US Stock MarketDetailed Quotes

GLNG Golar LNG

Watchlist
  • 24.920
  • -0.010-0.04%
Close May 3 16:00 ET
  • 25.130
  • +0.210+0.84%
Post 16:01 ET
2.61BMarket Cap-56636P/E (TTM)

Golar LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.35%141.33M
-74.23%35.43M
-76.17%19.91M
7.59%26.39M
77.67%59.61M
131.81%279.05M
62.09%137.45M
142.56%83.53M
-62.00%24.53M
208.49%33.55M
Net income from continuing operations
-100.30%-2.85M
-155.61%-30.78M
-33.86%113.88M
-95.75%6.81M
-114.99%-92.76M
67.50%939.06M
-149.11%-12.04M
364.30%172.17M
-68.44%160.14M
1,135.97%618.79M
Operating gains losses
172.11%291.65M
116.72%143.87M
22.20%-40.83M
135.17%65.66M
153.07%122.95M
-93.35%-404.48M
239.74%66.38M
24.32%-52.48M
-183.53%-186.7M
-578.12%-231.68M
Depreciation and amortization
-2.74%50.29M
2.91%12.79M
0.32%12.47M
-5.12%12.45M
-8.36%12.58M
-6.59%51.71M
-53.02%12.43M
-10.28%12.43M
-50.47%13.12M
-12.28%13.73M
Other non cash items
-91.19%7.35M
-92.32%6.28M
3,587.50%558K
-67.25%452K
-78.42%60K
113.43%83.42M
272.10%81.77M
-104.05%-16K
100.24%1.38M
-14.46%278K
Change In working capital
-313.80%-272.45M
-300.06%-91.68M
-3,691.52%-67.38M
26.63%-65.5M
-97.33%-47.89M
-269.59%-65.84M
562.51%45.83M
149.19%1.88M
-208.13%-89.27M
-12.30%-24.27M
-Change in receivables
132.01%3.38M
-132.17%-4.49M
35.48%3.17M
96.17%-679K
158.73%5.38M
-258.97%-10.55M
1,313.64%13.97M
169.66%2.34M
-567.92%-17.71M
-669.33%-9.16M
-Change in inventory
----
----
----
----
104.74%25K
----
----
----
----
-442.21%-527K
-Change in payables and accrued expense
856.74%8.54M
-18.71%-5.06M
-33.04%5.62M
-103.07%-13.45M
1,467.37%21.43M
93.21%-1.13M
-158.73%-4.26M
-9.62%8.39M
-301.22%-6.62M
106.79%1.37M
-Change in other current assets
-896.65%-266.03M
-805.56%-71.59M
-109.88%-80.9M
-425.86%-38.24M
-650.67%-75.29M
-1,794.39%-26.69M
391.75%10.15M
-1,235.12%-38.55M
54.87%11.74M
-1,177.34%-10.03M
-Change in other current liabilities
33.25%-18.34M
-140.55%-10.53M
-84.07%4.73M
83.03%-13.1M
109.64%571K
-145.95%-27.47M
567.03%25.97M
1,152.66%29.69M
-214.59%-77.21M
-327.80%-5.93M
Cash from discontinued investing activities
-130.66%-6.08M
-371.69%-5.98M
-113.00%-743K
-99.17%584K
100.11%61K
-83.19%19.83M
-1.27M
-60.47%5.71M
70.73M
-300.51%-55.35M
Operating cash flow
-54.75%135.25M
-78.38%29.44M
-78.53%19.16M
-71.68%26.98M
373.71%59.67M
25.41%298.88M
60.60%136.18M
82.53%89.24M
47.58%95.26M
-156.65%-21.8M
Investing cash flow
Cash flow from continuing investing activities
-126.43%-131.71M
-122.11%-96.49M
51.43%-13.72M
-165.99%-109.43M
216.29%87.93M
357.68%498.42M
2,243.05%436.45M
-296.30%-28.25M
239.49%165.83M
-63.47%-75.61M
Net PPE purchase and sale
-21.61%-325.21M
-174.22%-129.07M
7.09%-41.93M
-34.19%-128.02M
67.17%-26.21M
-25.27%-267.42M
-55.97%-47.07M
-202.58%-45.12M
24.67%-95.4M
-87.09%-79.83M
Net business purchase and sale
-6.11%126.44M
-82.17%19.65M
124.26%29.57M
87.38%21.12M
--56.1M
702.67%134.67M
1,195.74%110.22M
-21.85%13.19M
45.08%11.27M
