Golar LNG Limited Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 137.6M | 132.8M | 122.5M | 75.7M | 62.5M | 65.9M | 64.8M | 64.7M |
| Cost of Goods Sold | 55.0M | 64.3M | 59.3M | 44.5M | 41.1M | 42.0M | 46.2M | 46.8M |
| Gross Profit | 82.5M | 68.5M | 63.3M | 31.2M | 21.4M | 23.9M | 18.6M | 17.9M |
| R&D Expenses | 2.7M | 3.0M | 7.1M | 5.8M | 3.3M | 4.9M | 3.1M | 3.5M |
| Operating Expenses | 13.2M | 8.3M | 15.4M | 12.2M | 12.9M | 12.4M | 10.2M | 9.4M |
| Operating Income | 69.3M | 60.2M | 47.9M | 19.0M | 8.5M | 11.6M | 8.4M | 8.5M |
| Other Income / Gains | 33.4M | -35.2M | -384K | 12.3M | 4.6M | 3.0M | -44.1M | 26.8M |
| Net Income | 83.6M | 10.4M | 31.5M | 15.6M | 8.2M | 3.3M | -34.8M | 25.9M |
| EPS (Diluted) | 0.82 | 0.10 | 0.31 | 0.15 | 0.078 | 0.032 | -0.333 | 0.249 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.60 | 0.516 | 0.516 | 0.412 | 0.342 | 0.363 | 0.287 | 0.277 |
| General And Administrative Expenses | 12.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 12.7M | 5.3M | 8.3M | 6.5M | 9.6M | 7.5M | 7.1M | 5.9M |
| Other Expenses | -2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 68.2M | 72.6M | 74.7M | 56.7M | 54.0M | 54.4M | 56.5M | 56.1M |
| Interest Income | 10.3M | 10.9M | 9.1M | 5.8M | 8.7M | 9.9M | 10.1M | 13.9M |
| Interest Expense | 24.4M | 23.6M | 9.3M | 0 | 813K | 396K | 678K | 0 |
| Depreciation And Amortization | 16.3M | 12.2M | 12.2M | 12.2M | 12.6M | 13.6M | 13.6M | 13.8M |
| Ebitda | 144.6M | 60.9M | 69.0M | 43.3M | 16.4M | 33.5M | -21.2M | 51.3M |
| Ebitdaratio | 1.051 | 0.458 | 0.563 | 0.573 | 0.262 | 0.509 | -0.327 | 0.793 |
| Operating Income Ratio | 0.504 | 0.453 | 0.391 | 0.251 | 0.136 | 0.175 | 0.129 | 0.132 |
| Income Before Tax | 102.7M | 25.0M | 47.5M | 31.2M | 13.1M | 14.5M | -35.8M | 35.4M |
| Income Before Tax Ratio | 0.747 | 0.189 | 0.388 | 0.413 | 0.21 | 0.22 | -0.552 | 0.547 |
| Income Tax Expense | 923K | 1.9M | 1.8M | 439K | 179K | -504K | 208K | 140K |
| Net Income Ratio | 0.608 | 0.078 | 0.257 | 0.207 | 0.131 | 0.051 | -0.537 | 0.40 |
| Epsdiluted | 0.77 | 0.10 | 0.31 | 0.15 | 0.078 | 0.032 | -0.333 | 0.248 |
| Weighted Average Shs Out | 124.0M | 101.3M | 102.4M | 102.3M | 104.6M | 104.5M | 104.4M | 104.0M |
| Weighted Average Shs Out Dil | 124.0M | 101.3M | 102.4M | 102.3M | 105.1M | 104.5M | 104.4M | 104.5M |