Financial Statements — GLNG
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.87 | 0.61 | 0.78 | 0.73 | 0.53 | 0.73 | 0.77 | 0.50 | 0.53 | 0.12 | 0.21 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.14 | 0.92 | 1.17 | 0.92 | 0.73 | 0.88 | 0.95 | 1.17 | 1.13 | 0.74 | 0.96 |
| Property, Plant & Equipment | 0.91 | 0.94 | 0.96 | 1.12 | 1.13 | 1.08 | 1.09 | 1.15 | 1.16 | -- | -- |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 4.21 | 3.75 | 3.60 | 3.42 | 3.40 | 3.15 | 2.98 | 3.21 | 3.10 | 4.07 | 3.98 |
| Total Assets | 5.34 | 4.68 | 4.77 | 4.33 | 4.12 | 4.03 | 3.93 | 4.39 | 4.22 | 4.80 | 4.95 |
| Accounts Payable | 0.04 | 0.05 | 0.08 | 0.07 | 0.09 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Short-term Debt | 0.25 | 0.50 | 0.51 | 0.35 | 0.35 | 0.33 | 0.32 | 0.35 | 0.37 | 1.13 | 1.32 |
| Total Current Liabilities | 0.48 | 0.70 | 0.80 | 0.59 | 0.58 | 0.45 | 0.44 | 0.46 | 0.45 | 1.38 | 1.56 |
| Long-term Debt | 2.68 | 1.92 | 1.95 | 1.42 | 1.17 | 1.18 | 1.19 | 1.35 | 1.38 | 2.28 | 2.38 |
| Total Non-current Liabilities* | 2.67 | 1.66 | 1.69 | 1.12 | 0.87 | 0.92 | 0.94 | 1.09 | 1.11 | 1.27 | 1.18 |
| Total Liabilities | 3.15 | 2.36 | 2.49 | 1.72 | 1.46 | 1.37 | 1.38 | 1.55 | 1.56 | 2.65 | 2.73 |
| Total Stockholder Equity | 1.94 | 1.90 | 1.89 | 2.03 | 2.09 | 2.16 | 2.09 | 2.43 | 2.29 | 1.72 | 1.81 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 268.03 | 260.71 | 138.18 | 194.46 | 129.65 | 218.75 | 151.50 | 208.79 | 140.17 | 336.72 | 230.11 |
| Research & Development | 4.48 | 16.21 | 9.09 | 7.48 | 4.34 | 38.45 | 36.95 | 1.33 | 3.55 | 2.19 | 0.89 |
| Selling, General & Admin | 22.00 | 24.34 | 16.06 | 20.00 | 12.93 | 26.46 | 18.06 | 30.51 | 20.06 | 27.07 | 18.47 |
| Total Operating Expenses | 137.93 | 185.38 | 110.73 | 160.59 | 104.14 | 176.45 | 128.80 | 203.41 | 164.31 | 213.94 | 144.22 |
| Operating Income | 176.95 | 51.79 | 3.45 | 53.86 | 82.15 | 41.25 | (54.74) | 522.34 | 437.22 | 284.92 | 172.83 |
| Interest Expense | -- | -- | -- | -- | -- | 1.11 | 0.97 | 15.59 | 11.44 | 42.78 | 29.01 |
| Pretax Income | 158.10 | 81.87 | 34.05 | 69.53 | 104.34 | 30.75 | (83.96) | 938.61 | 776.08 | (52.12) | 2.53 |
| Tax Provision | 2.65 | 2.41 | 0.62 | 0.49 | 0.28 | 1.54 | 1.70 | 0.34 | 0.18 | 0.56 | 0.41 |
| Net Income | 121.84 | 55.32 | 23.84 | 46.35 | 81.13 | (13.95) | (106.41) | 716.34 | 575.21 | 405.84 | 496.80 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q3
2025 | Q2
2025 | Q2
2024 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 143.69 | 340.90 | 191.90 | -- | 169.09 | 110.65 |
| Investing Cash Flow | (305.41) | (661.65) | (342.10) | (124.38) | -- | -- |
| Financing Cash Flow | (145.23) | 281.75 | 340.92 | (117.77) | (139.55) | (19.91) |
Dividends Per Share
(USD)| Metric | Q3
2020 | Q2
2020 | Q3
2019 | Q2
2019 | Q3
2018 | Q2
2018 | Q3
2017 | Q2
2017 | Q3
2016 | Q2
2016 | Q2
2015 | Q2
2014 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.15 | 0.23 | 0.10 | 0.15 | 0.10 | 1.35 | 0.10 | 0.45 | 0.00 |
