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 |
| 48.51M | 12.31M | 162.16M | 143.06M | -4.92M | 15.72M | 74.2M | 227.06M | 939.06M | 995.91M | 767.91M | 1.12B | 559.45M | 554.78M | 618.51M | -12.24M | -166.6M | -150.23M | -281.76M | -246.72M | -172.96M | -539.48M | -318.84M | -177.3M | -168.21M | 156.89M | 23.2M | -94.48M | -145.28M | -168.42M | -149.34M | -160M | -178.08M | -229.73M | -355.35M | -280.34M | |
| 53.64M | 52.68M | 51.52M | 50.19M | 50.29M | 49.88M | 49.86M | 48.75M | 51.71M | 65.79M | 79.83M | 94.98M | 105.95M | 106.31M | 106.7M | 107.19M | 107.92M | 109.42M | 109.53M | 110.66M | 111.59M | 111.56M | 113.11M | 105.44M | 93.69M | 81.98M | 70.84M | 67.75M | 76.52M | 76.76M | 76.38M | 78.71M | 72.97M | 75.69M | 77.07M | 75.48M | |
| 5.67M | 4.63M | 4.69M | 6.19M | 5.82M | 6.01M | 5.8M | 5.02M | 3.41M | 2.95M | 3.1M | 3.41M | 3.52M | 4.19M | 4.53M | 5.11M | 5.42M | 6M | 6.11M | 6.95M | 8.35M | 8.96M | 11.12M | 12.11M | 11.48M | 11.91M | 10.48M | 8.57M | 8.99M | 8.82M | 6.91M | 6.91M | 5.82M | 3.71M | 3.41M | 3.78M | |
| 40.19M | -138.17M | -207.27M | -247.82M | -269.99M | -157.37M | -87.17M | -112.81M | -57.85M | -86.76M | -89.57M | 65.22M | 64.7M | 69.93M | 76.11M | -11.35M | -52.81M | -109.54M | -117.63M | -164.6M | -129.49M | -101.2M | -13.76M | 71.37M | 118.58M | 170.84M | 82.21M | 72.58M | 53.57M | 42.22M | 22.76M | 7.88M | 44.41M | 60.94M | 177.16M | 128.97M | |
| 172.33M | 263.09M | 176.81M | 150.99M | 318.95M | 276.94M | 260.3M | -55.46M | -630.09M | -739.34M | -722.45M | -980.81M | -584.74M | -565.19M | -566.14M | 8.81M | 3.89M | 5.04M | 6.44M | 6.89M | 5.98M | 4.97M | 5.41M | 6.89M | 7.73M | 8.16M | 4.8M | 100K | -900K | -2.61M | 626K | 37.06M | 63.35M | 89.91M | 110.42M | 24.98M | |
| n/a | -766K | -42.34M | 28.93M | 28.93M | 28.74M | 70.31M | -955K | 632K | 1.95M | 94.56M | 115.37M | 80.52M | 65.39M | -22.55M | 100.17M | 248.61M | 257.02M | 395.9M | 325.91M | 236.62M | 620.19M | 307.7M | 147.22M | 127.75M | -229.37M | -40.74M | 59.1M | 63.46M | 15.02M | 5.2M | -8.56M | -20.2M | 7.28M | -3.46M | -3.49M | |
| 51.82M | -136.95M | -201.29M | -255.3M | -266.81M | -134.91M | -65.65M | -89.26M | -65.84M | -104.06M | -112.91M | 58.76M | 65.3M | 62.99M | 69.5M | -23.3M | -53.46M | -105.85M | -115.62M | -165.03M | -104.59M | -100.8M | -39.88M | 43.56M | 44.23M | 119.57M | 58.05M | 52.03M | 44.34M | 37.09M | 48.6M | -12.94M | 16.48M | 33M | 120.24M | 174.92M | |
| 316.68M | 179.71M | 136.28M | 108.79M | 132.27M | 242.39M | 394.83M | 135.15M | 298.88M | 223.22M | 110.05M | 407.3M | 230M | 228.47M | 210.56M | 185.73M | 145.78M | 121.39M | 120.6M | 38.67M | 84.99M | 105.4M | 78.61M | 137.92M | 116.67M | 149.14M | 126.63M | 93.06M | 47.13M | -33.34M | -11.63M | -58.81M | -39.67M | -20.15M | -47.67M | -4.67M | |
| -437.18M | -368.39M | -330.4M | -431.94M | -333.78M | -243.21M | -246.41M | -213.8M | -267.42M | -250.53M | -220.32M | -251.56M | -214.41M | -271.55M | -312.74M | -236.08M | -302.18M | -452.84M | -446.72M | -510.45M | -405.48M | -197.61M | -148.83M | -63.45M | -149.83M | -340.84M | -375.63M | -428.11M | -391.9M | -243.02M | -262.55M | -228.08M | -234.52M | -349.67M | -346.46M | -373.66M | |
| 40.2M | 67.44M | 83.8M | 99.85M | 134.03M | 175.28M | 172.61M | 160.61M | 106.31M | 46.35M | 23.51M | 22.16M | 14.11M | 7.65M | 10.41M | -5.12M | -1.56M | 30.81M | 16.22M | 92.15M | 100.27M | 45.95M | 49.99M | -37.02M | -85.85M | -189.08M | -115.35M | -96.51M | -53.11M | 70M | 102.8M | 180.05M | 180.05M | 280.05M | 197.23M | 239.98M | |
| n/a | -9.03M | -9.44M | -9.44M | -9.44M | -427.2K | 59.41K | -2.39M | -2.39M | -2.44M | -2.24M | -2.24M | -8.49M | -8.43M | -8.7M | -6.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.61M | -65.96M | -88.96M | -123.11M | -91.5M | -57.15M | -34.15M | n/a | n/a | n/a | n/a | |
