Golar LNG Limited
GLNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,482 | $15,639 | $8,197 | $3,349 |
| Dep. & Amort. | $14,817 | $12,206 | $12,638 | $13,757 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,353 | $0 | $0 | $1,801 |
| Change in WC | $62,934 | $40,031 | $49,158 | $102,724 |
| Other Non-Cash | $37,417 | $19,394 | $30,584 | $41,802 |
| Operating Cash Flow | $149,003 | $87,270 | $100,577 | $163,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$308,573 | -$288,190 | -$152,558 | -$206,419 |
| Net Acquisitions | $0 | $2,808 | $18,993 | $0 |
| Inv. Purchases | $0 | -$10,204 | -$9,780 | $0 |
| Inv. Sales/Matur. | $0 | $1,454 | $39,143 | $0 |
| Other Inv. Act. | -$10,974 | $1,282 | $42,237 | -$5,116 |
| Investing Cash Flow | -$319,547 | -$292,850 | -$61,965 | -$211,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,983 | $558,911 | -$35,197 | $26,899 |
| Stock Issued | $0 | $1,413 | $462 | $1,786 |
| Stock Repurch. | $0 | -$106,542 | $0 | $283 |
| Dividends Paid | -$25,590 | -$28,128 | -$26,146 | -$29,423 |
| Other Fin. Act. | $403 | $0 | $0 | -$58,948 |
| Financing Cash Flow | -$59,170 | $425,654 | -$60,881 | -$59,403 |
| Forex Effect | $0 | -$7,267 | $60,750 | $0 |
| Net Chg. in Cash | -$229,714 | $212,807 | $38,481 | -$107,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $907,301 | $680,444 | $641,963 | $824,087 |
| End Cash | $677,587 | $893,251 | $680,444 | $716,582 |
| Free Cash Flow | -$159,570 | -$200,920 | -$51,981 | -$42,986 |