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 - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 23 M | 5 M | 152 M | 42 M | 2 M | 3 M | ||||
| Capital Expenditure Reported | 440 M | 310 M | 292 M | 362 M | 107 M | 297 M | 128 M | 472 M | ||
| Cash Flow From Continuing Investing Activities | -417 M | -132 M | 938 M | -80 M | -169 M | -257 M | -187 M | -392 M | 30 M | -198 M |
| Cash Flow From Discontinued Operation | 31 M | -1,131 M | 363 M | |||||||
| Cash From Discontinued Operating Activities | -6 M | 31 M | -1,136 M | 352 M | ||||||
| Change In Account Payable | -2000.0 | -4 M | 857000.0 | 4 M | -678000.0 | -25 M | 2 M | -29 M | 9 M | |
| Change In Accrued Expense | 4 M | 8 M | -10 M | 6 M | 4 M | -40 M | 12 M | 29 M | -3 M | 21 M |
| Change In Interest Payable | -10 M | 6 M | 4 M | -40 M | 12 M | 29 M | -3 M | 21 M | ||
| Change In Payables And Accrued Expense | 4 M | 8 M | -15 M | 7 M | 8 M | -40 M | -13 M | 30 M | -32 M | 30 M |
| Change In Prepaid Assets | -32 M | 979000.0 | -16 M | -6 M | -14 M | -81 M | 15 M | -6 M | ||
| Change In Working Capital | 51 M | -272 M | -57 M | 72 M | -20 M | -1 M | -76 M | -62 M | 37 M | -196 M |
| Changes In Account Receivables | 10 M | 3 M | -10 M | -1 M | -4 M | 39 M | -50 M | -11 M | -567000.0 | 911000.0 |
| Common Stock Dividend Paid | -115 M | -103 M | ||||||||
| Common Stock Payments | -14 M | -62 M | -25 M | -24 M | -17 M | -19 M | -8 M | -12 M | ||
| Depreciation And Amortization | 57 M | 52 M | 112 M | 215 M | 220 M | 113 M | 94 M | 77 M | 73 M | 74 M |
| Earnings Losses From Equity Investments | -38 M | |||||||||
| Financing Cash Flow | 44 M | -245 M | -533 M | -52 M | -162 M | -136 M | 177 M | 427 M | 160 M | 514 M |
| Gain Loss On Investment Securities | 6 M | 78 M | -72 M | 44 M | 39 M | -24 M | -102 M | |||
| Gain Loss On Sale Of PPE | 46 M | -10 M | 6 M | |||||||
| Income Tax Paid Supplemental Data | 770000.0 | 857000.0 | 1 M | 694000.0 | 1 M | 663000.0 | 1 M | 1 M | 555000.0 | 1 M |
| Interest Paid Supplemental Data | 75 M | 36 M | 56 M | 148 M | 30 M | 34 M | 25 M | 38 M | ||
| Issuance Of Capital Stock | 100 M | 3 M | -1 M | 171 M | ||||||
| Issuance Of Debt | 234 M | 30 M | -601 M | 23 M | -205 M | -28 M | 183 M | 482 M | 59 M | 671 M |
| Net Business Purchase And Sale | 5 M | 145 M | 11 M | 115 M | 113 M | 207 M | ||||
| Net Capital Expenditure Disposals | -440 M | -310 M | ||||||||
| Net Common Stock Issuance | -14 M | -62 M | -25 M | -24 M | 83 M | -19 M | 3 M | -1 M | 163 M | -12 M |
| Net Foreign Currency Exchange Gain Loss | -205000.0 | 958000.0 | -1 M | 466000.0 | 3 M | 1 M | 2 M | 2 M | 1 M | 2 M |
| Net Intangibles Purchase And Sale | -2 M | -308 M | ||||||||
| Net Investment Properties Purchase And Sale | 23 M | 168 M | 364 M | -225 M | -370 M | -21 M | -96 M | -123 M | -10 M | -5 M |
| Net Investment Purchase And Sale | 23 M | 168 M | 364 M | -225 M | -370 M | -21 M | -96 M | -123 M | -10 M | -5 M |
| Net Issuance Payments Of Debt | 234 M | 30 M | -601 M | 23 M | -205 M | -28 M | 183 M | 482 M | 59 M | 671 M |
| Net Long Term Debt Issuance | 234 M | 30 M | -601 M | 23 M | -205 M | -28 M | 183 M | 482 M | 134 M | 703 M |
| Net PPE Purchase And Sale | -439 M | -310 M | ||||||||
| Other Non-cash Items | 124 M | 279 M | -958 M | 287 M | 7 M | 51 M | 11 M | 9 M | 8 M | 7 M |
