What is Golar Lng Quarterly Revenue?

Golar Lng Quarterly Revenue Golar Lng Jun-2026 Quarterly Revenue is $130 Million which is growth of 72.4% YoY.

What is Golar Lng Quarterly Net Profit?

Golar Lng Quarterly Net Profit Golar Lng Jun-2026 Quarterly Net Profit is $38 Million which is growth of 144.7% YoY.

What is Golar Lng Annual Revenue?

Golar Lng Annual Revenue Golar Lng Dec-2025 Annual Revenue is $394 Million which is growth of 51.1% YoY.

What is Golar Lng Annual Net Profit?

Golar Lng Annual Net Profit Golar Lng Dec-2025 Annual Net Profit is $66 Million which is growth of 29.2% YoY.

What is Golar Lng Total Shareholders Fund?

Golar Lng Total Shareholders Fund Golar Lng Dec-2025 Total Shareholders Fund is $1,843 Million which is growth of -8.5% YoY.

What is Golar Lng Total Assets?

Golar Lng Total Assets Golar Lng Dec-2025 Total Assets is $5,326 Million which is growth of 21.9% YoY.

What is Golar Lng Book Value Per Share?

Golar Lng Book Value Per Share Golar Lng Book Value Per Share is $18 which is growth of -6.3% YoY.

What is Golar Lng ROE?

Golar Lng ROE Golar Lng ROE is 0% which is growth of 0% YoY.

What is Golar Lng Cash From Operating Activity?

Golar Lng Cash From Operating Activity Golar Lng Dec-2025 Cash From Operating Activity is $471 Million which is growth of 46.6% YoY.

What is Golar Lng Net Cash Flow?

Golar Lng Net Cash Flow Golar Lng Dec-2025 Net Cash Flow is $499 Million which is growth of 1060.0% YoY.

Golar Lng

XNAS: GLNG

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31.44% Gain from 52W Low

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XNAS 14 Oct, 2026 5:30 PM (EDT)

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Golar Lng quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Golar Lng share price target, revenues, EPS, net income and more

Golar Lng quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Golar Lng Jun-2026 Quarterly Revenue is $130 Million which is growth of 72.4% YoY.
POSITIVE
Quarterly Net Profit Golar Lng Jun-2026 Quarterly Net Profit is $38 Million which is growth of 144.7% YoY.

