--- title: "Golar Lng (GLNG.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/GLNG.US/norm.md" symbol: "GLNG.US" name: "Golar Lng" parent: "https://longbridge.com/en/quote/GLNG.US.md" datetime: "2026-05-20T08:58:55.385Z" locales: - [en](https://longbridge.com/en/quote/GLNG.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/GLNG.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/GLNG.US/norm.md) --- # Golar Lng (GLNG.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0925 | 0.2719 | 0.1493 | 0.0784 | 0.0404 | | ROE | 2.22% | 6.66% | 3.22% | 1.64% | 0.89% | | Revenue | 132.81M | 122.53M | 75.67M | 62.50M | 65.92M | | Net income | 10.36M | 31.48M | 15.64M | 8.20M | 4.49M | | Operating income | 47.48M | 48.79M | 152000.00 | 3.30M | 31.26M | | Gross margin | 58.49% | 55.79% | 49.74% | 49.14% | 49.61% | | Net margin | 7.80% | 25.69% | 20.67% | 13.11% | 6.82% | | Profit quality | 36.52% | 32.74% | 0.17% | 3.28% | 19.13% | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 5.33B | 4.68B | 4.77B | 4.38B | 4.37B | | Leverage | 2.58 | 2.02 | 2.09 | 1.84 | 1.84 | | BVPS | 18.19 | 18.53 | 18.44 | 19.05 | 19.27 | | Turnover | 0.0812 | 0.0725 | 0.0605 | 0.0610 | 0.0616 | | Cash & STI | 1.16B | 612.55M | 784.84M | 522.86M | 568.13M | | Inv & Rec | 792000.00 | 840000.00 | 870000.00 | 408000.00 | 2.08M | | LT assets | 2.17B | 2.01B | 1.84B | 3.46B | 3.35B | | Net debt | 1.60B | 1.31B | 1.17B | 903.76M | 890.84M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 130.03M | 149.00M | 91.32M | 100.58M | 163.43M | | Investing CF | -151.55M | -319.55M | -280.14M | -61.97M | -212.68M | | Financing CF | 559.35M | -59.17M | 401.81M | -60.88M | -58.26M | | Free CF | 39.14M | -265.02M | -496.72M | -146.87M | -90.07M | | OCF coverage | 13.18% | 40.47% | 27.39% | 47.02% | 59.05% | | Repaid & issued | 1.70B | 0.0000 | 575.00M | - | 71.14M | | CapEx | -119.84M | -308.57M | -272.40M | -152.56M | -207.56M | ## Distribution Plan **Dividend Yield**: 1.80 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.25USD | 2026-03-09 | 2026-03-09 | 2026-03-18 | | Cash Dividend: 0.25USD | 2025-11-17 | 2025-11-17 | 2025-11-24 | | Cash Dividend: 0.25USD | 2025-08-26 | 2025-08-26 | 2025-09-02 |