parties | $23.2M | $20.4M | $7.3M | $475.0K |
| Current portion of net investment in sales-type lease | $146.8M | — | — | — |
| Other current assets | $32.0M | $47.9M | $72.0M | $314.5M |
| Total current assets | $1.4B | $739.9M | $815.6M | $1.3B |
| Restricted cash | $39.5M | $74.6M | $74.1M | $112.3M |
| Equity method investments | $45.0M | $43.7M | $54.0M | $104.1M |
| Assets under development | $1.2B | $2.3B | $1.6B | — |
| Vessels and equipment, net | $931.2M | $1.1B | $1.1B | $1.1B |
| Net investment in sales-type leases | $1.6B | — | — | — |
| Intangible assets | $2.1M | $2.3M | — | — |
| Non-current amounts due from related parties | $1.7M | $6.0M | $0 | $3.5M |
| Other non-current assets | $63.1M | $160.2M | $499.8M | $512.0M |
| Total assets | $5.3B | $4.4B | $4.1B | $4.3B |
| Current portion of long-term debt and short-term debt | ($301.2M) | ($521.3M) | ($342.6M) | ($344.8M) |
| Trade accounts payable (including related party of $3.0 million in 2025) | ($123.6M) | ($198.9M) | ($7.5M) | ($9.0M) |
| Accrued expenses | ($101.6M) | ($66.1M) | ($144.8M) | ($32.8M) |
| Other current liabilities | ($28.9M) | ($55.3M) | ($51.0M) | ($27.4M) |
| Total current liabilities | ($555.3M) | ($841.5M) | ($545.8M) | ($414.4M) |
| Long-term debt | ($2.5B) | ($931.0M) | ($874.2M) | ($844.5M) |
| Other non-current liabilities | ($245.9M) | ($225.8M) | ($61.6M) | ($120.4M) |
| Total liabilities | ($3.3B) | ($2.0B) | ($1.5B) | ($1.4B) |
| Share capital 101,319,440 common shares of $1.00 each issued and outstanding (2024: 104,534,703) | -101.3M | -104.5M | -104.6M | -107.2M |
| Treasury Shares | 684.0K | — | — | — |
| Additional paid-in capital | ($1.7B) | ($1.7B) | ($1.7B) | ($1.9B) |
| Contributed surplus | ($200.0M) | ($200.0M) | ($200.0M) | ($200.0M) |
| Accumulated other comprehensive loss | $1.9M | $5.7M | $5.1M | $5.8M |
| Retained earnings | $173.5M | ($10.3M) | ($77.0M) | ($262.1M) |
| Total stockholders’ equity | ($1.8B) | ($2.0B) | ($2.1B) | ($2.5B) |
| Non-controlling interests | ($224.6M) | ($355.3M) | ($534.8M) | ($399.9M) |
| Total equity | ($2.1B) | ($2.4B) | ($2.6B) | ($2.9B) |
| Total liabilities and equity | ($5.3B) | ($4.4B) | ($4.1B) | ($4.3B) |
| Line item | Jun 30, 2026 | Sep 30, 2025 | Jun 30, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Cash and cash equivalents | $870.5M | $611.2M | $783.4M | $732.1M |
| Restricted cash | $33.0K | $38.6M | $109.8M | $17.5M |
| Trade accounts receivable and accrued income | $65.2M | $52.4M | $95.7M | $28.3M |
| Amounts due from related parties | $32.2M | $22.0M | $21.6M | $13.4M |
| Current portion of net investment in sales-type lease | $145.8M | $146.3M | $148.9M | — |
| Other current assets | $21.8M | $50.7M | $13.0M | $124.0M |
| Total current assets | $1.1B | $921.2M | $1.2B | $915.2M |
| Restricted cash | $38.0M | $27.8M | $14.1M | $74.6M |
| Equity method investments | $76.9M | $34.9M | $35.1M | $48.7M |
| Assets under development | $1.4B | $1.1B | $874.4M | $2.0B |
| Vessels and equipment, net | $907.7M | $943.3M | $955.1M | $1.1B |
| Net investment in sales-type lease | $1.6B | $1.6B | $1.6B | — |
| Intangible assets | $2.1M | $2.0M | $2.1M | $1.9M |
| Non-current amounts due from related parties | $5.8M | $6.7M | $5.9M | $7.6M |
| Other non-current assets | $160.8M | $71.4M | $95.4M | $149.1M |
| Total assets | $5.3B | $4.7B | $4.8B | $4.3B |
| Current portion of long-term debt and short-term debt | ($251.5M) | ($498.9M) | ($512.0M) | ($345.9M) |
| Trade accounts payable (including related party of $3.0 million in 2025) | ($39.8M) | ($47.8M) | ($82.9M) | ($73.7M) |
| Accrued expenses | ($165.2M) | ($119.1M) | ($169.8M) | ($141.9M) |
| Amounts due to related parties | ($3.9M) | — | — | — |
| Other current liabilities | ($24.5M) | ($33.8M) | ($31.1M) | ($30.4M) |
| Total current liabilities | ($484.9M) | ($699.6M) | ($795.9M) | ($591.9M) |
| Long-term debt | ($2.4B) | ($1.4B) | ($1.4B) | ($1.1B) |
