Golar LNG Limited (GLNG)
38.13
0.81 (2.17%)
At close: Apr 17, 2025, 3:59 PM
38.62
1.28%
After-hours: Apr 17, 2025, 07:53 PM EDT
Golar LNG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.35M | -35.97M | 25.91M | 55.22M | -32.85M | 113.88M | 6.81M | -92.76M | -12.21M | 172.36M | 159.66M | 619.24M | 44.65M | -55.63M | 507.33M | 63.1M | 39.97M | 8.1M | -123.42M | -91.25M | 56.34M | -123.42M | -88.39M | -17.48M | -310.19M | 97.21M | 53.16M | -8.4M | 14.91M | -36.47M | -64.53M | -59.19M | -8.23M | -17.4M | -75.19M | -77.27M | |
| 13.76M | 13.63M | 13.78M | 12.48M | 12.79M | 12.47M | 12.45M | 12.58M | 12.38M | 12.45M | 11.34M | 15.54M | 26.46M | 26.49M | 26.49M | 26.51M | 26.83M | 26.88M | 26.98M | 27.24M | 28.32M | 26.98M | 28.12M | 28.16M | 28.3M | 28.53M | 20.46M | 16.41M | 16.59M | 17.39M | 17.37M | 25.19M | 16.83M | 17M | 19.7M | 19.44M | |
| 1.8M | 1.14M | n/a | 2.73M | 766K | 1.2M | 1.5M | 2.36M | 955K | 989K | 711K | 755K | 498K | 1.14M | 1.01M | 867K | 1.17M | 1.48M | 1.59M | 1.18M | 1.75M | 1.59M | 2.43M | 2.58M | 2.37M | 3.75M | 3.42M | 1.95M | 2.79M | 2.32M | 1.5M | 2.38M | 2.62M | 409K | 1.5M | 1.28M | |
| 101.76M | -4.01M | -8.78M | -48.78M | -76.6M | -73.11M | -49.33M | -70.95M | 36.01M | -2.91M | -74.96M | -15.99M | 7.11M | -5.72M | 79.83M | -16.52M | 12.34M | 455K | -7.63M | -57.98M | -44.39M | -7.63M | -54.61M | -22.87M | -16.09M | 79.81M | 30.51M | 24.35M | 36.17M | -8.82M | 20.89M | 5.33M | 24.83M | -28.29M | 6.01M | 41.87M | |
| 41.8M | 86.84M | 26.27M | 17.43M | 132.56M | 558K | 452K | 185.38M | 90.55M | -16.08M | -315.31M | -389.25M | -18.69M | 809K | -573.67M | 6.82M | 853K | -136K | 1.27M | 1.9M | 2M | 1.27M | 1.72M | 992K | 984K | 1.72M | 3.2M | 1.83M | 1.41M | -1.64M | -1.5M | 835K | -305K | 1.6M | 34.93M | 27.12M | |
| n/a | n/a | n/a | n/a | -766K | -41.57M | 71.27M | n/a | -955K | n/a | n/a | 1.59M | 363K | 92.61M | 20.81M | -33.27M | -14.76M | 4.66M | 143.54M | 115.17M | -6.36M | 143.54M | 73.56M | 25.88M | 377.2M | -168.95M | -86.92M | 6.42M | 20.09M | 19.68M | 12.92M | 10.77M | -28.36M | 9.87M | -843K | -872K | |
| 102.72M | -3.04M | -11.49M | -36.38M | -86.04M | -67.38M | -65.5M | -47.89M | 45.86M | 1.89M | -89.11M | -24.47M | 7.64M | -6.97M | 82.56M | -17.93M | 5.33M | -463K | -10.23M | -48.09M | -47.06M | -10.23M | -59.65M | 12.34M | -43.26M | 50.68M | 23.79M | 13.02M | 32.08M | -10.84M | 17.77M | 5.33M | 24.83M | 669K | -43.77M | 34.75M | |
| 163.43M | 62.6M | 54.47M | 36.19M | 26.46M | 19.16M | 26.98M | 59.67M | 136.58M | 171.61M | -232.71M | 223.4M | 60.92M | 58.44M | 64.55M | 46.1M | 59.38M | 40.52M | 39.73M | 6.15M | 35M | 39.73M | -42.21M | 52.48M | 55.4M | 12.94M | 17.1M | 31.24M | 87.87M | -9.57M | -16.48M | -14.69M | 7.39M | 12.14M | -63.66M | 4.45M | |
| -206.42M | -79.92M | -26.48M | -124.36M | -137.64M | -41.92M | -128.02M | -26.2M | -47.07M | -45.12M | -95.4M | -79.83M | -30.18M | -14.91M | -126.64M | -42.67M | -87.32M | -56.1M | -49.98M | -108.78M | -237.97M | -49.98M | -113.72M | -3.8M | -30.11M | -1.2M | -28.34M | -90.17M | -221.13M | -35.99M | -80.82M | -53.97M | -72.24M | -55.51M | -46.36M | -60.4M | |
| n/a | 13.21M | 5.07M | 21.92M | 27.25M | 29.57M | 21.12M | 56.1M | 68.49M | 26.9M | 9.11M | 1.8M | 8.53M | 4.06M | 7.77M | -6.25M | 2.07M | 6.82M | -7.76M | -2.69M | 34.44M | -7.76M | 68.17M | 5.43M | -19.88M | -3.73M | -18.84M | -43.4M | -123.11M | 70M | n/a | n/a | n/a | 102.8M | 77.25M | n/a | |
