Golar LNG Limited (GLNG) quarterly cash flow statement — complete operating, investing & financing history
Golar LNG Limited (GLNG) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 72.71M | 73.08M | 99.16M | 149M | 87.27M | 100.58M | 163.43M | 62.6M | 54.47M | 36.47M | 26.46M | 18.84M | 26.98M | 59.67M | 136.58M | 171.61M | -48.26M | 223.4M | 78.09M | 58.44M |
| Operating CF Margin % | 55.73% | 53.13% | 74.66% | 121.6% | 115.33% | 160.92% | 247.94% | 96.59% | 84.2% | 56.14% | 33.21% | 28.02% | 34.8% | 80.66% | 230.95% | 250.76% | -71.79% | 306.29% | 119.2% | 54.82% |
| Operating CF Growth % | -16.68% | -27.34% | -39.33% | 138.03% | 60.23% | 175.77% | 517.59% | 232.23% | 101.9% | -38.87% | -80.63% | -89.02% | 155.9% | -73.29% | 74.91% | 193.67% | -174.77% | 384.56% | 31.5% | 36.15% |
| Net Income | 38.27M | 101.8M | 10.36M | 31.48M | 15.64M | 8.2M | 3.35M | -35.97M | 25.91M | 66.5M | -32.85M | 92.46M | 6.81M | -92.76M | -12.21M | 172.36M | 103.35M | 619.24M | -2.95M | -55.63M |
| Depreciation & Amortization | 14.25M | 16.3M | 12.2M | 12.21M | 12.21M | 12.64M | 13.64M | 13.63M | 13.78M | 12.48M | 12.79M | 12.47M | 12.45M | 12.58M | 12.38M | 12.45M | 13.12M | 15.54M | 13.77M | 26.49M |
| Stock-Based Compensation | 0 | 3.32M | 0 | 2.35M | 0 | 0 | 1.8M | 1.14M | 0 | 2.73M | 0 | 0 | 1.5M | 2.36M | 955K | 989K | 0 | 755K | 0 | 1.14M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -955K | 0 | 0 | 1.59M | 0 | 0 |
| Other Non-Cash Items | 60.53M | -25M | 28.33M | 40.03M | 19.39M | 30.58M | 41.92M | 86.84M | 26.27M | -8.84M | 132.56M | -17.25M | 71.72M | 185.38M | 90.55M | -16.08M | -79.05M | -389.25M | 85.41M | 93.42M |
| Working Capital Changes | -40.34M | -23.35M | 48.27M | 62.93M | 40.03M | 49.16M | 102.72M | -3.04M | -11.49M | -36.38M | -86.04M | -68.84M | -65.5M | -47.89M | 45.86M | 1.89M | -85.69M | -24.47M | -18.14M | -6.97M |
| Change in Receivables | -4.89M | -25.2M | 15.23M | 43.26M | -25.24M | 3.5M | 966K | 2.81M | -2.4M | 7.23M | -4.41M | 2.94M | -679K | 5.38M | 10.03M | 3.52M | -16.86M | -9.15M | -2.94M | -3.64M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 52K | 1.49M | -1.1M | -545K | -361.13K | 117K |
| Change in Payables | -3.09M | -10.89M | 3.9M | 0 | 5.46M | -1.86M | 435.84K | -1.83M | -311.95K | 5.17M | -5.03M | 2.49M | -15.08M | 17.65M | -240K | -214K | 2.1M | 1.22M | -4.3M | 2.27M |
| Cash from Investing | -141M | -168.9M | -149.81M | -319.55M | -292.85M | -61.97M | -211.53M | -79.92M | -20.6M | -102.44M | -93.28M | -12.88M | -109.43M | 87.93M | 436.45M | -25.75M | 526.92M | -75.61M | -23.46M | -9.17M |
| Capital Expenditures | -108.81M | -132.78M | -116.73M | -308.57M | -288.19M | -152.56M | -206.42M | -78.5M | -26.48M | -123.72M | -137.64M | -43.94M | -128.02M | -26.2M | -47.07M | -45.12M | -89.87M | -79.83M | -30.11M | -14.91M |
| CapEx % of Revenue | 83.4% | 96.53% | 87.89% | 251.82% | 380.84% | 244.09% | 313.15% | 121.13% | 40.94% | 190.47% | 172.74% | 65.34% | 165.12% | 35.43% | 79.59% | 65.94% | 133.69% | 109.45% | 45.96% | 13.99% |
