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GLNG FINANCIAL STATEMENTS

Golar LNG Limited — balance sheet, income statement and cash flow trends

GLNGGolar LNG Limited

🇺🇸 USA · NASDAQ · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue523.4 M $Gross Profit288.4 M $ · 55%Operating Income240.4 M $ · 46%Pre-tax Income232.8 M $ · 44%Net Income to Owners163.7 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue523.4 M $+94.6%
Gross Profit288.4 M $+203.3%
Operating Income240.4 M $+407.6%
EBITDA351.7 M $+388.0%
Net Income to Owners163.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20202023202420252026

Capital Structure

Q2 2026
Total Assets5.3 B
  • Equity1.9 B $38%
  • Current Liabilities484.9 M $10%
  • Long-term Liabilities2.7 B $52%

Key Figures

YoY change
Total Assets5.3 B $+12.0%
Total Liabilities3.2 B $+26.8%
Total Equity1.9 B $+3.0%
Cash & ST Investments870.5 M $-2.5%
Total Debt2.7 B $+37.3%
Net Debt1.8 B $+71.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M394 M $Operating-779.3 M $Investing397.9 M $Financing12.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow394 M $-4.8%
Capital Expenditures666.8 M $-8.3%
Free Cash Flow-272.8 M $—
Dividends Paid255.5 M $+126.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.