Golar LNG Ltd
GLNG- Exchange
- Nasdaq
- Industry
- Water Transportation
- SEC CIK
- 0001207179
No open-market purchases or sales by Golar LNG Ltd insiders were filed in the last 90 days; 316 institutions reported holding it in 13F filings for Q2 2026, worth $4.20B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:38 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | $393.5M | $260.4M | $298.4M | $267.7M | $451.8M |
| Operating expenses | $258.0M | $237.9M | $221.2M | – | – |
| Research and development | $19.2M | $12.3M | $39.1M | $8.02M | $2.79M |
| Selling, general and administrative | $29.6M | $27.5M | $33.5M | $38.1M | $35.0M |
| Operating income | $99.7M | $62.2M | $15.8M | $524.1M | $386.6M |
| Interest expense | – | – | $0 | $19.3M | $55.2M |
| Income tax | $4.31M | -$18.0K | $1.87M | -$438.0K | $1.74M |
| Net income | $65.7M | $50.8M | -$46.8M | $787.8M | $413.9M |
| Weighted shares, basic | 103.3M | 104.2M | 106.6M | 107.9M | 108.2M |
| Weighted shares, diluted | 109.5M | 105.3M | 106.6M | 108.5M | 108.2M |
| Margins and growth | |||||
| Operating margin | 25.3% | 23.9% | 5.3% | 195.7% | 85.6% |
| Net margin | 16.7% | 19.5% | -15.7% | 294.2% | 91.6% |
| Revenue growth, year over year | +51.1% | −12.8% | +11.5% | −40.7% | +3.0% |
| Net income growth, year over year | +29.2% | – | −105.9% | +90.4% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $1.15B | $566.4M | $679.2M | $878.8M | $268.6M |
| Inventory | – | – | – | $692.0K | $536.0K |
| Total current assets | $1.41B | $739.9M | $815.6M | $1.26B | $925.6M |
| Property, plant and equipment | $931.2M | $1.08B | $1.08B | $1.14B | $2.88B |
| Intangible assets | $2.07M | $2.35M | – | – | – |
| Total assets | $5.33B | $4.37B | $4.08B | $4.28B | $4.95B |
| Accounts payable | $123.6M | $198.9M | $7.45M | $8.98M | $12.4M |
| Short-term debt | $301.2M | $521.3M | $342.6M | $344.8M | $1.05B |
| Total current liabilities | $555.3M | $841.5M | $545.8M | $414.4M | $1.31B |
| Long-term debt | $2.46B | $931.0M | $874.2M | $844.5M | $1.36B |
| Total liabilities | $3.26B | $2.00B | $1.48B | $1.38B | $2.77B |
| Shareholders' equity | $2.07B | $2.37B | $2.60B | $2.90B | $2.18B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Depreciation and amortization | $48.3M | $53.1M | $49.8M | $51.3M | $105.5M |
| Stock-based compensation | $6.53M | $3.65M | $2.71M | $1.97M | $1.43M |
| Share buybacks | – | – | – | – | $24.5M |
| Financing cash flow | – | – | – | – | -$51.6M |
| Net change in cash | $498.8M | -$54.9M | -$241.4M | $675.0M | $127.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.7% | 1.4% | 0.9% | 0.7% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Dec 31, 2025 | 101.3M | −3.1% | SEC |
| Dec 31, 2024 | 104.5M | 0.0% | SEC |
| Dec 31, 2023 | 104.6M | −2.5% | SEC |
| Dec 31, 2022 | 107.2M | −0.9% | SEC |
| Dec 31, 2021 | 108.2M | −1.6% | SEC |
| Dec 31, 2020 | 109.9M | +8.5% | SEC |
| Dec 31, 2019 | 101.3M | 0.0% | SEC |
| Dec 31, 2018 | 101.3M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.