| Acquisitions | 0 | -33.07M | -194.15K | 0 | 2.81M | 18.99M | 0 | 13.21M | 5.07M | 0 | 27.25M | 30.16M | 21.12M | 56.1M | 68.49M | 26.9M | 9.11M | 0 | 8.52M | 4.06M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.55M | -3.05M | -1.04M | -10.97M | 1.28M | 42.24M | -5.12M | -14.63M | 0 | -634K | 28.04M | -331.76K | -1.18M | 11.13M | 2.88M | 3.67M | 365.07M | 2.42M | -1.81M | 1.68M |
| Cash from Financing | -88.74M | -58.62M | 604.38M | -59.17M | 425.65M | -60.88M | -59.4M | 219.88M | -50.76M | -65.47M | -16.26M | -50.71M | -35.12M | -140.11M | -188.91M | -54.41M | -268.74M | -162.56M | 93.53M | -119.64M |
| Debt Issued (Net) | -54.88M | -33.73M | 879.54M | -33.98M | 558.91M | -35.2M | 26.9M | -47.44M | -22.62M | -23.2M | 37.15M | -16.18M | 36.48M | -27.88M | -167.27M | -29.46M | -100.82M | -137.95M | 204.27M | -103.72M |
| Equity Issued (Net) | 83.32K | 5.67M | -41.36M | 0 | -105.13M | 462K | 2.07M | 3.69M | 152.91K | -14.18M | -27.63M | 94.11M | -29.45M | 0 | -5.12M | -9.29M | -4.15M | -6.57M | -173.12K | -6.66M |
| Dividends Paid | -33.94M | -30.03M | -233.79M | -25.59M | -28.13M | -26.15M | -29.42M | -29.22M | -25.44M | -27.8M | 52.91M | -26.8M | -33.02M | -11.52M | -15.88M | -13.99M | 0 | 0 | 23.89M | -7.74M |
| Share Repurchases | 0 | 0 | -41.56M | 0 | -106.54M | 0 | 283.28K | -83.38K | 152.91K | -14.18M | -27.63M | 94.11M | -29.45M | -100.05M | -5.12M | -9.29M | -4.15M | -6.57M | -173.12K | -6.66M |
| Other Financing | 0 | -521K | 0 | 403K | 0 | 0 | -58.95M | 292.85M | -2.86M | -286K | -78.7M | -101.83M | -9.14M | -100.72M | -639K | -1.67M | -163.77M | -18.04M | -134.46M | -1.52M |
| Net Change in Cash | -152.3M | -154.44M | 526.12M | -229.71M | 212.81M | 38.48M | -107.5M | 202.57M | -18.67M | -131.44M | -88.5M | -43.22M | -117.94M | 7.85M | 383.77M | 8.85M | 274.16M | 4.02M | 70.54M | -70.37M |
| Free Cash Flow | -35.98M | -59.88M | -17.37M | -159.57M | -200.92M | -51.98M | -42.99M | -17.32M | 27.99M | -87.89M | -111.17M | -25.1M | -101.04M | 33.46M | 89.52M | 126.48M | -138.14M | 143.57M | 47.98M | 43.52M |
| FCF Margin % | -27.57% | -43.54% | -13.08% | -130.22% | -265.51% | -83.17% | -65.21% | -26.72% | 43.26% | -135.3% | -139.53% | -37.32% | -130.32% | 45.24% | 151.36% | 184.82% | -205.48% | 196.84% | 73.24% | 40.83% |
| FCF Growth % | 82.09% | -15.21% | 59.59% | -821.41% | -817.93% | 40.86% | 61.33% | 31.01% | 127.7% | -362.66% | -224.2% | -119.85% | 26.86% | -76.69% | 86.56% | 190.61% | -122.45% | 4084.52% | 271.75% | 269.68% |
| FCF per Share | -0.35 | -0.48 | -0.17 | -1.56 | -1.96 | -0.49 | -0.41 | -0.17 | 0.27 | -0.84 | -1.06 | -0.24 | -0.95 | 0.31 | 0.83 | 1.16 | -1.28 | 1.32 | 0.44 | 0.40 |
| FCF Conversion (FCF/Net Income) | 1.90x | 0.87x | 9.57x | 4.73x | 5.58x | 12.27x | 48.80x | -1.80x | 2.10x | 0.66x | -0.81x | 0.20x | -5.94x | -0.59x | 1.91x | 1.22x | -0.44x | 0.63x | 9.75x | -0.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |