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GLNGGolar LNG Limited
$49.76$5.1B
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HomeStocksGLNGQuarterly Financials

Golar LNG Limited (GLNG) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Golar LNG Limited (GLNG) quarterly income statement — complete revenue, gross profit & net income history

GLNG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue137.55M132.81M122.53M75.67M62.5M65.92M64.81M64.69M64.96M79.68M67.25M77.53M
Revenue Growth %120.08%101.48%89.08%16.98%-3.78%-17.27%-3.64%-16.56%-12.18%34.73%-1.73%15.33%
Cost of Goods Sold55.04M64.31M59.25M44.47M41.11M42M46.24M46.77M40.11M37.11M37.75M37.38M
COGS % of Revenue40.01%48.42%48.36%58.77%65.77%63.71%71.35%72.29%61.74%46.57%56.13%48.22%
Gross Profit82.52M68.5M63.28M31.2M21.39M23.92M18.57M17.92M24.85M42.57M29.5M40.15M
Gross Margin %59.99%51.58%51.64%41.23%34.23%36.29%28.65%27.71%38.26%53.43%43.87%51.78%
Gross Profit Growth %285.7%186.36%240.81%74.07%-13.91%-43.81%-37.06%-55.35%-41.64%54.51%-21.47%13.84%
Operating Expenses15.36M8.28M15.4M12.24M12.91M12.37M10.22M9.38M7.89M7.68M9.9M26.55M
OpEx % of Revenue11.16%6.23%12.57%16.18%20.65%18.76%15.76%14.5%12.14%9.64%14.72%34.24%
Selling, General & Admin12.69M5.26M8.28M6.47M9.59M7.5M7.07M5.85M7.08M7M8.4M7.99M
SG&A % of Revenue9.22%3.96%6.75%8.55%15.34%11.39%10.91%9.05%10.89%8.79%12.49%10.31%
Research & Development2.67M3.02M7.12M5.77M3.32M4.86M3.14M3.53M812K677K1.5M18.55M
R&D % of Revenue1.94%2.27%5.81%7.62%5.31%7.37%4.85%5.45%1.25%0.85%2.23%23.93%
Other Operating Expenses000000000000
Operating Income67.16M60.22M47.88M18.96M8.49M11.55M8.35M8.55M16.96M34.89M19.6M13.6M
Operating Margin %48.82%45.34%39.08%25.05%13.58%17.53%12.89%13.21%26.11%43.79%29.15%17.54%
Operating Income Growth %691.23%421.15%473.3%121.85%-49.96%-66.88%-57.39%-37.15%20.15%160.99%-33.16%-36.59%
EBITDA83.47M72.42M60.09M31.16M21.13M25.2M21.98M22.33M29.44M47.69M32.08M26.05M
EBITDA Margin %60.68%54.53%49.04%41.18%33.8%38.23%33.92%34.51%45.32%59.85%47.69%33.6%
EBITDA Growth %295.08%187.42%173.38%39.59%-28.24%-47.16%-31.47%-14.29%10.28%84.82%-23.19%-24.64%
D&A (Non-Cash Add-back)16.3M12.2M12.21M12.21M12.64M13.64M13.63M13.78M12.48M12.79M12.47M12.45M
EBIT67.16M48.69M56.79M31.14M3.72M19.9M-34.81M37.49M66.85M-29.5M114.84M11.05M
Net Interest Income-14.06M-12.71M-160K5.82M7.89M9.47M9.41M13.94M10.03M4.97M11.37M10.61M
Interest Income10.32M10.93M9.13M5.82M8.7M9.87M10.09M13.94M10.03M4.97M11.51M11.84M
Interest Expense24.38M23.64M9.29M0813K396K678K000135K1.22M
Other Income/Expense35.57M-35.17M-384K12.26M4.63M2.98M-44.11M26.82M49.67M-65.63M94.12M-5.35M
Pretax Income102.73M25.05M47.5M31.22M13.12M14.53M-35.76M35.37M66.63M-30.74M113.72M8.25M
Pretax Margin %74.68%18.86%38.76%41.25%20.99%22.05%-55.18%54.68%102.58%-38.58%169.1%10.64%
Income Tax923K1.9M1.79M439K179K-504K208K140K-138K332K-159K1.45M
Effective Tax Rate %0.9%7.59%3.76%1.41%1.36%-3.47%-0.58%0.4%-0.21%-1.08%-0.14%17.51%
Net Income83.58M10.36M31.48M15.64M8.2M3.35M-34.78M25.91M55.22M-32.85M92.46M-4.54M
Net Margin %60.76%7.8%25.69%20.67%13.11%5.08%-53.67%40.05%85.01%-41.22%137.49%-5.86%
Net Income Growth %919.62%209.29%190.51%-39.63%-85.16%110.2%-137.62%670.01%154.21%-145.98%-34.48%-104.16%
Net Income (Continuing)101.8M23.15M45.71M30.78M12.94M15.04M-35.97M35.23M66.77M-31.07M113.88M6.81M
Discontinued Operations00000000000104K
Minority Interest238.15M224.58M414.29M400.06M382.89M355.25M586.74M577.91M566.14M534.77M507.62M459.62M
EPS (Diluted)0.820.100.310.150.080.03-0.330.250.53-0.310.87-0.04
EPS Growth %951.28%212.5%193.04%-39.52%-85.31%110.19%-138.16%678.09%155.92%-149.08%-63.1%-104.28%
EPS (Basic)0.820.100.310.150.080.03-0.330.250.53-0.310.87-0.04
Diluted Shares Outstanding124M101.35M102.4M102.3M105.11M104.53M104.4M104.55M104.57M104.58M105.9M106M
Basic Shares Outstanding124M101.35M102.4M102.3M104.6M104.5M104.4M104M104M104.58M105.9M106M
Dividend Payout Ratio35.93%2257.12%81.28%179.86%318.97%779.73%-98.18%50.35%-28.99%-