US Stock MarketDetailed Quotes

GLNG Golar LNG

Watchlist
  • 40.170
  • +0.660+1.67%
Close Apr 24 16:00 ET
  • 40.170
  • 0.0000.00%
Post 16:20 ET
4.20BMarket Cap83.69P/E (TTM)

Golar LNG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.61%566.38M
-16.61%566.38M
0.68%732.06M
-31.53%527.59M
-38.46%679.23M
--679.23M
-30.18%727.13M
-24.50%770.57M
-11.30%889.41M
54.12%1.1B
-Cash and cash equivalents
-16.61%566.38M
-16.61%566.38M
0.68%732.06M
-31.53%527.59M
-22.71%679.23M
--679.23M
45.96%727.13M
45.72%770.57M
325.45%889.41M
279.06%878.84M
-Short-term investments
----
----
----
----
----
----
--0
--0
--0
-53.58%224.79M
Receivables
46.38%92.47M
46.38%92.47M
115.00%116.99M
-33.21%37.91M
12.55%63.17M
--63.17M
-26.41%54.41M
-11.18%56.76M
28.76%59.42M
60.56%56.12M
-Accounts receivable
-23.76%29.67M
-23.76%29.67M
-18.87%28.26M
-16.21%31.51M
-6.33%38.92M
--38.92M
-32.05%34.83M
-30.85%37.61M
-5.89%36.35M
43.69%41.55M
-Accrued interest receivable
-47.75%2.05M
-47.75%2.05M
-41.21%3.19M
-18.00%4.06M
8.63%3.93M
--3.93M
-4.77%5.43M
--4.95M
--6.31M
--3.62M
-Related party accounts receivable
178.36%20.35M
178.36%20.35M
21,840.98%13.38M
--0
1,439.37%7.31M
--7.31M
-98.62%61K
--0
--0
-86.37%475K
-Other receivables
210.46%40.39M
210.46%40.39M
412.01%72.16M
-83.53%2.34M
24.07%13.01M
--13.01M
12.29%14.09M
398.35%14.21M
308.04%16.76M
309.77%10.49M
Inventory
4.37%2.08M
4.37%2.08M
--2.33M
--2.56M
--1.99M
--1.99M
----
----
----
----
Prepaid assets
28.23%2.94M
28.23%2.94M
813.02%25.52M
0.09%3.32M
-16.96%2.29M
--2.29M
-15.97%2.8M
-22.42%3.32M
-57.18%2.58M
2.53%2.76M
Restricted cash
317.22%75.58M
317.22%75.58M
-70.26%17.46M
-66.60%19.54M
-16.49%18.12M
--18.12M
208.60%58.71M
220.73%58.5M
-70.84%18.61M
--21.69M
Other current assets
----
----
--7.54M
--107.72M
----
----
----
----
----
----
Total current assets
-9.28%739.87M
-9.28%739.87M
3.43%915.2M
-24.02%725.11M
-35.20%815.56M
--815.56M
-24.51%884.83M
-15.20%954.31M
-44.97%1.04B
35.97%1.26B
Non current assets
Net PPE
26.43%3.35B
26.43%3.35B
29.18%3.14B
17.84%2.83B
15.39%2.65B
--2.65B
7.52%2.43B
7.43%2.4B
-4.83%2.33B
6.61%2.29B
-Gross PPE
25.30%3.84B
25.30%3.84B
29.18%3.14B
17.84%2.83B
13.60%3.06B
--3.06B
7.52%2.43B
7.43%2.4B
-4.83%2.33B
11.12%2.69B
-Accumulated depreciation
-18.05%-487.61M
-18.05%-487.61M
----
----
-3.32%-413.04M
---413.04M
----
----
----
-46.80%-399.76M
Goodwill and other intangible assets
--2.35M
--2.35M
--1.88M
----
--0
--0
----
----
----
----
Investments and advances
-19.11%43.67M
-19.11%43.67M
7.49%48.74M
8.45%50.15M
-48.15%53.98M
--53.98M
-76.97%45.34M
-74.96%46.24M
-58.26%47.46M
99.38%104.11M
Non current accounts receivable
--6.01M
--6.01M
5.97%7.63M
6.09%7.53M
----
----
109.91%7.2M
--7.09M
--3.51M
--3.47M
Related parties assets
178.36%20.35M
178.36%20.35M
21,840.98%13.38M
--0
1,439.37%7.31M
--7.31M
-98.62%61K
--0
--0
-86.37%475K
Financial assets
-29.28%138.82M
-29.28%138.82M
