Golar LNG Limited GLNG
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $393.52M, +51.1% YoY · Filed Mar 26, 2026
Golar LNG Limited (GLNG) files with the SEC under industry code 4400, Water Transportation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $393.5 million and net income of $65.7 million. As of Dec 31, 2025 it held $1.2 billion in cash and investments and $2.8 billion in total debt.
Revenue
$393.52M
+51.1% vs prior year
Net income
$65.68M
+29.2% vs prior year
Operating cash flow
$253.88M
+243.8% vs prior year
Free cash flow
$-115.39M
+66.5% vs prior year
EPS
—
Dividend per share
$0.00
Shares outstanding
101.32M
-3.1% vs prior year
Net cash
$-1.61B
FY 2025
Operating margin
25.3%
FY 2025
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- GLNG (Nasdaq)
- Incorporated in
- Bermuda
- Headquarters
- Hamilton, Bermuda
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1207179
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Carnival Corp Ltd. CCL
- Viking Holdings Ltd VIK
- Norwegian Cruise Line Holdings Ltd. NCLH
- Kirby Corp KEX
- Matson, Inc. MATX
- International Seaways, Inc. INSW
- Tidewater Inc TDW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $393.5M | $260.4M | $298.4M | $267.7M | $260.3M |
| Operating income | $99.7M | $62.2M | $15.8M | $524.1M | $306.7M |
| Net income | $65.7M | $50.8M | -$46.8M | $787.8M | $413.9M |
| Operating cash flow | — | — | — | — | $253.9M |
| Total assets | $5.3B | $4.4B | $4.1B | $4.3B | $4.9B |
| Total liabilities | $3.3B | $2.0B | $1.5B | $1.4B | $2.8B |
| Stockholders' equity | $1.8B | $2.0B | $2.1B | $2.5B | $1.7B |
| Cash and investments | $1.2B | $566.4M | $679.2M | $878.8M | $231.8M |
| Total debt | $2.8B | $1.5B | $1.2B | $1.2B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 23, 2026 | Oct 23, 2026 |
| 6-K | Current report (foreign issuer) | Oct 19, 2026 | Oct 19, 2026 |
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
| 6-K | Current report (foreign issuer) | Sep 24, 2026 | Sep 24, 2026 |
| 6-K | Current report (foreign issuer) | Sep 21, 2026 | Sep 21, 2026 |
| 6-K | Current report (foreign issuer) | Aug 19, 2026 | Jun 30, 2026 |
All 840 Golar LNG Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.