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Golar Lng Limited (GLNG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Golar Lng Limited through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income65.68
Depreciation & amortization49.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.25
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.45
Share-based Compensation6.53
Income (Loss) from Equity Method Investments8.93
Gains (Losses) on Extinguishment of Debt-1.72
Undistributed Earnings Of Non Consolidated Investees-
Available For Sale Securities Gross Realized Gain Loss Net-
Gain On Termination Of Equity Swaps-
Drydocking Expenditure-
Increase Decrease In Due To From Related Parties-
Deconsolidation Gain Or Loss Amount-
Dividendincomefromavailableforsaleandcostinvestmentsrecognizedinoperatingincome-
Amortization of Deferred Taxbenefiton Intragroup Transfers-
Amortization of Financing Costs and Debt Guarantee-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Change In Fair Value Derivative Instruments-
Proceeds From Dividends Received From Discontinued Operations-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Equity Securities Fv Ni Gain Loss-
Amortization Of Financing Costs And Debt Guarantee-
Related Party Transactions Shareholder Loan Write Off-
Income taxes0.69
Gain on Sale of Investments29.98
Increase (Decrease) in Accounts Receivable37.30
Increase (Decrease) in Accounts Payable, Trade0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net46.90
Payments for (Proceeds from) Other Operating Activities262.78
Discontinued operations0.00
Net Cash flow from Operating Activities470.93
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Settlement On Termination Of Equity Swaps-
Additionstoassetsunderdevelopment-
Shorttermloangrantedtothirdparty-
Repaymentofshorttermloangrantedtothirdparty-
Proceedsofsale of Golarmariato Golar Partners-
Proceedsfromsaleofhighyieldbond-
Shorttermloanto Golar Partners-
Proceeds From Sales Of Long Lived Assets Held For Sale Investing Activities-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates30.13
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-867.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-813.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-26.82
Long-term debt - borrowings1,330.04
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-140.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.43
Proceeds From Sales Of Shares In Non Controlling Interest-
Repaymentsofshorttermandlongtermdebtincluding Related Parties-
Payments for Capped Call Transactions-
Payments For Capped Call In Connection With Bond Issuance-
Proceeds Of Disposals To Related Parties-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Within Assets Held For Sale-
Net Increasedecrease In Cash Within Assets Held For Sale-
Additions To Vessels-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-305.85
Net Cash Flow from Financing Activities841.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow470.74
Total Cash Flow498.84
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About Golar Lng Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-021198

Figures are derived from filed reports and may be restated. Historical data is subject to revision.