| 813.13K | -1.1M | 555.5K | -1.61M | 45.29M | 459.36M | 446.44M | 710.23M | 665.12M | 370.67M | 381.94M | 119.51M | 120.38M | 2.67M | 2.67M | 2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123.11M | 123.11M | 123.11M | 123.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.17M | 35.33M | 47.36M | 46.18M | 35.39M | 10.23M | 16.5M | 576.61M | 567.9M | 564.55M | 562.56M | 125.24M | 123.27M | 314.34M | 313.57M | 196.97M | 200.72M | 11.92M | 16M | 23.36M | 28.36M | 35.99M | 36.42M | 33.38M | 33.19M | 39.77M | 36.12M | 9.88M | 11.24M | 8.7M | 22.14M | 28.42M | 22.25M | -296.64M | -338.79M | -292.01M | |
| -414.49M | -296.24M | -230.04M | -318.87M | -128.5M | 401.23M | 389.2M | 1.23B | 1.07B | 609.15M | 625.73M | -104.17M | -74.35M | 53.1M | 13.92M | -41.55M | -103.03M | -410.11M | -414.5M | -394.94M | -276.84M | -115.67M | -62.42M | -67.09M | -202.49M | -398.65M | -397.71M | -480.58M | -433.77M | -255.82M | -194.76M | -53.76M | -32.22M | -366.26M | -488.01M | -425.69M | |
| 233.64M | 244.67M | -24.3M | 34.61M | 29.93M | -175.27M | -188.31M | -333.2M | -445.75M | -170.14M | -244.4M | -135.47M | 30.74M | -273.11M | -178.29M | -195.88M | -204.83M | -11.02M | 80.85M | 47.25M | -26.97M | -84.77M | -230.3M | 73.31M | 179.68M | 340.87M | 376.39M | 167.81M | 481.81M | 343.17M | 399.66M | 412.86M | 133.96M | 442.56M | 409.55M | 329.52M | |
| -14.03M | -42.98M | -46.26M | -75.86M | -161.73M | -137.9M | -143.91M | -118.96M | -25.48M | -20.53M | -17.89M | -31.22M | -24.66M | -24.48M | -17.83M | n/a | -16.65M | -35.27M | -35.27M | -35.27M | -18.61M | n/a | n/a | n/a | n/a | -203K | -203K | -203K | -203K | n/a | n/a | n/a | -8.21M | -20.48M | -20.48M | -20.48M | |
| -106.74M | -133.54M | -131.13M | -131.8M | -117.35M | -80.31M | -67.49M | -55.36M | -55.17M | -47.99M | -41.74M | -36.64M | -33.14M | -34.49M | -33.01M | -29.17M | -26.07M | -20.84M | -19.61M | -32.75M | -47.94M | -58.91M | -71.06M | -57.76M | -42.87M | -32.14M | -20.01M | -20.34M | -20.44M | -19.99M | -19.62M | -14.42M | -54.35M | -49.74M | -85.53M | -125.97M | |
| -68.61M | -12.25M | -9.14M | -15.24M | -113.84M | -110.65M | -111.98M | -244.92M | -144.2M | -155.26M | -155.11M | -22.17M | -32.41M | -32M | -33.79M | -27.71M | -18.86M | -6.51M | -89.21M | -86.78M | -85.38M | -85.95M | 1.78M | 38.9M | 39.17M | 37.31M | 22.31M | -32.77M | -65.78M | -56.19M | -69.11M | -92.92M | -81.55M | -100.86M | -107.96M | -65.88M | |
| 44.54M | 87.68M | -180.84M | -165.21M | -240.14M | -412.78M | -418.56M | -669.2M | -691.64M | -414.8M | -480.02M | -221.88M | -51.61M | -227.11M | -125.95M | -123.46M | -137.11M | -67.67M | -74.34M | -118.66M | -190.02M | -246.64M | -298.16M | 55.87M | 177.4M | 329.3M | 357.43M | 96.57M | 377.31M | 437.82M | 484.9M | 476.37M | 190.85M | 301.47M | 225.58M | 147.19M | |
| -55.15M | -36.15M | -281.91M | -381.18M | -241.79M | 230.48M | 282.52M | 675.8M | 671.98M | 438.83M | 359.62M | 123.92M | 127.92M | 54.46M | 98.53M | 20.72M | -94.36M | -356.38M | -368.24M | -474.93M | -381.87M | -256.9M | -281.96M | 126.7M | 91.58M | 79.79M | 86.34M | -290.95M | -9.33M | 148.66M | 278.51M | 363.79M | 118.95M | -84.94M | -310.11M | -283.17M | |
| -120.49M | -188.68M | -194.12M | -323.15M | -201.51M | -823K | 148.42M | -78.65M | 31.46M | -27.31M | -110.27M | 155.74M | 15.6M | -43.08M | -102.18M | -50.34M | -156.4M | -331.44M | -326.12M | -471.79M | -320.48M | -92.21M | -70.22M | 74.46M | -33.15M | -191.7M | -249M | -335.05M | -344.77M | -276.36M | -274.18M | -286.89M | -274.19M | -369.82M | -394.13M | -378.32M |