| Other non-current liabilities | ($241.7M) | ($246.2M) | ($253.1M) | ($47.8M) |
| Total liabilities | ($3.2B) | ($2.4B) | ($2.5B) | ($1.7B) |
| Stockholders’ equity | ($1.9B) | ($1.9B) | ($1.9B) | ($2.0B) |
| Non-controlling interests | ($248.2M) | ($414.3M) | ($400.1M) | ($586.7M) |
| Total liabilities and equity | ($5.3B) | ($4.7B) | ($4.8B) | ($4.3B) |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income/(loss) | $112.6M | $80.8M | ($2.9M) | $939.1M |
| Depreciation and amortization | $49.3M | $53.5M | $50.3M | $51.7M |
| Loss on disposal of long lived asset | $451.0K | $0 | $491.0K | $0 |
| Loss on extinguishment of debt | $10.0M | — | — | — |
| Gain on deemed sale of FLNG Gimi | ($30.0M) | — | — | — |
| Impairment of long-lived assets | $0 | $22.9M | $5.0M | $76.2M |
| Amortization of deferred charges and debt guarantees, net | $7.1M | $3.1M | $1.8M | $7.5M |
| Dividend received from equity method investments | $0 | $456.0K | — | — |
| Net (income)/loss from equity method investments | ($8.9M) | $7.5M | $2.5M | ($19.0M) |
| Write off of shareholder loan | $7.1M | — | — | — |
| Provision for credit loss | $251.0K | — | — | — |
| Drydocking expenditure | $0 | ($2.9M) | ($6.7M) | $0 |
| Compensation cost related to employee stock awards | $9.9M | $7.2M | $5.8M | $3.6M |
| Net foreign exchange losses/(gains) | $1.7M | ($205.0K) | $958.0K | ($1.0M) |
| Sales-type lease receivable in excess of interest income | $22.5M | — | — | — |
| Change in fair value of investment in listed equity securities | $0 | $0 | $62.3M | ($401.0M) |
| Change in fair value of derivative instruments (interest rate swaps) | $11.2M | $6.0M | $15.6M | ($72.3M) |
| Change in fair value of derivative instruments (oil and gas derivatives), commodity swaps and amortization of day 1 gains | $80.6M | $89.3M | $272.1M | $311.6M |
| Trade accounts receivable and accrued income (1) | $37.3M | $9.5M | $3.2M | ($10.1M) |
| Other current and non-current assets | $43.9M | $33.1M | ($265.7M) | ($32.0M) |
| Amounts due from related parties | ($18.0M) | ($1.1M) | $172.0K | ($437.0K) |
| Trade accounts payable | $4.4M | $3.6M | ($20.0K) | ($4.4M) |
| Accrued expenses | $35.3M | $4.1M | $8.4M | ($10.3M) |
| Other current and non-current liabilities | $94.4M | $1.4M | ($18.5M) | ($52.4M) |
| Net cash provided by continuing operations | $470.9M | $318.2M | $134.6M | $279.1M |
| Net income from discontinued operations | $0 | $0 | ($293.0K) | $76.5M |
| Loss on disposal and impairment of long-lived assets | $0 | $0 | ($27.0K) | $105.2M |
| Net cash provided by discontinued operations | $0 | $0 | $276.0K | ($60.7M) |
| Additions to assets under development | ($853.4M) | ($376.3M) | ($308.1M) | — |
| Additions to equity method investments | ($30.1M) | ($3.9M) | ($9.7M) | ($129.7M) |
| Additions for FLNG Hilli redeployment | ($29.9M) | — | — | — |
| Loan advanced to related parties | ($2.5M) | ($17.9M) | ($3.6M) | $0 |
| Additions to intangibles | ($192.0K) | ($1.5M) | — | — |
| Additions to vessels and equipment | ($12.0K) | ($62.2M) | ($1.6M) | $0 |
| Proceeds from short-term loan advanced to related parties | $17.9M | $0 | $60.0K | $0 |
| Proceeds from subscription of equity interest | $21.0M | $45.2M | $80.0M | $39.3M |
| Consideration received for the sale of long-lived asset | $24.8M | $0 | $15.2M | — |
| Proceeds from sale of equity method investment | $39.1M | $822.0K | $56.1M | $97.8M |
| Additions to other investments | $0 | ($5.0M) | — | — |
| Deposit paid for vessel | $0 | $0 | ($15.5M) | — |
| Dividends received from listed equity securities | $0 | $0 | $9.8M | $5.3M |
| Proceeds from sale of listed equity securities | $0 | $0 | $45.6M | $625.8M |
| Net cash used in investing activities | ($813.2M) | ($417.0M) | ($131.7M) | $498.4M |
| Proceeds from short-term and long-term debt | $2.3B | $371.1M | $156.0M | $276.6M |