Golar Lng, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	130.5	137.6	132.8	122.5	75.7	62.5	65.9	64.8	64.7	65	79.7	67.3	77.5
CostOfRevenue_Q Cost Of Rev.	56.4	55	64.3	59.3	-	41.1	42	46.2	-	-	37.1	37.8	37.4
GrossProfit_Q Gross Profit	74.1	82.5	68.5	63.3	-	21.4	23.9	18.6	-	-	42.6	29.5	40.2
OEXPNS_Q Operating Exp. ⌄	8.9	13.2	11.9	-68.2	96.4	14.3	11.9	10.2	-	-	-5.4	9.9	16.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	9.3	12.7	5.3	8.3	-	9.6	19.9	7.1	-	-	46.1	8.4	-10.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	1.8	2.7	3	7.1	5.8	3.3	-	3.1	-	0.8	-	1.5	-
OP_Q Operating Profit	65.2	69.3	56.6	69.9	-3.6	7.1	12	8.4	-	-	47.9	19.6	23.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-14.1	-14.4	-24.1	-1.1	-	8.4	9.5	9.4	-	-	14.3	14	13
Others_Q Other Interest Earned	9.5	10.9	10.9	11.8	6.4	9.1	10.5	9.7	13.1	10	13.6	13.8	13.8
IntExpNonOperating_Q Interest Exp. Non Operating	22.2	24.4	23.6	9.3	-	-					-1.1	0.1	0.6
PBT_Q Profit Before Tax	54.2	103.9	26.1	47.8	31.1	2.9	18.8	-34.8	37.7	66.6	-29.5	114.7	9.8
TAX_Q Tax	1.7	0.9	1.9	1.8	0.4	0.2	-0.5	0.2	0.1	0.1	0.3	-0.2	1.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	38.3	83.6	10.4	31.5	15.6	8.2	4.5	-34.8	25.9	55.2	-32.9	92.5	-4.5
NP_Q Net Profit	38.3	83.6	10.4	31.5	15.6	8.2	4.5	-34.8	25.9	55.2	-32.9	92.5	-4.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	55.8	101.8	23.2	45.7	30.8	12.9	15	-36	35.2	66.5	-31.1	113.9	6.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	38.3	83.6	10.4	31.5	15.6	8.2	4.5	-34.8	25.9	55.2	-32.9	92.5	-4.5
EPS_Q Basic EPS	0.4	0.8	0.1	0.3	0.2	0.1	0	-0.3	0.3	0.5	-0.3	0.9	-0
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	0.4	0.2	0.3	0.2	0.2	0.1	-0	0.3	0.5	0.3	0.4	-0.3
SHARE_Q Number Of Shares End	101	101.4	101.6	102.3	104.7	104.6	104.2	104.1	104.3	104.2	105.8	106.1	107.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	38.3	83.6	10.4	31.5	15.6	8.2	4.5	-34.8	25.9	55.2	-32.9	92.5	-4.5
NormalizedIncome_Q Normalized Income	94.6	66.3	51.5	60.8	-14.8	47.9	44.3	54.8	42.2	59.9	114.2	73.3	75.9
InterestIncome_Q Interest Income	9.5	10.9	10.9	11.8	6.4	9.1	10.5	9.7	13.1	10	13.6	13.8	13.8
INT_Q Interest	22.2	24.4	23.6	9.3	-	-					-1.1	0.1	0.6
NetInterestIncome_Q Net Interest Income	-14.1	-14.4	-24.1	-1.1	-	8.4	9.5	9.4	-	-	14.3	14	13
EBIT_Q EBIT	67.2	117.5	38.8	48	-3.6	-6.2	8.2	-44.5	37.7	66.6	-44.2	101.1	8.4
EBITDA_Q EBITDA	81.5	133.8	51	60.2	12.7	6.4	21.9	-30.9	51.5	79.1	-31.4	113.6	20.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	56.4	55	64.3	59.3	-	41.1	42	46.2	-	-	37.1	37.8	37.4
ReconciledDepreciation_Q Reconciled Depr.	14.3	16.3	12.2	12.2	16.3	12.6	13.6	13.6	13.8	12.5	12.8	12.5	12.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	55.8	101.8	23.2	45.7	101.8	12.9	15	-36	35.2	66.5	-30.8	113.9	6.8
NormalizedEBITDA_Q Normalized EBITDA	84.9	98.9	68.4	99.9	12.7	32.2	28.1	31.4	51.5	79.1	74	46.2	-12.3

*All financials are in USD Million and price data in USD

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Golar Lng competitor comparison and performance snapshot within industry

Golar Lng annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Golar Lng Dec-2025 Annual Revenue is $394 Million which is growth of 51.1% YoY.
POSITIVE
Annual Net Profit Golar Lng Dec-2025 Annual Net Profit is $66 Million which is growth of 29.2% YoY.

