Stocktoria
GOLAR LNG LTD GLNG
Nasdaq · XNAS · stock · Water Transportation · website · IPO 2001-07-12
GOLAR LNG LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $393.5M | $260.4M | $298.4M | $267.7M | $260.3M |
| R&D expense | $19.2M | $12.3M | $39.1M | $8.0M | $2.5M |
| Operating income | $99.7M | $62.2M | $15.8M | $524.1M | $306.7M |
| Interest expense | — | — | $0 | $19.3M | $34.5M |
| Income tax | $4.3M | -$18,000 | $1.9M | -$438,000 | $1.4M |
| Net income | $65.7M | $50.8M | -$46.8M | $787.8M | $413.9M |
| Operating cash flow | — | — | — | — | $253.9M |
| Cash & equivalents | $1.2B | $566.4M | $679.2M | $878.8M | $231.8M |
| Inventory | — | — | — | $692,000 | $536,000 |
| Total assets | $5.3B | $4.4B | $4.1B | $4.3B | $4.9B |
| Total liabilities | $3.3B | $2.0B | $1.5B | $1.4B | $2.8B |
| Shareholders' equity | $2.1B | $2.4B | $2.6B | $2.9B | $2.2B |
Source: SEC EDGAR filings · CIK 0001207179 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.