| Proceeds from exercise of share options | $3.2M | $5.7M | $0 | $161.0K |
| Line item | Jun 30, 2026 · YTD | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD | Sep 30, 2024 · YTD |
|---|---|---|---|---|
| Net income | $157.6M | $89.4M | $43.7M | $65.8M |
| Depreciation and amortization | $30.6M | $37.1M | $24.8M | $39.9M |
| Sales-type lease receivable in excess of interest income | $20.8M | $12.2M | $2.1M | — |
| Compensation cost related to employee stock awards | $5.6M | $7.9M | $5.6M | $5.4M |
| Amortization of deferred financing costs and debt guarantees, net | $4.7M | $4.6M | $2.0M | $2.9M |
| Net foreign exchange losses | $645.0K | $1.7M | $1.1M | ($285.0K) |
| Provision for credit loss | $326.0K | $1.6M | $1.2M | — |
| Net income from equity method investments | ($2.2M) | ($10.0M) | ($10.3M) | $3.3M |
| Net gain on disposal of investments | ($457.0K) | — | — | — |
| Gain on deemed sale of FLNG Gimi | $0 | ($30.0M) | ($30.0M) | — |
| Loss on disposal of long-lived asset | $0 | $451.0K | $451.0K | — |
| Change in fair value of derivative instruments (interest rate swaps) | ($9.6M) | $13.7M | $11.6M | ($9.4M) |
| Change in fair value of oil and gas derivative instruments, commodity swaps and amortization of day 1 gains | ($1.6M) | $63.2M | $53.6M | — |
| Trade accounts receivable and accrued income | ($29.6M) | $22.3M | ($21.0M) | $8.0M |
| Other current and non-current assets | ($28.1M) | ($7.5M) | ($3.8M) | ($30.1M) |
| Amounts due from/to related parties | ($5.2M) | ($33.0K) | $462.0K | — |
| Trade accounts payable | ($13.8M) | $3.6M | $3.5M | $3.1M |
| Accrued expenses | $22.5M | $34.2M | $10.1M | ($9.8M) |
| Other current and non-current liabilities | ($8.5M) | $96.5M | $96.7M | ($22.1M) |
| Net cash provided by operating activities | $143.7M | $340.9M | $191.9M | — |
| Additions to assets under development | ($238.0M) | ($733.5M) | ($425.0M) | ($168.8M) |
| Additions to equity method investments | ($40.1M) | ($19.3M) | ($19.3M) | $0 |
| Additions for Hilli redeployment | ($36.4M) | ($9.9M) | — | — |
| Loan advanced to related party | ($4.4M) | ($1.8M) | ($798.0K) | ($13.2M) |
| Additions to intangibles | ($302.0K) | $0 | $0 | ($1.4M) |
| Proceeds from sale of equity method investments | $10.7M | $39.1M | $39.1M | $822.0K |
| Proceeds from sale of investments | $3.1M | — | — | — |
| Proceeds from repayment of loan advanced to related party | $0 | $17.9M | $17.9M | — |
| Proceeds from subscription of equity interest in Gimi MS | $0 | $21.0M | $21.0M | — |
| Consideration received for the sale of long-lived asset | $0 | $24.8M | $24.8M | $0 |
| Net cash used in investing activities | ($305.4M) | ($661.7M) | ($342.1M) | — |
| Repayments of short-term and long-term debt | ($87.3M) | ($104.0M) | ($70.0M) | ($93.8M) |
| Cash dividends paid | ($63.0M) | ($77.9M) | ($52.3M) | ($85.9M) |
| Financing costs paid | ($521.0K) | ($11.6M) | ($10.8M) | ($7.8M) |
| Proceeds from exercise of share options | $5.7M | $3.0M | $1.8M | $3.8M |
| Purchase of treasury shares | 0 | -102.7M | -102.7M | -14.2M |
| Proceeds from long-term debt | $0 | $575.0M | $575.0M | — |
| Net cash (used in)/provided by financing activities | ($145.2M) | $281.8M | $340.9M | — |
| Net (decrease)/increase in cash and cash equivalents and restricted cash | ($307.0M) | ($39.0M) | $190.7M | $52.6M |
| Cash and cash equivalents and restricted cash at the beginning of the period | $1.2B | $716.6M | $716.6M | $771.5M |
| Cash and cash equivalents and restricted cash at the end of the period | $908.5M | — | — | — |
| Cash and cash equivalents | $870.5M | $611.2M | $783.4M | $732.1M |
| Restricted cash | $33.0K | $38.6M | $109.8M | $17.5M |
| Restricted cash (non-current portion) | $38.0M | $27.8M | $14.1M | $74.6M |
| Cash, cash equivalents, restricted cash and restricted cash equivalents | $908.5M | $677.6M | $907.3M | $824.1M |
Golar Lng score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.