Golar Lng, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	13.7%	-2.1%		393.5	260.4	298.4	267.7	451.8	438.6	448.8	430.6	143.5	80.3	102.7
TotalOperatingRevenues_A Operating Rev. Ann.	13.4%	-2.3%	523.4	391.4	261.3	299	268.2	451.8	438.6	448.8	430.6	143.5	80.3	102.7
CostOfRevenue_A Cost Of Rev. Ann.	18.1%	-1.8%	235	209.2	175.1	143.6	127	237.1	229.5	273.2	296.4	193.8	173.7	199.1
GrossProfit_A Gross Profit Ann.	9.4%	-2.5%	288.4	184.4	85.3	154.8	140.8	214.7	209.2	175.6	134.2	-50.2	-93.4	-96.5
OEXPNS_A Operating Exp. Ann.	-4%	5.9%	-34.2	54.4	39.4	49.2	61.5	32.8	40.9	46.8	36.5	50.3	45.9	33.5
OP_A Operating Profit Ann.	17.9%	-5%	261	129.9	45.9	105.6	79.3	181.9	168.2	128.8	97.7	-100.6	-139.4	-130
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-53.6	1.1	38.9	54.5	-14.8	-55.3	-66.1	-97.3	-91.3	-55.1	-88.7	-91.8
Others_A Other Interest Earned Ann.	45.9%	88.3%	43	37.9	43.4	54.4	12.2	0.1	1.6	10.5	10.1	5.9	3	6.9
IntExpNonOperating_A Interest Exp. Non Operating Ann.	17.9%	-13.9%	79.5	32.9			20.1	55.2	69.4	103.1	101.9	63.1	83.3	81.8
OtherExpenses_A Other Exp. Ann.	-	-		-23.1	3.5	-158.8	931.6	-133.4	-92.5	-107	-15.8	37.4	18.9	23.7
PBT_A PBT Ann.	-52.3%	62.3%	232	108	88.3	1.3	996	-6.8	9.6	-75.6	-9.3	-118.3	-209.3	-198
TAX_A Tax Ann.	-	33.9%	6.3	4.3	-0	1.9	-0.4	1.7	1	1	1.3	1.5	-0.6	-3.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-56.3%	-	163.7	65.7	50.8	-46.8	787.8	413.9	-273.6	-212	-231.4	-179.7	-186.5	-197.7
NP_A Net Profit Ann.	-56.3%	-	163.7	65.7	50.8	-46.8	787.8	413.9	-273.6	-212	-231.4	-179.7	-186.5	-197.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-50.7%	-	226.5	112.6	80.8	-2.9	939.1	560.6	-167.9	-122.4	-168.2	-145.3	-160.8	-178.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-56.3%	-	163.7	65.7	50.8	-46.8	787.8	413.9	-273.6	-212	-231.4	-179.7	-186.5	-197.7
EPS_A EPS Ann.	-56.5%	-		0.6	0.5	-0.4	7.3	3.8	-2.8	-2.1	-2.3	-1.8	-2	-2.1
DilutedEPS_A Diluted EPS Ann.	-56.5%	-		0.6	0.5	-0.4	7.3	3.8	-2.8	-2.1	-2.3	-1.8	-2	-2.1
SHARE_Q Number Of Shares End	-1.8%	0.1%		101.6	104.2	105.8	107.4	108.2	101	100.2	100.7	100.6	96.6	93.2
TotalExpenses_A Total Exp. Ann.	11.8%	-0.5%		263.6	214.5	192.9	188.5	269.8	270.4	320	332.9	244.1	219.6	232.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-56.3%	-	163.7	65.7	50.8	-46.8	787.8	413.9	-273.6	-212	-231.4	-179.7	-186.5	-197.7
NormalizedIncome_A Normalized Income Ann.	-	-	273.2	195.4	211.4	428.2	-95.7	85.4	-87.6	20.7	-106.2	-173	-170.1	-165.5
InterestIncome_A Interest Income Ann.	45.9%	88.3%	43	37.9	43.4	54.4	12.2	0.1	1.6	10.5	10.1	5.9	3	6.9
INT_A Interest Ann.	17.9%	-13.9%	79.5	32.9			20.1	55.2	69.4	103.1	101.9	63.1	83.3	81.8
EBITDA_A EBITDA Ann.	-47.6%	-3.9%	326.4	152.2	98.4	-2.9	1,055.6	154.2	185.3	130.1	176.2	15.4	-56	-49.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	18.1%	-1.8%	235	209.2	175.1	143.6	127	237.1	229.5	273.2	296.4	193.8	173.7	199.1
ReconciledDepreciation_A Reconciled Depr. Ann.	-1.6%	-14.5%	55	49.3	53.5	50.3	51.7	106	107.9	113	93.7	76.5	73	73.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-50.7%	-	226.5	112.6	80.8	-2.9	939.1	560.6	-167.9	-122.4	-168.2	-145.3	-160.8	-178.5
NormalizedEBITDA_A Normalized EBITDA Ann.	14.1%	-5.3%	352.1	213.2	131.3	210.3	143.4	216	279.4	247.7	202.1	-16.1	-80.5	-66.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

51.1%

2Y CAGR

14.8%

3Y CAGR

13.7%

5Y CAGR

-2.1%

7Y CAGR

-1.3%

10Y CAGR

14.4%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

29.3%

3Y CAGR

-56.3%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

38.1%

2Y CAGR

5.2%

3Y CAGR

-4%

5Y CAGR

5.9%

7Y CAGR

5.9%

10Y CAGR

Operating Expenses Annual Cr growth is higher than historical averages.

