GLNG
Golar LNG Limited
49.70$
+1.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.5% | 33.2% | 56.1% | 84.2% | 96.6% | 247.9% | 160.9% | 115.3% | 121.6% | 74.7% | 53.1% | 55.7% | 75.3% | |
| 18.5% | 16.1% | 19.2% | 21.3% | 21.0% | 20.9% | 20.2% | 16.1% | 12.1% | 9.2% | 11.9% | 10.9% | 11.0% | |
| 1.8% | 1.0% | 4.2% | 2.3% | 1.8% | 2.7% | 5.0% | 3.3% | 1.9% | – | 2.4% | 1.7% | – | |
| -28.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -100.2% | -108.0% | -56.0% | -17.8% | -4.7% | 155.8% | 78.7% | 52.9% | 51.4% | 36.3% | -17.0% | -30.9% | 9.1% | |
| 62.3% | 172.7% | 191.4% | 40.9% | 123.3% | 313.1% | 244.1% | 380.8% | 251.8% | 87.7% | 96.7% | 83.3% | 127.4% | |
| -20.4% | -117.1% | -157.7% | -31.8% | -123.3% | -320.9% | -99.1% | -387.0% | -260.8% | -112.8% | -122.8% | -108.1% | -148.9% | |
| 42.5% | 66.4% | 42.8% | 39.3% | 45.1% | 44.6% | 41.8% | 37.2% | 20.9% | 176.0% | 21.8% | 26.0% | 61.8% | |
| -4.9% | -34.7% | -21.8% | 0.2% | -0.1% | 0.4% | 0.0% | -140.8% | -0.1% | -31.3% | 0.0% | 0.0% | -8.0% | |
| -24.4% | – | – | -35.7% | 389.7% | 42.5% | -56.3% | 713.8% | – | 646.8% | -24.5% | -41.1% | – | |
| -72.3% | -20.4% | -100.8% | -78.5% | 339.3% | -90.1% | -97.4% | 562.5% | -48.3% | 455.1% | -42.6% | -68.0% | 76.0% | |
| -64.2% | -111.1% | -202.3% | -28.9% | 312.6% | -163.1% | 61.6% | 281.2% | -187.5% | 396.1% | -112.3% | -116.7% | -2.0% | |
| -33.8% | -139.5% | -135.3% | 43.3% | -26.7% | -65.2% | -83.2% | -265.5% | -130.2% | -13.1% | -43.5% | -27.6% | -52.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.