Golar LNG
GLNG · NASDAQ
Key indicators
GLNG profitability and balance sheet ratios
EPS $0.3354 in Jun 2026, up 128.0% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.3341 |
| Dec 2024 | $0.0425 |
| Mar 2025 | $0.0783 |
| Jun 2025 | $0.1471 |
| Sep 2025 | $0.2763 |
| Dec 2025 | $0.0916 |
| Mar 2026 | $0.766 |
| Jun 2026 | $0.3354 |
Where the money went
Q1 FY21, from revenue to net income
Golar LNG brought in $125.8M of revenue in Q1 FY21, −71.3% on a year earlier. 20¢ of every dollar became profit.
- Revenue
- $125.8M
- Costs, expenses and taxes
- $100.5M
- Net income
- $25.4M
- Net margin
- 20.2%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Revenue | $224.8M | $118.7M | $125.8M |
| Gross profit | $164.0M | $208.2M | $87.6M |
| Operating income | $49.5M | $88.1M | $61.7M |
| Net income | −$259.9M | $8.1M | $25.4M |
| Diluted EPS | -$2.75 | $0.15 | $25,364.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $5.3B | $5.3B | $5.3B |
| Total liabilities | $3.5B | $3.4B | $3.4B |
| Shareholder equity | $1.8B | $1.9B | $1.9B |
| Cash and short-term investments | $1.2B | $1.0B | $0.9B |
| Total debt | $2.8B | $2.7B | $2.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY20 | Q2 FY20 | Q4 FY20 |
|---|---|---|---|
| Operating cash flow | $6.2M | $45.9M | $59.4M |
| Investing cash flow | −$107.3M | −$160.0M | $150.3M |
| Financing cash flow | −$5.9M | −$31.1M | −$157.7M |
| Capital expenditure | −$0.7M | −$3.5M | −$298.5M |
| Free cash flow | $5.5M | $42.3M | −$239.1M |
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