Golar Lng balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Golar Lng Dec-2025 Total Shareholders Fund is $1,843 Million which is growth of -8.5% YoY.
POSITIVE
Total Assets Golar Lng Dec-2025 Total Assets is $5,326 Million which is growth of 21.9% YoY.

Golar Lng, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	7.6%	4.3%	5,325.6	4,367.7	4,084	4,279.6	4,948.3	4,314.2	4,632.1	4,806.6	4,764.3	4,256.9	4,307.6
CA_A Total Current Assets Ann.	3.9%	39.2%	1,413.5	739.9	815.6	1,258.5	925.6	270	371.4	649.9	473.5	697.2	640.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	4.9%	59%	1,298.1	566.4	679.2	1,125.3	718.9	127.7	222.1	217.8	214.9	224.2	105.2
Receivables_A Change In Account Receivables Ann.	7.4%	12.5%	68.6	92.5	65.2	55.4	37	38.1	32.5	88.8	25.9	7.9	25.7
Inventories_A Inventories Ann.	4.6%	-11.8%	0.8	2.1	-	0.7	0.5	1.5	1.2	7	7.4	7.3	8.7
OtherCurrentAssets_A Other Current Assets Ann.	-	-	32	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	9%	-0.7%	3,912.1	3,627.8	3,268.4	3,021.1	4,022.7	4,044.2	4,260.8	4,156.7	4,290.8	3,559.7	3,666.8
NetPPE_A Net PPE Ann.	-1.9%	-9.9%	2,165.5	3,347.7	2,647.9	2,294.7	3,766.5	3,656	3,604.6	3,291.4	3,254.6	2,615.1	2,850.7
InvestmentsAndAdvances_A Investments & Advances Ann.	151%	39.5%	1,646.5	43.7	54	104.1	52.2	312.2	508.8	579.1	710.6	656.1	542.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-13.5%	4.4%	93.8	89.3	370.3	145	76.5	75.6	101.4	195.1	213.4	268.5	225.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	33.2%	4%	3,258.1	1,998.3	1,481.5	1,379.4	2,770.4	2,683.6	2,881.3	2,980.8	2,968	2,347.1	2,413.3
CL_A Total Current Liabilities Ann.	10.2%	-14%	555.3	841.5	545.8	414.4	1,307.2	1,180.2	1,444	1,000.1	1,632.3	974.3	967.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	77.3%	15.1%	241.2	276.7	184.8	43.3	177	119.4	106.8	165.1	190.1	238.7	154.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-4.2%	-21%	303.2	522.9	344	344.8	1,055.4	987.9	1,244.7	730.3	1,384.9	451.5	501.6
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-22%	-13.3%	10.9	42	17	23	55.7	22.3	30.7	18.2	8.5	2	1.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	106.1%	-10.6%	28.9	-	-	3.3	19.1	50.6	61.8	86.6	48.7	282.2	310.4
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	41%	12.4%	2,702.7	1,156.8	935.8	965	1,463.2	1,503.4	1,437.4	1,980.7	1,335.7	1,372.8	1,445.7
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	42.6%	12.3%	2,461.5	936.1	880	848.1	1,365.8	1,378.6	1,301.2	1,835.1	1,025.9	1,320.6	1,376.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	200.2%	-	184	184.3	0.8	6.8	-	-	-			-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-9.7%	7.4%	1,843	2,014.2	2,067.7	2,500.2	1,730.7	1,292.5	1,498.3	1,745.1	1,715.3	1,863.3	1,873.5
EQCAP_A Equity Share Capital Ann.	-9.7%	7.4%	1,843	2,014.2	2,067.7	2,500.2	1,730.7	1,292.5	1,498.3	1,745.1	1,715.3	1,863.3	1,873.5
CapitalStock_A Capital Stock Ann.	-1.9%	-1.6%	101.3	104.5	104.6	107.2	108.2	109.9	101.3	101.3	101.1	101.1	93.6
RetainedEarnings_A Retained Earnings Ann.	-	-	-173.5	10.3	77	262.1	-539.6	-931	-605.1	-364.4	-95.7	103.7	315.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1.9	-5.7	-5.1	-5.8	-10.8	-56.1	-34.9	-28.5	-7.8	-9.5	-41.3
TotalCapitalization_A Total Capitalization Ann.	8.7%	10.1%	4,299.8	2,945.1	2,941.8	3,344.8	3,088.9	2,660.5	2,793	3,580.2	2,741.2	3,183.9	3,250
TangibleAssets_A Tangible Assets Ann.	-9.7%	7.3%	1,840.9	2,011.8	2,067.7	2,500.2	1,730.7	1,292.5	1,498.3	1,745.1	1,715.3	1,863.3	1,873.5
WC_A Working Capital Ann.	0.6%	-	858.2	-101.7	269.8	844.1	-381.6	-910.2	-1,072.6	-350.2	-1,158.8	-277.1	-326.8
InvestedCapital_A Invested Capital Ann.	7.6%	4.8%	4,601	3,466.4	3,284.4	3,689.6	4,140.5	3,643.3	4,034.1	4,310.5	4,126.2	3,635.3	3,751.6
TangibleBookValue_A Tangible Book Value Ann.	-9.7%	7.3%	1,840.9	2,011.8	2,067.7	2,500.2	1,730.7	1,292.5	1,498.3	1,745.1	1,715.3	1,863.3	1,873.5
Borrowings_A Borrowings Ann.	32.3%	3.2%	2,764.7	1,459	1,224.1	1,192.9	2,421.2	2,366.4	2,545.9	2,565.4	2,410.9	1,772.1	1,878.1
NetDebt_A Net Debt Ann.	73%	-6.3%	1,606.8	885.9	537.5	310.5	2,141.2	2,223.1	2,313.7	2,347.5	2,196	1,547.9	1,772.8
ShareIssued_A Share Issued Ann.	-1.9%	-1.6%	101.3	104.5	104.6	107.2	108.2	109.9	101.3	101.3	101.1	101.1	93.6
SHARE_Q Number Of Shares End	-1.8%	0.1%	101.6	104.2	105.8	107.4	108.2	101	100.2	100.7	100.6	96.6	93.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

