Golar LNG
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $130,479 | $137,554 | $132,812 | $122,535 |
Gross Profit | 74,064 | 82,517 | 68,498 | 63,281 |
EBITDA | 77,193 | 144,625 | 60,888 | 68,995 |
EBIT | 62,944 | 128,320 | 48,685 | 56,787 |
Net Income | 38,265 | 83,578 | 10,358 | 31,482 |
Net Change In Cash | 130,479 | 137,554 | 132,812 | 122,535 |
Free Cash Flow | -35,977 | -59,885 | -17,371 | -159,570 |
Cash | 870,507 | 1,022,806 | 1,175,916 | 649,797 |
Basic Shares | 102,094 | 124,000 | 101,350 | 102,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $393,522 | $260,372 | $298,429 | $267,740 |
Gross Profit | 184,373 | 85,263 | 154,803 | 140,782 |
EBITDA | 199,062 | 146,960 | 53,207 | 1,077,138 |
EBIT | 149,807 | 93,434 | 2,913 | 1,025,426 |
Net Income | 65,676 | 50,839 | -46,820 | 674,603 |
Net Change In Cash | 393,522 | 260,372 | 298,429 | 267,740 |
Free Cash Flow | -424,702 | -120,307 | -189,963 | 31,460 |
Cash | 1,175,916 | 566,384 | 679,225 | 878,838 |
Basic Shares | 101,305 | 105,268 | 106,620 | 108,542 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.68 |
2026-03-31 | $0.42 |
2025-12-31 | $0.14 |
2025-09-30 | $0.43 |