Golar LNG Limited (GLNG) Financials
GLNG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.3 billion | 3.2 billion |
| Dec. 31, 2025 | 5.3 billion | 3.3 billion |
| Sept. 30, 2025 | 4.7 billion | 2.4 billion |
| June 30, 2025 | 4.8 billion | 2.5 billion |
GLNG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -59.9 million | 3.3 million |
| Dec. 31, 2025 | -17.4 million | ? |
| Sept. 30, 2025 | -159.6 million | 2.4 million |
| June 30, 2025 | -200.9 million | 2.5 million |
GLNG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 101.8 million |
| Dec. 31, 2025 | 10.4 million |
| Sept. 30, 2025 | 31.5 million |
| June 30, 2025 | 15.6 million |
GLNG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.0 billion | 2.4 billion | - |
| Dec. 31, 2025 | 1.2 billion | 2.5 billion | 6.7 million |
| Sept. 30, 2025 | 649.8 million | 1.4 billion | 7.2 million |
| June 30, 2025 | 893.3 million | 1.4 billion | 5.3 million |
GLNG Shares Outstanding
GLNG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 133.0 million | 2.7 million | 12.7 million | - |
| Dec. 31, 2025 | 116.5 million | 3.0 million | 5.3 million | - |
| Sept. 30, 2025 | 308.6 million | 7.1 million | 8.3 million | - |
| June 30, 2025 | 288.2 million | 5.8 million | 6.5 million | - |
GLNG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 137.6 million | 55.0 million |
| Dec. 31, 2025 | 132.8 million | 64.3 million |
| Sept. 30, 2025 | 122.5 million | 59.3 million |
| June 30, 2025 | 75.7 million | 44.5 million |
GLNG Revenue by Segment
GLNG
Price: $49.98
Dividend Yield: 2.02%
Forward Dividend Yield: 2.01%
Payout Ratio: 75.76%
Dividend Per Share: 1.00 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 38.79
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Midstream
Country: Bermuda
Volume: 487192
Ebitda: 1.3 millionMarket Capitalization: 5.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4