-63.89%132.18M
-31.43%208.46M
-58.56%196.3M
--196.3M
-41.70%366.08M
-49.15%304.02M
13.51%354.61M
271.61%473.73M
Other non current assets
-75.89%89.26M
-75.89%89.26M
-71.75%83.92M
37.85%299.32M
155.34%370.25M
--370.25M
142.35%297.05M
175.06%217.14M
163.76%199.07M
-91.42%145M
Total non current assets
11.00%3.63B
11.00%3.63B
8.53%3.42B
14.09%3.4B
8.19%3.27B
--3.27B
-2.03%3.15B
-3.90%2.98B
-0.51%2.93B
-24.90%3.02B
Total assets
6.95%4.37B
6.95%4.37B
7.42%4.33B
4.84%4.12B
-4.57%4.08B
--4.08B
-8.03%4.03B
-6.91%3.93B
-17.85%3.97B
-13.51%4.28B
Liabilities
Current liabilities
Payables
420.67%210.61M
420.67%210.61M
187.75%84.3M
267.26%95.44M
222.44%40.45M
--40.45M
-5.87%29.3M
19.44%25.99M
-46.48%42.17M
-83.95%12.55M
-accounts payable
2,568.45%198.91M
2,568.45%198.91M
396.97%73.7M
445.92%88.99M
-17.02%7.45M
--7.45M
-2.00%14.83M
-14.03%16.3M
386.87%36M
82.25%8.98M
-Total tax payable
-98.04%10K
-98.04%10K
----
----
5.36%511K
--511K
----
----
----
-99.33%485K
-Other payable
-64.00%11.69M
-64.00%11.69M
-26.70%10.61M
-33.34%6.46M
955.74%32.49M
--32.49M
-9.53%14.47M
246.00%9.69M
--6.17M
576.26%3.08M
Current accrued expenses
-54.22%66.06M
-54.22%66.06M
192.83%141.93M
168.97%117.09M
346.08%144.3M
--144.3M
36.02%48.47M
67.64%43.53M
8.11%37.14M
1.68%32.35M
Current debt and capital lease obligation
51.98%522.87M
51.98%522.87M
5.85%347.51M
9.90%354.88M
-0.60%344.03M
--344.03M
-7.76%328.32M
-12.60%322.92M
-33.88%344.09M
-50.78%346.11M
-Current debt
52.17%521.28M
52.17%521.28M
5.73%345.93M
9.76%353.33M
-0.64%342.57M
--342.57M
-7.66%327.17M
-12.23%321.93M
-33.44%344.09M
-50.97%344.78M
-Current capital lease obligation
8.55%1.59M
8.55%1.59M
37.46%1.58M
56.52%1.55M
10.09%1.46M
--1.46M
-28.12%1.15M
-63.36%989K
----
--1.33M
Current deferred liabilities
146.93%41.99M
146.93%41.99M
-5.93%18.18M
-12.03%17M
-26.20%17M
--17M
2.47%19.33M
13.67%19.33M
-48.65%19.28M
-47.43%23.04M
Other current liabilities
----
----
----
----
----
----
101.83%29.5M
109.25%29.52M
-90.83%37.53M
-99.92%373K
Current liabilities
54.19%841.52M
54.19%841.52M
30.12%591.92M
32.44%584.42M
31.70%545.78M
--545.78M
-0.27%454.91M
-1.57%441.29M
-55.56%480.21M
-68.30%414.41M
Non current liabilities
Long term provisions
6.67%6.4M
6.67%6.4M
--6.3M
--6.2M
5.26%6M
--6M
----
----
----
--5.7M
Long term debt and capital lease obligation
6.37%936.1M
6.37%936.1M
26.38%1.08B
-5.43%826.47M
3.76%880.05M
--880.05M
-14.30%856.52M
-13.94%873.96M
-26.58%825.76M
-8.53%848.13M
-Long term debt
6.50%930.97M
6.50%930.97M
26.58%1.08B
-5.43%820.26M
3.51%874.16M
--874.16M
-14.91%850.44M
-14.59%867.35M
-27.18%818.93M
-8.21%844.55M
-Long term capital lease obligation
-12.87%5.12M
-12.87%5.12M
-0.76%6.03M
-6.08%6.21M
63.95%5.88M
--5.88M
--6.08M
--6.61M
--6.83M
-49.73%3.59M
Non current deferred liabilities
-65.63%8.75M
-65.63%8.75M
-56.34%12.95M
-49.35%17.15M
-49.02%25.46M
--25.46M
--29.66M
--33.85M
--45.82M
2.45%49.93M