21.9%

2Y CAGR

14.2%

3Y CAGR

7.6%

5Y CAGR

4.3%

7Y CAGR

1.5%

10Y CAGR

2.1%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-34%

2Y CAGR

0.9%

3Y CAGR

10.2%

5Y CAGR

-14%

7Y CAGR

-8.1%

10Y CAGR

-5.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-8.5%

2Y CAGR

-5.6%

3Y CAGR

-9.7%

5Y CAGR

7.4%

7Y CAGR

0.8%

10Y CAGR

-0.2%

Total ShareHolders Funds Annual is falling faster than historical averages.

Golar Lng ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Golar Lng Book Value Per Share is $18 which is growth of -6.3% YoY.
NEUTRAL
ROE Golar Lng ROE is 0% which is growth of 0% YoY.

Golar Lng, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.20%	-1.12%	17.07%	8.94%	-6.12%	-4.49%	-4.84%	-3.98%	-4.36%	-4.76%
ROE_A ROE Ann. %	-	-	-	2.49%	-2.05%	37.24%	27.38%	-19.60%	-13.07%	-13.38%	-10.04%	-9.98%	-9.52%
ROIC_Q ROIC %	-	-	-	-0.1	-1.3	1.8	0.5	0.6	1.2	-6.5	0.2	0.5	-1.6
OPMPCT_A OPM Ann. %	3.7%	-2.9%	33.02%	17.62%	35.38%	29.60%	40.27%	38.35%	28.69%	22.69%	-70.06%	-173.67%	-126.59%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	84.3	-	206.8	229.2	166.2	66.4	41.1	26.4	21.8	23.5
ASETTO_A Asset Turnover Ann. %	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0
WCTO_A Working Capital Turnover Ann.	18.6%	-	0.5	-2.6	1.1	0.3	-1.2	-0.5	-0.4	-1.2	-0.1	-0.3	-0.3
QuickRatio_A Quick Ratio Ann.	-	-	-	0.8	1.4	2.9	0.6	0.1	0.2	0.3	0.2	0.2	0.1
CRATIO_A Current Ratio Ann.	-	-	-	0.9	1.5	3	0.7	0.2	0.3	0.7	0.3	0.7	0.7
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	50.7	0.9	1.1	0.3	0.9	-0.9	-1.5	-1.4
LTDE_A LT Debt To Equity Ann.	-	-	-	0.5	0.4	0.3	0.8	1.1	0.9	1.1	0.6	0.7	0.7

