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 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.1% | 36.8% | 54.5% | 43.2% | 50.2% | 41.5% | 48.9% | 32.5% | 21.2% | 19.8% | 39.5% | 38.9% | 58.1% | 67.8% | 23.4% | -63.0% | -49.4% | 32.8% | 27.1% | 23.7% | 33.2% | 88.4% | 111.6% | 45.3% | 122.2% | 108.9% | |
| 33.5% | 29.6% | 24.7% | 24.6% | 25.6% | 31.6% | 23.7% | 27.3% | 27.1% | 29.3% | 39.6% | 23.4% | 21.5% | 36.9% | 46.9% | 71.8% | 90.9% | 53.3% | 21.8% | 25.2% | 24.6% | 40.7% | 19.3% | 16.9% | 20.6% | 12.5% | |
| – | – | – | – | – | – | – | – | – | 0.8% | 1.2% | 0.7% | 0.3% | 0.5% | 1.5% | 4.0% | 7.2% | 6.3% | 2.7% | 2.0% | 1.2% | 1.4% | 1.3% | 2.0% | 2.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -54.3% | -29.1% | -70.2% | 1.4% | 40.7% | 69.4% | 56.6% | 82.0% | -137.2% | -180.1% | – | – | – | |
| -10.1% | 1.4% | 13.3% | -6.8% | -9.7% | 8.7% | -9.3% | -2.2% | 49.1% | 4.7% | -9.4% | 1.0% | 5.7% | 5.1% | 8.9% | 25.0% | 39.1% | 19.6% | -12.1% | -14.9% | -12.2% | 25.1% | -24.6% | -91.3% | 19.5% | 50.1% | |
| 85.7% | 122.7% | 126.1% | 63.3% | 175.5% | 85.2% | 107.5% | 21.4% | 140.8% | 52.2% | 16.6% | 96.4% | 83.6% | 735.4% | 1,381.6% | 679.2% | 292.2% | 273.0% | 34.8% | 89.3% | 68.9% | 82.4% | 99.9% | 109.0% | 168.4% | 216.9% | |
| -108.7% | -576.0% | -125.0% | -496.0% | -217.9% | -124.6% | – | 99.9% | – | -26.1% | 308.4% | -99.6% | -89.5% | -534.0% | -1,346.4% | -522.0% | -2.8% | -302.2% | -47.0% | -58.9% | -23.5% | -28.6% | 398.8% | -44.1% | -160.1% | -206.6% | |
| – | – | 7.7% | 1.3% | – | 4.2% | 0.9% | 65.8% | 30.3% | 32.1% | 34.5% | 21.7% | 42.9% | 109.2% | 147.0% | 118.2% | 67.7% | 14.2% | 10.0% | 14.5% | 5.9% | 12.7% | 20.6% | 26.6% | 40.0% | 77.7% | |
| – | – | – | 845.4% | – | -0.4% | – | -13.8% | – | -2.1% | 66.6% | 34.6% | 196.5% | 0.6% | 1,153.1% | -11.9% | -10.2% | -0.8% | 0.6% | -4.1% | -3.8% | -9.4% | -9.5% | -20.7% | -5.4% | -36.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 297.5% | 925.9% | 685.1% | 166.9% | 335.7% | 42.5% | -6.2% | -41.0% | 18.0% | -155.1% | 10.1% | 90.0% | 338.0% | |
| 85.4% | 584.5% | 66.8% | 501.8% | 127.2% | 89.3% | 61.0% | -74.9% | -41.3% | 36.8% | -318.4% | 28.1% | 134.8% | 166.3% | 1,385.2% | 501.0% | 200.4% | 262.9% | 41.2% | -23.6% | -31.3% | -10.7% | -258.3% | -82.1% | 16.8% | 224.5% | |
| 2.8% | 45.4% | -3.7% | 49.1% | -40.6% | 6.2% | -2.3% | 57.5% | -56.7% | 30.5% | 29.4% | -32.6% | 103.4% | -299.9% | 62.2% | -83.9% | 148.2% | -6.5% | 21.3% | -58.8% | -21.5% | 49.1% | 252.1% | -80.9% | -21.1% | 135.7% | |
| -59.6% | -85.9% | -71.6% | -20.1% | -125.3% | -43.7% | -58.6% | 11.1% | -119.6% | -32.4% | 22.9% | -57.6% | -25.6% | -667.6% | -1,358.2% | -742.2% | -341.6% | -240.2% | -7.7% | -65.5% | -35.7% | 6.0% | 11.8% | -63.7% | -46.2% | -107.9% |
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.