| n/a | n/a | n/a | n/a | -9.03M | -414.64K | n/a | n/a | -12.56K | 71.97K | -2.45M | n/a | -60.99K | 264.23K | -2.45M | -6.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.61M | -34.35M | -23M | -34.15M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 813.13K | n/a | -1.91M | 1.65M | -1.35M | 46.91M | 412.16M | -11.27M | 262.43M | 1.8M | 117.71M | n/a | n/a | 2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.12M | -14.63M | 1.00 | 21.92M | 28.04M | -2.6M | -1.18M | 11.13M | 2.88M | 3.67M | 558.93M | 2.42M | -471K | 1.68M | 121.6M | 460K | 190.59M | 920K | 5M | 4.2M | 1.8M | 5M | 12.36M | 9.2M | 9.43M | 5.42M | 9.33M | 9.01M | 16.01M | 1.77M | -16.9M | 10.36M | 13.47M | 15.2M | -10.62M | 4.19M | |
| -211.53M | -79.92M | -20.6M | -102.44M | -93.28M | -13.72M | -109.43M | 87.93M | 436.45M | -25.75M | 732.63M | -75.61M | -22.12M | -9.17M | 2.73M | -45.79M | 105.34M | -48.35M | -52.75M | -107.27M | -201.74M | -52.75M | -33.19M | 10.83M | -40.57M | 499K | -37.86M | -124.57M | -236.72M | 1.43M | -120.72M | -77.75M | -58.77M | 62.49M | 20.27M | -56.21M | |
| 26.9M | 252.56M | -22.62M | -23.2M | 37.93M | -16.42M | 36.29M | -27.88M | -167.27M | -29.46M | -108.6M | -140.43M | 108.34M | -103.72M | 338K | 25.78M | -195.51M | -8.9M | -17.25M | 16.84M | -1.7M | 82.97M | -50.86M | -57.38M | -59.49M | -62.57M | 252.76M | 48.99M | 101.69M | -27.05M | 44.18M | 362.99M | -36.95M | 29.45M | 57.38M | 84.08M | |
| n/a | n/a | 152.91K | -14.18M | -28.95M | -3.29M | -29.45M | -100.05M | -5.12M | -9.29M | -4.5M | -6.57M | -173.12K | -6.66M | -17.83M | n/a | n/a | n/a | n/a | -16.65M | -18.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203K | n/a | n/a | n/a | n/a | n/a | n/a | -8.21M | |
| -26.11M | -29.22M | -25.44M | -25.98M | -52.91M | -26.8M | -26.11M | -11.52M | -15.88M | -13.99M | -13.97M | -11.33M | -8.7M | -7.74M | -8.88M | -7.83M | -10.05M | -6.26M | -5.03M | -4.73M | -4.82M | -5.03M | -18.17M | -19.92M | -15.79M | -17.18M | -4.87M | -5.03M | -5.05M | -5.05M | -5.2M | -5.13M | -4.61M | -4.68M | n/a | -45.06M | |
| -60.19M | -3.45M | -2.86M | -2.12M | -3.83M | -343K | -8.95M | -100.72M | -639K | -1.67M | -141.89M | 1K | -11.7M | -1.52M | -8.94M | -10.24M | -11.29M | -3.31M | -2.86M | -1.4M | 1.06M | -86.01M | -428.64K | n/a | 492.76K | 1.72M | 36.69M | 272K | -1.37M | -13.29M | -18.38M | -32.74M | 8.22M | -26.21M | -42.19M | -21.37M | |
| -59.4M | 219.88M | -50.76M | -65.19M | -16.26M | -48.64M | -35.12M | -140.11M | -188.91M | -54.41M | -285.77M | -162.56M | 87.94M | -119.64M | -27.63M | 7.71M | -87.56M | -18.47M | -25.14M | -5.94M | -18.12M | -25.14M | -69.46M | -77.3M | -74.74M | -76.66M | 284.57M | 44.23M | 77.16M | -48.53M | 23.72M | 324.96M | 137.67M | -1.45M | 15.19M | 39.44M | |
| -107.5M | 202.57M | -18.67M | -131.54M | -88.5M | -43.19M | -117.94M | 7.85M | 383.77M | 8.85M | 275.34M | 4.02M | 150.62M | -70.37M | 39.65M | 8.02M | 77.16M | -26.3M | -38.16M | -107.06M | -184.87M | -38.16M | -144.85M | -13.99M | -59.9M | -63.22M | 263.81M | -49.1M | -71.7M | -56.66M | -113.48M | 232.52M | 86.29M | 73.18M | -28.2M | -12.32M | |
| -42.99M | -17.32M | 27.99M | -88.17M | -111.17M | -22.76M | -101.04M | 33.46M | 89.52M | 126.48M | -328.11M | 143.57M | 30.74M | 43.52M | -62.1M | 3.43M | -27.94M | -15.58M | -10.26M | -102.63M | -202.98M | -10.26M | -155.92M | 48.68M | 25.29M | 11.74M | -11.24M | -58.94M | -133.26M | -45.56M | -97.3M | -68.66M | -64.86M | -43.37M | -110.01M | -55.95M |