| Proceeds From Stock Option Exercised | 6 M | 161000.0 | 3 M | 1 M | 225000.0 | |||||
| Purchase Of Intangibles | -2 M | -308 M | ||||||||
| Purchase Of Investment | -23 M | -13 M | -9 M | -23 M | -21 M | -96 M | -123 M | -10 M | -5 M | |
| Purchase Of Long Term Investments | -18 M | -13 M | ||||||||
| Purchase Of PPE | -439 M | -310 M | -292 M | -362 M | -107 M | -297 M | -128 M | -472 M | ||
| Repayment Of Debt | -137 M | -126 M | -878 M | -557 M | -935 M | -552 M | -995 M | -447 M | -346 M | -248 M |
| Sale Of Business | 137 M | 145 M | 11 M | 115 M | 113 M | 207 M | ||||
| Sale Of Investment | 46 M | 182 M | 207 M | |||||||
| Sale Of PPE | 569 M | 190 M | 3 M | 19 M | ||||||
| Short Term Debt Issuance | 156 M | |||||||||
| Short Term Debt Payments | -50 M | -75 M | -32 M | |||||||
| Stock Based Compensation | 3000.0 | 4 M | 4 M | 5 M | 9 M | 11 M | 9 M | 6 M | 4 M | |
| Unrealized Gain Loss On Investment Securities | 89 M | 272 M | 296 M | |||||||
| Amord | 3 M | 2 M | 3 M | 4 M | ||||||
| Begcash | 771 M | 1,013 M | 338 M | 291 M | 343 M | 704 M | 613 M | 640 M | 105 M | 191 M |
| Cffcf | 44 M | -245 M | -692 M | -52 M | -162 M | -136 M | 177 M | 427 M | 160 M | 514 M |
| Cffdi | 5 M | 11 M | ||||||||
| Cffinv | -417 M | -132 M | 498 M | -194 M | -158 M | -257 M | -187 M | -392 M | 30 M | -198 M |
| Cffoa | 318 M | 135 M | 2,003 M | 1,135 M | 31 M | 15 M | 91 M | -48 M | -71 M | -403 M |
| Chgcash | -55 M | -242 M | 755 M | 128 M | 63 M | -377 M | 82 M | -12 M | 119 M | -86 M |
| Chginv | 14000.0 | 998000.0 | -305000.0 | 6 M | 402000.0 | -151000.0 | 987000.0 | -2 M | ||
| Chgothca | 33 M | -266 M | 68 M | 71 M | -305 M | |||||
| Chgothcl | 4 M | -18 M | 64 M | -52 M | 82 M | -17 M | 67 M | |||
| Chgothwc | 137000.0 | |||||||||
| Chgpay | -2000.0 | -4 M | 857000.0 | 4 M | -678000.0 | -25 M | 2 M | -29 M | 9 M | |
| Chgrec | 10 M | 3 M | -10 M | -1 M | 41 M | 39 M | -50 M | -11 M | -567000.0 | 21 M |
| Comstkiss | 100 M | 3 M | -1 M | 171 M | ||||||
| Depamor | 54 M | 50 M | 112 M | 215 M | 220 M | 113 M | 94 M | 77 M | 73 M | 74 M |
| Divpaid | 115 M | 103 M | ||||||||
| Effexch | 81 M | |||||||||
| Endcash | 717 M | 771 M | 1,013 M | 419 M | 406 M | 327 M | 694 M | 628 M | 224 M | 105 M |
| Fcf | -122 M | -175 M | 279 M | 254 M | 383 M | 15 M | 91 M | -48 M | -71 M | -403 M |
| Ltdebtiss | 371 M | 156 M | 277 M | 580 M | 730 M | 524 M | 1,178 M | 928 M | 406 M | 919 M |
| Ltdebtpay | -137 M | -126 M | -878 M | -557 M | -935 M | -552 M | -995 M | -447 M | -272 M | -215 M |
| Netinccont | 81 M | -3 M | 2,970 M | 561 M | -168 M | -149 M | 21 M | -48 M | -198 M | -194 M |
| Netothfin | -55 M | -33 M | -26 M | -65 M | -6 M | -20 M | -54 M | -121 M | ||
| Netothinv | 10 M | 364 M | -216 M | -347 M | ||||||
| Netstdebtiss | 156 M | -50 M | -75 M | -32 M | ||||||
| Opcf | 318 M | 135 M | 279 M | 254 M | 383 M | 15 M | 91 M | -48 M | -71 M | -403 M |
| Opgainloss | 6 M | 79 M | -65 M | 466000.0 | -7 M | 1 M | 41 M | -23 M | 10 M | -94 M |
| Purchbus | -132 M | -16000.0 | ||||||||
| Purchsti | -5 M | -4 M | -9 M | -23 M | -21 M | -96 M | -123 M | -10 M | -5 M | |
| Repurchstk | -14 M | -62 M | -25 M | -24 M | -17 M | -19 M | -8 M | -12 M | ||
| Salelti | 46 M | 182 M | ||||||||
| Salesti | 207 M |
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