*All financials are in USD Million and price data in USD

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Golar Lng cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Golar Lng Dec-2025 Cash From Operating Activity is $471 Million which is growth of 46.6% YoY.
POSITIVE
Net Cash Flow Golar Lng Dec-2025 Net Cash Flow is $499 Million which is growth of 1060.0% YoY.

Golar Lng, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	19%	24.7%	470.9	321.2	141.3	279.1	255.5	156.4	131.4	116.7	47.1	-38.6	-334.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-50.7%	-	112.6	80.8	-2.9	939.1	560.6	-167.9	-122.4	-168.2	-145.3	-160.8	-178.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-1.6%	-14.5%	49.3	53.5	50.3	51.7	106	107.9	113	93.7	76.5	73	73.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-1.6%	-14.5%	49.3	53.5	50.3	51.7	106	107.9	113	93.7	76.5	73	73.7
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-			-1.7	-3.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-			-1.7	-3.5
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	3.5	5.4	8.9	11.5	9	5.8	4.1
OtherNonCashItems_A Other Non Cash Items Ann.	-17.6%	64.2%	46.6	10.2	7.4	83.4	-565	3.9	6.5	7.7	-0.9	13.7	-2.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	197.3	50.7	-272.5	-65.8	62.1	-53.5	-54.9	-52.1	28.1	4.5	-175.2
ChangeInReceivables_A Change In Receivables Ann.	-	-	19.3	8.5	3.4	-10.6	-1.3	-4.2	39.5	-49.9	-11.4	-0.6	0.9
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-0.2	1	-0.3	5.8	0.4	-0.2	1	-2.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	15.6%	39.7	7.7	8.5	-1.1	7.1	19.2	-38	-29.2	3.1	-41.4	30.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	43.9	33.1	-266	-26.5	1	-15.8	-5.9	-13.5	-102.5	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	94.4	1.4	-18.3	-27.5	63.8	-52.4	-56.2	40.2	81.8	-17.3	66.8
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-9.4	-	-	-	57.1	47.8	-264.7
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-813.2	-417	-131.7	498.4	-194.4	-103	-264.4	-202.5	-433.8	-2.2	-256
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-853.4	-438.6	-325.2	-267.4	-214.4	-112.1	-397.5	-149.8	-391.9	-234.5	-678.4
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-853.4	-438.6	-325.2	-267.4	-214.4	-302.2	-400.7	-149.8	-391.9	-234.5	-697.4
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-32%	-	30	46	126.4	95.4	16.8	-1.6	103.9	-85.9	-53.1	210.4	226.9
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-30.1		-9.7	-2.5	-8.6	-12.6	-21	-95.5	-123.1	-10.2	-0
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-		-5	-	-	-	-	-	-	-	-	-5
SaleOfInvestment_A Sale Of Investment Ann.	-	-			45.6	665.1	-	-	-	-	-	-	207.4
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	10.3	-17.9	11.7	-	-1.8	-	-	-	11.2	21.9	-6.9
CFA_A Cash from Financing Act. Ann. ⌄	-	-	841.1	43.9	-245	-533.4	-51.6	-162.3	-136	177.4	377.3	159.7	514.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	1,330	234.3	30.1	-443.3	23	-204.8	-27.9	182.9	481.8	134	703.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	1,330	234.3	30.1	-	-	-	-	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-443.3	23	-204.8	-27.9	182.9	481.8	134	703.4
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-144	-14.2	-61.7	-25.5	-24.5	83.2	-18.6			161.7	-12.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-			99.8	-			169.9
CommonStockPayments_A Common Stock Payments Ann.	-	-	-144	-14.2	-61.7	-25.5	-24.5	-16.7	-18.6	-		-8.2	-12.3
dividend_1Y_actual Dividend 1year	-	-	1	1	0.8				0.3	0.4	0.2	0.2	1.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	0.3	-	-	-	-	0.3	0.2	0.6	1.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-42.3	-66.6	-110.5	-9.6	-17	-14.6	-24.5	34.7	-82.9	-83	-55.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	6.3%	33.1%	1,215.4	716.6	771.5	1,012.9	418.8	290.9	410.4	704.3	214.9	224.2	105.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-9.6%	-	498.8	-54.9	-241.4	675	127.9	-119.5	-293.9	91.6	-9.3	119	-86.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	28.5%	11.8%	716.6	771.5	1,012.9	337.9	290.9	410.4	704.3	612.7	224.2	105.2	191.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	32.6%	23.9%	3.5	0.8	0.9	1.5	0.7	1.2	0.7	1.5	1.2	0.6	1.3
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-53.9%	-33.5%	7.3			74.6	35.9	56.3	148.1	29.8	34.5	25.4	38
CapitalExpenditure_A Capex Ann.	-	-	-853.6	-440.1	-325.2	-267.4	-214.4	-302.2	-400.7	-149.8	-391.9	-234.5	-697.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-			99.8	-			169.9
IssuanceOfDebt_A Issuance Of Debt Ann.	101.9%	25.5%	2,275	371.1	156	276.6	580.3	729.7	524.3	1,177.8	928.4	405.8	918.8
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-945	-136.9	-125.9	-719.9	-557.3	-934.5	-552.2	-994.9	-446.6	-271.9	-215.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-144	-14.2	-61.7	-25.5	-24.5	-16.7	-18.6	-		-8.2	-12.3
FreeCashFlow_A Free Cash Flow Ann.	-	-	-382.6	-118.9	-183.9	11.6	41.1	-145.8	-269.2	-33.2	-344.8	-273.1	-1,031.6