Employee benefits
-9.64%21.21M
-9.64%21.21M
-5.83%21.71M
-6.22%22M
-3.29%23.47M
--23.47M
--23.05M
--23.46M
--23.86M
-22.60%24.27M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--35.81M
Total non current liabilities
23.62%1.16B
23.62%1.16B
22.72%1.12B
-7.00%872.59M
-3.03%935.76M
--935.76M
-16.28%916.11M
-15.30%938.25M
-25.45%902.52M
-34.05%964.97M
Total liabilities
34.88%2B
34.88%2B
25.17%1.72B
5.62%1.46B
7.41%1.48B
--1.48B
-11.57%1.37B
-11.34%1.38B
-39.65%1.38B
-50.21%1.38B
Shareholders'equity
Share capital
-0.04%104.54M
-0.04%104.54M
-1.47%104.37M
-1.91%104M
-2.47%104.58M
--104.58M
-1.42%105.93M
-1.68%106.03M
-0.52%107.42M
-0.92%107.23M
-common stock
-0.04%104.54M
-0.04%104.54M
-1.47%104.37M
-1.91%104M
-2.47%104.58M
--104.58M
-1.42%105.93M
-1.68%106.03M
-0.52%107.42M
-0.92%107.23M
Retained earnings
-86.67%10.27M
-86.67%10.27M
-80.52%31.89M
-8.14%92.69M
-70.60%77.04M
--77.04M
-16.27%163.72M
59.42%100.91M
198.62%160.2M
148.57%262.06M
Paid-in capital
0.74%1.91B
0.74%1.91B
0.53%1.9B
0.35%1.9B
-11.49%1.89B
--1.89B
-11.50%1.89B
-11.51%1.89B
-11.54%1.89B
-1.66%2.14B
Gains losses not affecting retained earnings
-13.23%-5.74M
-13.23%-5.74M
-39.02%-6.18M
-44.69%-6.04M
12.72%-5.07M
---5.07M
58.46%-4.45M
61.19%-4.17M
45.12%-5.92M
46.36%-5.81M
Total stockholders'equity
-2.59%2.01B
-2.59%2.01B
-5.81%2.03B
-0.26%2.09B
-17.30%2.07B
--2.07B
-11.24%2.16B
-8.86%2.09B
3.90%2.15B
44.47%2.5B
Noncontrolling interests
-33.57%355.25M
-33.57%355.25M
15.59%586.74M
25.74%577.91M
33.71%534.77M
--534.77M
24.47%507.62M
23.60%459.62M
-7.37%437.29M
-10.58%399.95M
Total equity
-8.95%2.37B
-8.95%2.37B
-1.73%2.62B
4.42%2.66B
-10.27%2.6B
--2.6B
-6.10%2.66B
-4.33%2.55B
1.81%2.59B
33.16%2.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.61%566.38M-16.61%566.38M0.68%732.06M-31.53%527.59M-38.46%679.23M--679.23M-30.18%727.13M-24.50%770.57M-11.30%889.41M54.12%1.1B
-Cash and cash equivalents -16.61%566.38M-16.61%566.38M0.68%732.06M-31.53%527.59M-22.71%679.23M--679.23M45.96%727.13M45.72%770.57M325.45%889.41M279.06%878.84M
-Short-term investments --------------------------0--0--0-53.58%224.79M
Receivables 46.38%92.47M46.38%92.47M115.00%116.99M-33.21%37.91M12.55%63.17M--63.17M-26.41%54.41M-11.18%56.76M28.76%59.42M60.56%56.12M
-Accounts receivable -23.76%29.67M-23.76%29.67M-18.87%28.26M-16.21%31.51M-6.33%38.92M--38.92M-32.05%34.83M-30.85%37.61M-5.89%36.35M43.69%41.55M
-Accrued interest receivable -47.75%2.05M-47.75%2.05M-41.21%3.19M-18.00%4.06M8.63%3.93M--3.93M-4.77%5.43M--4.95M--6.31M--3.62M
-Related party accounts receivable 178.36%20.35M178.36%20.35M21,840.98%13.38M--01,439.37%7.31M--7.31M-98.62%61K--0--0-86.37%475K
-Other receivables 210.46%40.39M210.46%40.39M412.01%72.16M-83.53%2.34M24.07%13.01M--13.01M12.29%14.09M398.35%14.21M308.04%16.76M309.77%10.49M
Inventory 4.37%2.08M4.37%2.08M--2.33M--2.56M--1.99M--1.99M----------------
