Golar LNG Limited
GLNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,213,737 | $3,973,602 | $4,422,440 |
| - Cash | $649,797 | $893,251 | $521,434 | $566,384 |
| + Debt | $1,418,473 | $1,948,455 | $1,418,816 | $1,458,966 |
| Enterprise Value | – | $5,268,941 | $4,870,984 | $5,315,022 |
| Revenue | $122,535 | $75,673 | $62,502 | $65,917 |
| % Growth | 61.9% | 21.1% | -5.2% | – |
| Gross Profit | $63,281 | $31,200 | $21,394 | $23,920 |
| % Margin | 51.6% | 41.2% | 34.2% | 36.3% |
| EBITDA | $68,995 | $43,346 | $16,360 | $33,543 |
| % Margin | 56.3% | 57.3% | 26.2% | 50.9% |
| Net Income | $31,482 | $15,639 | $8,197 | $3,349 |
| % Margin | 25.7% | 20.7% | 13.1% | 5.1% |
| EPS Diluted | 0.307 | 0.15 | 0.078 | 0.032 |
| % Growth | 104.9% | 92.3% | 143.8% | – |
| Operating Cash Flow | $149,003 | $87,270 | $100,577 | $163,433 |
| Capital Expenditures | -$308,573 | -$288,190 | -$152,558 | -$206,419 |
| Free Cash Flow | -$159,570 | -$200,920 | -$51,981 | -$42,986 |