Golar LNG Limited
GLNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $16 | $8 | $3 |
| Dep. & Amort. | $15 | $12 | $13 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $0 | $2 |
| Change in WC | $63 | $40 | $49 | $103 |
| Other Non-Cash | $37 | $19 | $31 | $42 |
| Operating Cash Flow | $149 | $87 | $101 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$309 | -$288 | -$153 | -$206 |
| Net Acquisitions | $0 | $3 | $19 | $0 |
| Inv. Purchases | $0 | -$10 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $39 | $0 |
| Other Inv. Act. | -$11 | $1 | $42 | -$5 |
| Investing Cash Flow | -$320 | -$293 | -$62 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | $559 | -$35 | $27 |
| Stock Issued | $0 | $1 | $0 | $2 |
| Stock Repurch. | $0 | -$107 | $0 | $0 |
| Dividends Paid | -$26 | -$28 | -$26 | -$29 |
| Other Fin. Act. | $0 | $0 | $0 | -$59 |
| Financing Cash Flow | -$59 | $426 | -$61 | -$59 |
| Forex Effect | $0 | -$7 | $61 | $0 |
| Net Chg. in Cash | -$230 | $213 | $38 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $907 | $680 | $642 | $824 |
| End Cash | $678 | $893 | $680 | $717 |
| Free Cash Flow | -$160 | -$201 | -$52 | -$43 |