GLNG
NGSGolar LNG Limited
Industrials•Shipping & Ports
Watchlists:
Last updated: Monday 7th July 2025
41.49
+0.60 (1.47%)
Prev Close:40.89
Open:40.77
Bid:41.17
Ask:41.75
52 Week Range
29.2944.36
Volume:1,722,374
Mkt Cap:4,197 M
60
MarketXLS Rank ®
Buy
Price Target
$47.71
+15.0%
Financials
Financial Statements
GLNG - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 199 M | 7 M | -11 M | -14 M | -10 M | 70 M | ||||
| Accrued Interest Receivable | 4 M | |||||||||
| Accumulated Depreciation & Depletion | -413 M | -400 M | -508 M | -464 M | -367 M | -354 M | -285 M | -237 M | ||
| Cash And Equivalents | 566 M | 679 M | 1,013 M | 346 M | 128 M | 222 M | 218 M | 215 M | 408 M | 333 M |
| Cash Cash Equivalents And Short Term Investments | 566 M | 679 M | 900 M | 346 M | 228 M | 334 M | 550 M | 437 M | 408 M | 333 M |
| Cash Equivalents | 900 M | 346 M | 100 M | 112 M | 332 M | 222 M | 408 M | 333 M | ||
| Common Stock | 105 M | 105 M | -107 M | -108 M | -110 M | -101 M | -101 M | 101 M | 101 M | 107 M |
| Current Accrued Expenses | 66 M | 145 M | -33 M | -93 M | -89 M | -81 M | -133 M | 106 M | 78 M | 53 M |
| Current Capital Lease Obligation | 1 M | 1 M | 5 M | 4 M | ||||||
| Current Deferred Revenue | 17 M | 72 M | 15 M | |||||||
| Current Deferred Taxes Liabilities | 400000.0 | 600000.0 | 2 M | |||||||
| Deferred Costs | 42 M | |||||||||
| Dividends Payable | 17 M | 5 M | 5 M | 40 M | ||||||
| Financial Assets | 196 M | |||||||||
| Float Term Debt | 931 M | 874 M | -845 M | -1,358 M | -1,368 M | -1,295 M | -1,835 M | 1,026 M | 1,526 M | 1,345 M |
| Goodwill And Other Intangible Assets | 2 M | |||||||||
| Income Tax Payable | 511000.0 | 485000.0 | 345000.0 | 720000.0 | 463000.0 | 1 M | 939000.0 | |||
| Interest Payable | 14 M | 14 M | 53 M | 44 M | 98 M | 84 M | 61 M | 37 M | ||
| Leases | 7 M | |||||||||
| Long Term Capital Lease Obligation | 6 M | 4 M | 11 M | 6 M | ||||||
| Long Term Debt And Capital Lease Obligation | 931 M | 874 M | -845 M | -1,358 M | -1,368 M | -1,295 M | -1,835 M | 1,026 M | 1,526 M | 1,345 M |
| Long Term Provisions | 23 M | |||||||||
| Minority Interest | 355 M | 535 M | -400 M | -447 M | -338 M | -253 M | -81 M | 81 M | 47 M | 21 M |
| Net Other Unrealized Gain Loss | -6 M | -5 M | ||||||||
| Non Current Deferred Assets | 42 M | |||||||||
| Non Current Deferred Liabilities | 25 M | |||||||||
| Non Current Deferred Revenue | 19 M | 54 M | 44 M | 54 M | 64 M | 72 M | ||||
| Non Current Deferred Taxes Assets | 4000.0 | 260000.0 | ||||||||
| Non Current Pension And Other Postretirement Benefit Plans | 24 M | 37 M | 35 M | 33 M | 38 M | 38 M | 36 M | |||
| Other Current Borrowings | -345 M | -1,052 M | -983 M | -1,241 M | -730 M | 1,385 M | 451 M | 491 M | ||
| Other Current Liabilities | 577 M | 394 M | -28 M | -150 M | -97 M | -108 M | -127 M | 71 M | 215 M | 356 M |
| Other Deferred Costs | 42 M | |||||||||
| Other Payable | 153 M | -9 M | -12 M | 25 M | 53 M | |||||
| Payables | 199 M | 7 M | -9 M | -12 M | -11 M | -14 M | -10 M | 70 M | 25 M | 53 M |
| Retained Earnings | 10 M | 77 M | -262 M | 540 M | 931 M | 605 M | 364 M | -96 M | 104 M | 309 M |
| Taxes Receivable | 3 M | |||||||||
| Total Capitalization | 2,945 M | 2,942 M | 1,656 M | 372 M | -2,660 M | -2,793 M | -3,580 M | 2,741 M | 3,389 M | 3,240 M |
| Total Equity Gross Minority | 2,369 M | 2,602 M | 2,900 M | 2,178 M | -1,631 M | -1,751 M | -1,826 M | 1,796 M | 1,910 M | 1,916 M |