--0
Net investment purchase and sale
-92.72%45.55M
--0
--0
-100.54%-1.35M
2,505.89%46.91M
--625.84M
--372.88M
119.10%2.45M
--248.71M
-32.56%1.8M
Net other investing changes
--11.69M
--12.93M
---61K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-112.34%-131.71M
-122.11%-96.49M
46.73%-13.72M
-119.94%-109.43M
-18.78%87.93M
1,536.00%1.07B
2,073.47%436.45M
-180.81%-25.75M
20,023.58%548.77M
334.06%108.25M
Financing cash flow
Cash flow from continuing financing activities
54.07%-244.95M
88.84%-21.08M
10.62%-48.64M
73.02%-35.12M
12.36%-140.11M
-1,129.70%-533.36M
-314.81%-188.91M
-74.38%-54.41M
-371.18%-130.18M
-1,112.19%-159.87M
Net issuance payments of debt
106.79%30.12M
122.68%37.93M
44.27%-16.42M
133.59%36.48M
79.79%-27.88M
-461.22%-443.28M
-254.39%-167.27M
-88.36%-29.46M
-32,228.99%-108.6M
-635.03%-137.95M
Net common stock issuance
-142.10%-61.68M
-465.32%-28.95M
64.64%-3.29M
-554.81%-29.45M
--0
-4.06%-25.48M
---5.12M
-39.65%-9.3M
74.78%-4.5M
---6.57M
Cash dividends paid
-86.51%-102.9M
-87.52%-29.77M
-104.39%-28.59M
-136.28%-33.02M
-1.67%-11.52M
-66.49%-55.17M
-82.50%-15.88M
-80.84%-13.99M
-57.44%-13.97M
-44.78%-11.33M
Proceeds from stock option exercised by employees
--0
--0
----
----
----
--161K
--0
----
----
----
Net other financing activities
-1,051.08%-110.49M
54.15%-293K
81.29%-343K
-193.67%-9.14M
-2,408.52%-100.72M
27.83%-9.6M
94.54%-639K
-56.27%-1.83M
-146.40%-3.11M
-85.62%-4.02M
Cash from discontinued financing activities
0
0
0
0
0
-53.07%-158.28M
0
0
-155.59M
-2.69M
Financing cash flow
64.58%-244.95M
88.84%-21.08M
10.62%-48.64M
87.71%-35.12M
13.81%-140.11M
-1,240.21%-691.64M
-314.81%-188.91M
54.52%-54.41M
-934.34%-285.77M
-1,129.23%-162.56M
Net cash flow
Beginning cash position
199.74%1.01B
36.66%859.6M
45.59%902.79M
197.86%1.02B
199.74%1.01B
49.82%337.92M
214.50%629.01M
131.69%620.08M
14.65%342.69M
45.08%337.92M
Current changes in cash
-135.77%-241.41M
-122.97%-88.13M
-575.88%-43.19M
-132.82%-117.57M
109.83%7.48M
500.68%674.96M
154.76%383.73M
112.22%9.08M
803.67%358.26M
-1,048.70%-76.11M
End cash Position
-23.83%771.47M
-23.83%771.47M
36.66%859.6M
45.59%902.79M
197.86%1.02B
199.74%1.01B
197.13%1.01B
225.27%629.01M
83.16%620.08M
41.84%342.69M
Free cash flow
-703.82%-189.96M
-211.80%-99.62M
-151.59%-22.76M
-70,556.64%-101.04M
132.92%33.46M
26.62%31.46M
63.15%89.11M
29.84%44.12M
99.77%-143K
-2,324.91%-101.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.35%141.33M-74.23%35.43M-76.17%19.91M7.59%26.39M77.67%59.61M131.81%279.05M62.09%137.45M142.56%83.53M-62.00%24.53M208.49%33.55M
Net income from continuing operations -100.30%-2.85M-155.61%-30.78M-33.86%113.88M-95.75%6.81M-114.99%-92.76M67.50%939.06M-149.11%-12.04M364.30%172.17M-68.44%160.14M1,135.97%618.79M
Operating gains losses 172.11%291.65M116.72%143.87M22.20%-40.83M135.17%65.66M153.07%122.95M-93.35%-404.48M239.74%66.38M24.32%-52.48M-183.53%-186.7M-578.12%-231.68M