Prepaid assets 28.23%2.94M28.23%2.94M813.02%25.52M0.09%3.32M-16.96%2.29M--2.29M-15.97%2.8M-22.42%3.32M-57.18%2.58M2.53%2.76M
Restricted cash 317.22%75.58M317.22%75.58M-70.26%17.46M-66.60%19.54M-16.49%18.12M--18.12M208.60%58.71M220.73%58.5M-70.84%18.61M--21.69M
Other current assets ----------7.54M--107.72M------------------------
Total current assets -9.28%739.87M-9.28%739.87M3.43%915.2M-24.02%725.11M-35.20%815.56M--815.56M-24.51%884.83M-15.20%954.31M-44.97%1.04B35.97%1.26B
Non current assets
Net PPE 26.43%3.35B26.43%3.35B29.18%3.14B17.84%2.83B15.39%2.65B--2.65B7.52%2.43B7.43%2.4B-4.83%2.33B6.61%2.29B
-Gross PPE 25.30%3.84B25.30%3.84B29.18%3.14B17.84%2.83B13.60%3.06B--3.06B7.52%2.43B7.43%2.4B-4.83%2.33B11.12%2.69B
-Accumulated depreciation -18.05%-487.61M-18.05%-487.61M---------3.32%-413.04M---413.04M-------------46.80%-399.76M
Goodwill and other intangible assets --2.35M--2.35M--1.88M------0--0----------------
Investments and advances -19.11%43.67M-19.11%43.67M7.49%48.74M8.45%50.15M-48.15%53.98M--53.98M-76.97%45.34M-74.96%46.24M-58.26%47.46M99.38%104.11M
Non current accounts receivable --6.01M--6.01M5.97%7.63M6.09%7.53M--------109.91%7.2M--7.09M--3.51M--3.47M
Related parties assets 178.36%20.35M178.36%20.35M21,840.98%13.38M--01,439.37%7.31M--7.31M-98.62%61K--0--0-86.37%475K
Financial assets -29.28%138.82M-29.28%138.82M-63.89%132.18M-31.43%208.46M-58.56%196.3M--196.3M-41.70%366.08M-49.15%304.02M13.51%354.61M271.61%473.73M
Other non current assets -75.89%89.26M-75.89%89.26M-71.75%83.92M37.85%299.32M155.34%370.25M--370.25M142.35%297.05M175.06%217.14M163.76%199.07M-91.42%145M
Total non current assets 11.00%3.63B11.00%3.63B8.53%3.42B14.09%3.4B8.19%3.27B--3.27B-2.03%3.15B-3.90%2.98B-0.51%2.93B-24.90%3.02B
Total assets 6.95%4.37B6.95%4.37B7.42%4.33B4.84%4.12B-4.57%4.08B--4.08B-8.03%4.03B-6.91%3.93B-17.85%3.97B-13.51%4.28B
Liabilities
Current liabilities
Payables 420.67%210.61M420.67%210.61M187.75%84.3M267.26%95.44M222.44%40.45M--40.45M-5.87%29.3M19.44%25.99M-46.48%42.17M-83.95%12.55M
-accounts payable 2,568.45%198.91M2,568.45%198.91M396.97%73.7M445.92%88.99M-17.02%7.45M--7.45M-2.00%14.83M-14.03%16.3M386.87%36M82.25%8.98M
-Total tax payable -98.04%10K-98.04%10K--------5.36%511K--511K-------------99.33%485K
-Other payable -64.00%11.69M-64.00%11.69M-26.70%10.61M-33.34%6.46M955.74%32.49M--32.49M-9.53%14.47M246.00%9.69M--6.17M576.26%3.08M
Current accrued expenses -54.22%66.06M-54.22%66.06M192.83%141.93M168.97%117.09M346.08%144.3M--144.3M36.02%48.47M67.64%43.53M8.11%37.14M1.68%32.35M
Current debt and capital lease obligation 51.98%522.87M51.98%522.87M5.85%347.51M9.90%354.88M-0.60%344.03M--344.03M-7.76%328.32M-12.60%322.92M-33.88%344.09M-50.78%346.11M
-Current debt 52.17%521.28M52.17%521.28M5.73%345.93M9.76%353.33M-0.64%342.57M--342.57M-7.66%327.17M-12.23%321.93M-33.44%344.09M-50.97%344.78M
-Current capital lease obligation 8.55%1.59M8.55%1.59M37.46%1.58M56.52%1.55M10.09%1.46M--1.46M-28.12%1.15M-63.36%989K------1.33M
