Golar LNG Limited (0HDY.L)

Name: Golar LNG Limited Financial Statements
Creator: Quarter Results

Energy | Oil Gas Energy

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$123M

Net Income

$31.5M

Operating Margin

39.1%

Free Cash Flow

-$120M

Debt / Assets

45.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Golar LNG Limited (0HDY.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	122,535,000	75,673,000	62,502,000	65,917,000
Cost of Revenue	59,254,000	44,473,000	41,108,000	41,997,000
Gross Profit	63,281,000	31,200,000	21,394,000	23,920,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	8,276,000	6,472,000	9,587,000	7,505,000
Operating Expenses	15,399,000	12,241,000	12,906,000	12,365,000
Operating Income	47,882,000	18,959,000	8,488,000	11,555,000
Interest Expense	9,289,000	0	813,000	396,000
Income Before Tax	47,498,000	31,218,000	13,118,000	14,533,000
Income Tax Expense	1,788,000	439,000	179,000	-504,000
Net Income	31,482,000	15,639,000	8,197,000	3,349,000
Per Share
EPS	0.31	0.15	0.08	0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Golar LNG Limited (0HDY.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	260,372,000	298,429,000	267,740,000
Cost of Revenue	175,109,000	143,626,000	126,958,000
Gross Profit	85,263,000	154,803,000	140,782,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	27,505,000	33,462,000	38,100,000
Operating Expenses	39,846,000	150,169,000	46,117,000
Operating Income	45,417,000	15,798,000	94,665,000
Interest Expense	5,157,000	1,978,000	29,398,000
Income Before Tax	80,775,000	1,247,000	996,028,000
Income Tax Expense	-18,000	1,870,000	-438,000
Net Income	50,839,000	-46,793,000	674,603,000
Per Share
EPS	0.49	-0.44	6.25
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Golar LNG Limited (0HDY.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	566,384,000	679,225,000	900,531,000
Short Term Investments	0	5,158,000	224,788,000
Net Receivables	92,465,000	57,575,000	50,793,000
Inventory	2,077,000	2,000,000	692,000
Total Current Assets	739,866,000	815,564,000	1,258,506,000
Property Plant Equipment	3,347,713,000	2,647,891,000	2,294,738,000
Goodwill and Intangibles	2,348,000	0	0
Total Assets	4,367,677,000	4,083,987,000	4,279,560,000
Liabilities
Account Payables	198,906,000	7,454,000	8,983,000
Short Term Debt	522,869,000	344,028,000	346,106,000
Total Current Liabilities	841,524,000	545,780,000	414,412,000
Long Term Debt	936,097,000	880,045,000	844,546,000
Total Liabilities	1,998,273,000	1,481,544,000	1,379,386,000
Shareholders Equity
Retained Earnings	10,266,000	77,035,000	262,063,000
Total Shareholders Equity	2,014,151,000	2,067,669,000	2,500,224,000

Balance sheet annual history for Golar LNG Limited (0HDY.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	566,384,000	679,225,000	900,531,000
Short Term Investments	0	5,158,000	224,788,000
Net Receivables	92,465,000	57,575,000	50,793,000
Inventory	2,077,000	2,000,000	692,000
Total Current Assets	739,866,000	815,564,000	1,258,506,000
Property Plant Equipment	3,347,713,000	2,647,891,000	2,294,738,000
Goodwill and Intangibles	2,348,000	0	0
Total Assets	4,367,677,000	4,083,987,000	4,279,560,000
Liabilities
Account Payables	198,906,000	7,454,000	8,983,000
Short Term Debt	522,869,000	344,028,000	346,106,000
Total Current Liabilities	841,524,000	545,780,000	414,412,000
Long Term Debt	936,097,000	880,045,000	844,546,000
Total Liabilities	1,998,273,000	1,481,544,000	1,379,386,000
Shareholders Equity
Retained Earnings	10,266,000	77,035,000	262,063,000
Total Shareholders Equity	2,014,151,000	2,067,669,000	2,500,224,000

Cash flow quarterly history for Golar LNG Limited (0HDY.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	50,839,000	-46,793,000	872,429,000
Depreciation & Amortization	53,526,000	50,294,000	51,712,000
Stock Based Compensation	7,181,000	0	3,410,000
Change in Working Capital	50,670,000	-272,447,000	-65,840,000
Operating Cash Flow	318,241,000	135,251,000	214,110,000
Investing Activities
Capital Expenditure	-438,548,000	-325,214,000	-267,421,000
Investments	-437,403,000	-325,214,000	-267,421,000
Investing Cash Flow	-416,981,000	-131,709,000	1,062,393,000
Financing Activities
Debt Repayment	233,141,000	30,120,000	-443,277,000
Common Stock Issued/Repurchased	-14,180,000	-61,684,000	-25,318,000
Dividends Paid	-104,107,000	-79,448,000	0
Financing Cash Flow	43,852,000	-244,953,000	-682,044,000
Summary
Free Cash Flow	-120,307,000	-189,963,000	-53,311,000
Net Change in Cash	-54,888,000	-241,411,000	634,657,000

Cash flow annual history for Golar LNG Limited (0HDY.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	50,839,000	-46,793,000	872,429,000
Depreciation & Amortization	53,526,000	50,294,000	51,712,000
Stock Based Compensation	7,181,000	0	3,410,000
Change in Working Capital	50,670,000	-272,447,000	-65,840,000
Operating Cash Flow	318,241,000	135,251,000	214,110,000
Investing Activities
Capital Expenditure	-438,548,000	-325,214,000	-267,421,000
Investments	-437,403,000	-325,214,000	-267,421,000
Investing Cash Flow	-416,981,000	-131,709,000	1,062,393,000
Financing Activities
Debt Repayment	233,141,000	30,120,000	-443,277,000
Common Stock Issued/Repurchased	-14,180,000	-61,684,000	-25,318,000
Dividends Paid	-104,107,000	-79,448,000	0
Financing Cash Flow	43,852,000	-244,953,000	-682,044,000
Summary
Free Cash Flow	-120,307,000	-189,963,000	-53,311,000
Net Change in Cash	-54,888,000	-241,411,000	634,657,000