| Total Equity Gross Minority Interest | 2,369 M | 2,602 M | 2,900 M | 2,178 M | -1,631 M | -1,751 M | -1,826 M | 1,796 M | 1,910 M | 1,916 M |
| Total Liabilities And Total Equity Gross Minority Interest | 4,368 M | 4,084 M | 4,280 M | 4,948 M | -4,314 M | -4,632 M | -4,807 M | 4,764 M | 4,257 M | 4,269 M |
| Total Non Current Liabilities Net Minority Interes | 1,157 M | 936 M | -965 M | -1,463 M | -1,503 M | -1,437 M | -1,981 M | 1,336 M | 1,578 M | 1,399 M |
| Total Tax Payable | 511000.0 | |||||||||
| Unearned Income | 1,152 M | 878 M | 658 M | 434 M | 20 M | 1,177 M | 732 M | 501 M | ||
| Unrealized Gain Loss | -6 M | -5 M | ||||||||
| Working Capital | -102 M | 270 M | 844 M | -382 M | 1,718 M | 4,976 M | 4,921 M | 918 M | -343 M | -316 M |
| Accrec | 30 M | 39 M | 42 M | 30 M | 30 M | 25 M | 65 M | 15 M | 4 M | 4 M |
| Addpaid | 1,905 M | 1,891 M | -2,137 M | -2,173 M | -2,170 M | -2,076 M | -2,057 M | 1,738 M | 1,689 M | 1,518 M |
| Capstk | 105 M | 105 M | -107 M | -108 M | -110 M | -101 M | -101 M | 101 M | 101 M | 107 M |
| Comstkeqty | 2,014 M | 2,068 M | 2,500 M | 1,731 M | -1,293 M | -1,498 M | -1,745 M | 1,715 M | 1,863 M | 1,895 M |
| Constr | 1,563 M | |||||||||
| Curdebt | 343 M | -345 M | -1,052 M | -983 M | -1,241 M | -730 M | 1,385 M | 451 M | 491 M | |
| Curdebtcaplease | 344 M | -345 M | -1,052 M | -983 M | -1,241 M | -730 M | 1,385 M | 451 M | 491 M | |
| Curdefliab | 17 M | |||||||||
| Gainlossnoearn | -6 M | -5 M | 6 M | 11 M | 56 M | 35 M | 29 M | -8 M | -10 M | -13 M |
| Grosppe | 1,080 M | 1,078 M | 1,537 M | 2,878 M | 508 M | 464 M | 367 M | 354 M | 519 M | 914 M |
| Inv | 692000.0 | 536000.0 | 2 M | 1 M | 7 M | 7 M | 7 M | 9 M | ||
| Invadv | 44 M | 54 M | 104 M | 52 M | 44 M | 509 M | 572 M | 703 M | 656 M | 549 M |
| Mach | 1,080 M | 1,078 M | ||||||||
| Netppe | 1,080 M | 1,078 M | 1,137 M | 2,878 M | 2,983 M | 235 M | 677 M | |||
| Othca | 48 M | 72 M | 315 M | 546 M | 276 M | 9 M | 19 M | 17 M | 271 M | 267 M |
| Othintang | 2 M | |||||||||
| Othnca | 2,502 M | 2,137 M | 624 M | 215 M | 91 M | 157 M | 293 M | 333 M | 289 M | 231 M |
| Othncl | 226 M | 62 M | -120 M | -105 M | -135 M | -143 M | -146 M | 310 M | 52 M | 54 M |
| Othprop | 108 M | 2,983 M | 3,161 M | 3,271 M | 2,077 M | 2,154 M | 2,336 M | |||
| Othrec | 20 M | 7 M | 475000.0 | 3 M | 2 M | 2 M | 9 M | 8 M | 5 M | 18 M |
| Payacc | 265 M | 152 M | -42 M | -105 M | -100 M | -95 M | -143 M | 176 M | 103 M | 107 M |
| Prepaid | 2 M | 3 M | 2,983 M | 3,161 M | 3,271 M | 2,083 M | 2,161 M | 2,361 M | ||
| Restcash | 76 M | 18 M | ||||||||
| Totassets | 4,368 M | 4,084 M | 4,280 M | 4,948 M | 4,314 M | 4,632 M | 4,807 M | 4,764 M | 4,257 M | 4,269 M |
| Totca | 740 M | 816 M | 1,259 M | 926 M | 538 M | 3,532 M | 3,921 M | 2,551 M | 426 M | 638 M |
| Totcl | 842 M | 546 M | 414 M | 1,307 M | -1,180 M | -1,444 M | -1,000 M | 1,632 M | 769 M | 954 M |
| Toteqty | 2,014 M | 2,068 M | 2,500 M | 1,731 M | -1,293 M | -1,498 M | -1,745 M | 1,715 M | 1,863 M | 1,895 M |
| Totliab | 1,998 M | 1,482 M | 1,379 M | 2,770 M | -2,684 M | -2,881 M | -2,981 M | 2,968 M | 2,347 M | 2,353 M |
| Totnca | 3,628 M | 3,268 M | 3,021 M | 4,023 M | 3,776 M | 1,100 M | 885 M | 2,214 M | 1,677 M | 1,281 M |
| Totncl | 1,157 M | 936 M | -965 M | -1,463 M | -1,503 M | -1,437 M | -1,981 M | 1,336 M | 1,578 M | 1,399 M |
| Treastk | 39 M | 20 M | -20 M | -20 M | -12 M |
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