Golar LNG LimitedGLNGNASDAQ

Revenue (LTM)

$394M

+51.1% YoY

Net Income (LTM)

$66M

+29.2% YoY

Free Cash Flow

$-425M

Revenue CAGR (5Y)

-2.1%

Marginsdeclining

FCF($0.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	260	268↑2.9%	298↑11.5%	260↓12.8%	394↑51.1%
Gross Profit	140	141↑0.6%	155↑10.0%	85↓44.9%	184↑116.2%
Operating Income	102	95↓7.2%	82↓13.2%	45↓44.8%	136↑198.5%
Net Income	-161	675↑518.8%	-47↓106.9%	51↑208.6%	66↑29.2%
EBITDA	30	1,077↑3546.0%	53↓95.1%	147↑176.2%	185↑25.8%
EPS Diluted	-1.47	6.22↑523.0%	-0.44↓107.1%	0.48↑209.3%	0.65↑35.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	232	879↑279.1%	679↓22.7%	566↓16.6%	1,176↑107.6%
Total Current Assets	926	1,259↑36.0%	816↓35.2%	740↓9.3%	1,414↑91.0%
Total Assets	4,948	4,280↓13.5%	4,084↓4.6%	4,368↑6.9%	5,326↑21.9%
Total Current Liabilities	1,307	414↓68.3%	546↑31.7%	842↑54.2%	555↓34.0%
Total Liabilities	2,770	1,379↓50.2%	1,482↑7.4%	1,998↑34.9%	3,258↑63.0%
Total Equity	1,731	2,500↑44.5%	2,068↓17.3%	2,014↓2.6%	1,843↓8.5%
Total Debt	1,634	1,194↓26.9%	1,224↑2.5%	1,459↑19.2%	2,758↑89.0%
Net Debt	1,402	315↓77.5%	545↑72.7%	893↑63.8%	1,582↑77.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	238	299↑25.4%	135↓54.7%	318↑135.3%	429↑34.7%
Capital Expenditure	-213	-267↓25.3%	-325↓21.6%	-439↓34.8%	-853↓94.6%
Free Cash Flow	25	31↑26.6%	-190↓703.8%	-120↑36.7%	-425↓253.0%
Stock-Based Comp	4	3↓3.1%	0	7	0
Net Change in Cash	112	675↑500.7%	-241↓135.8%	-55↑77.3%	534↑1072.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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