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

46.6%

2Y CAGR

82.6%

3Y CAGR

19%

5Y CAGR

24.7%

7Y CAGR

22.1%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

1815.9%

7Y CAGR

24.9%

10Y CAGR

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
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Annual
Balance Sheet
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Cash Flow

31.44% Gain from 52W Low

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Golar Lng quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Golar Lng - Forecaster

Forecaster Analyst Estimates for Golar Lng share price target, revenues, EPS, net income and more

Golar Lng - Earnings Report - Quarterly Results

Golar Lng quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Golar Lng Jun-2026 Quarterly Revenue is $130 Million which is growth of 72.4% YoY.

Quarterly Net Profit Golar Lng Jun-2026 Quarterly Net Profit is $38 Million which is growth of 144.7% YoY.

Golar Lng - Competitors/Peers

Golar Lng competitor comparison and performance snapshot within industry

Golar Lng - Earnings Report - Annual Results

Golar Lng annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Golar Lng Dec-2025 Annual Revenue is $394 Million which is growth of 51.1% YoY.

Annual Net Profit Golar Lng Dec-2025 Annual Net Profit is $66 Million which is growth of 29.2% YoY.

Golar Lng - Balance Sheet

Golar Lng balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Golar Lng Dec-2025 Total Shareholders Fund is $1,843 Million which is growth of -8.5% YoY.

Total Assets Golar Lng Dec-2025 Total Assets is $5,326 Million which is growth of 21.9% YoY.

Golar Lng - Ratios

Golar Lng ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Golar Lng Book Value Per Share is $18 which is growth of -6.3% YoY.

ROE Golar Lng ROE is 0% which is growth of 0% YoY.

Golar Lng - Cash Flow

Golar Lng cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Golar Lng Dec-2025 Cash From Operating Activity is $471 Million which is growth of 46.6% YoY.

Net Cash Flow Golar Lng Dec-2025 Net Cash Flow is $499 Million which is growth of 1060.0% YoY.