Current deferred liabilities 146.93%41.99M146.93%41.99M-5.93%18.18M-12.03%17M-26.20%17M--17M2.47%19.33M13.67%19.33M-48.65%19.28M-47.43%23.04M
Other current liabilities ------------------------101.83%29.5M109.25%29.52M-90.83%37.53M-99.92%373K
Current liabilities 54.19%841.52M54.19%841.52M30.12%591.92M32.44%584.42M31.70%545.78M--545.78M-0.27%454.91M-1.57%441.29M-55.56%480.21M-68.30%414.41M
Non current liabilities
Long term provisions 6.67%6.4M6.67%6.4M--6.3M--6.2M5.26%6M--6M--------------5.7M
Long term debt and capital lease obligation 6.37%936.1M6.37%936.1M26.38%1.08B-5.43%826.47M3.76%880.05M--880.05M-14.30%856.52M-13.94%873.96M-26.58%825.76M-8.53%848.13M
-Long term debt 6.50%930.97M6.50%930.97M26.58%1.08B-5.43%820.26M3.51%874.16M--874.16M-14.91%850.44M-14.59%867.35M-27.18%818.93M-8.21%844.55M
-Long term capital lease obligation -12.87%5.12M-12.87%5.12M-0.76%6.03M-6.08%6.21M63.95%5.88M--5.88M--6.08M--6.61M--6.83M-49.73%3.59M
Non current deferred liabilities -65.63%8.75M-65.63%8.75M-56.34%12.95M-49.35%17.15M-49.02%25.46M--25.46M--29.66M--33.85M--45.82M2.45%49.93M
Employee benefits -9.64%21.21M-9.64%21.21M-5.83%21.71M-6.22%22M-3.29%23.47M--23.47M--23.05M--23.46M--23.86M-22.60%24.27M
Other non current liabilities --------------------------------------35.81M
Total non current liabilities 23.62%1.16B23.62%1.16B22.72%1.12B-7.00%872.59M-3.03%935.76M--935.76M-16.28%916.11M-15.30%938.25M-25.45%902.52M-34.05%964.97M
Total liabilities 34.88%2B34.88%2B25.17%1.72B5.62%1.46B7.41%1.48B--1.48B-11.57%1.37B-11.34%1.38B-39.65%1.38B-50.21%1.38B
Shareholders'equity
Share capital -0.04%104.54M-0.04%104.54M-1.47%104.37M-1.91%104M-2.47%104.58M--104.58M-1.42%105.93M-1.68%106.03M-0.52%107.42M-0.92%107.23M
-common stock -0.04%104.54M-0.04%104.54M-1.47%104.37M-1.91%104M-2.47%104.58M--104.58M-1.42%105.93M-1.68%106.03M-0.52%107.42M-0.92%107.23M
Retained earnings -86.67%10.27M-86.67%10.27M-80.52%31.89M-8.14%92.69M-70.60%77.04M--77.04M-16.27%163.72M59.42%100.91M198.62%160.2M148.57%262.06M
Paid-in capital 0.74%1.91B0.74%1.91B0.53%1.9B0.35%1.9B-11.49%1.89B--1.89B-11.50%1.89B-11.51%1.89B-11.54%1.89B-1.66%2.14B
Gains losses not affecting retained earnings -13.23%-5.74M-13.23%-5.74M-39.02%-6.18M-44.69%-6.04M12.72%-5.07M---5.07M58.46%-4.45M61.19%-4.17M45.12%-5.92M46.36%-5.81M
Total stockholders'equity -2.59%2.01B-2.59%2.01B-5.81%2.03B-0.26%2.09B-17.30%2.07B--2.07B-11.24%2.16B-8.86%2.09B3.90%2.15B44.47%2.5B
Noncontrolling interests -33.57%355.25M-33.57%355.25M15.59%586.74M25.74%577.91M33.71%534.77M--534.77M24.47%507.62M23.60%459.62M-7.37%437.29M-10.58%399.95M
Total equity -8.95%2.37B-8.95%2.37B-1.73%2.62B4.42%2.66B-10.27%2.6B--2.6B-6.10%2.66B-4.33%2.55B1.81%2.59B33.16%2.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion--------Unqualified Opinion

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