Depreciation and amortization -2.74%50.29M2.91%12.79M0.32%12.47M-5.12%12.45M-8.36%12.58M-6.59%51.71M-53.02%12.43M-10.28%12.43M-50.47%13.12M-12.28%13.73M
Other non cash items -91.19%7.35M-92.32%6.28M3,587.50%558K-67.25%452K-78.42%60K113.43%83.42M272.10%81.77M-104.05%-16K100.24%1.38M-14.46%278K
Change In working capital -313.80%-272.45M-300.06%-91.68M-3,691.52%-67.38M26.63%-65.5M-97.33%-47.89M-269.59%-65.84M562.51%45.83M149.19%1.88M-208.13%-89.27M-12.30%-24.27M
-Change in receivables 132.01%3.38M-132.17%-4.49M35.48%3.17M96.17%-679K158.73%5.38M-258.97%-10.55M1,313.64%13.97M169.66%2.34M-567.92%-17.71M-669.33%-9.16M
-Change in inventory ----------------104.74%25K-----------------442.21%-527K
-Change in payables and accrued expense 856.74%8.54M-18.71%-5.06M-33.04%5.62M-103.07%-13.45M1,467.37%21.43M93.21%-1.13M-158.73%-4.26M-9.62%8.39M-301.22%-6.62M106.79%1.37M
-Change in other current assets -896.65%-266.03M-805.56%-71.59M-109.88%-80.9M-425.86%-38.24M-650.67%-75.29M-1,794.39%-26.69M391.75%10.15M-1,235.12%-38.55M54.87%11.74M-1,177.34%-10.03M
-Change in other current liabilities 33.25%-18.34M-140.55%-10.53M-84.07%4.73M83.03%-13.1M109.64%571K-145.95%-27.47M567.03%25.97M1,152.66%29.69M-214.59%-77.21M-327.80%-5.93M
Cash from discontinued investing activities -130.66%-6.08M-371.69%-5.98M-113.00%-743K-99.17%584K100.11%61K-83.19%19.83M-1.27M-60.47%5.71M70.73M-300.51%-55.35M
Operating cash flow -54.75%135.25M-78.38%29.44M-78.53%19.16M-71.68%26.98M373.71%59.67M25.41%298.88M60.60%136.18M82.53%89.24M47.58%95.26M-156.65%-21.8M
Investing cash flow
Cash flow from continuing investing activities -126.43%-131.71M-122.11%-96.49M51.43%-13.72M-165.99%-109.43M216.29%87.93M357.68%498.42M2,243.05%436.45M-296.30%-28.25M239.49%165.83M-63.47%-75.61M
Net PPE purchase and sale -21.61%-325.21M-174.22%-129.07M7.09%-41.93M-34.19%-128.02M67.17%-26.21M-25.27%-267.42M-55.97%-47.07M-202.58%-45.12M24.67%-95.4M-87.09%-79.83M
Net business purchase and sale -6.11%126.44M-82.17%19.65M124.26%29.57M87.38%21.12M--56.1M702.67%134.67M1,195.74%110.22M-21.85%13.19M45.08%11.27M--0
Net investment purchase and sale -92.72%45.55M--0--0-100.54%-1.35M2,505.89%46.91M--625.84M--372.88M119.10%2.45M--248.71M-32.56%1.8M
Net other investing changes --11.69M--12.93M---61K----------------------------
Cash from discontinued investing activities
Investing cash flow -112.34%-131.71M-122.11%-96.49M46.73%-13.72M-119.94%-109.43M-18.78%87.93M1,536.00%1.07B2,073.47%436.45M-180.81%-25.75M20,023.58%548.77M334.06%108.25M
Financing cash flow
Cash flow from continuing financing activities 54.07%-244.95M88.84%-21.08M10.62%-48.64M73.02%-35.12M12.36%-140.11M-1,129.70%-533.36M-314.81%-188.91M-74.38%-54.41M-371.18%-130.18M-1,112.19%-159.87M
Net issuance payments of debt 106.79%30.12M122.68%37.93M44.27%-16.42M133.59%36.48M79.79%-27.88M-461.22%-443.28M-254.39%-167.27M-88.36%-29.46M-32,228.99%-108.6M-635.03%-137.95M
Net common stock issuance -142.10%-61.68M-465.32%-28.95M64.64%-3.29M-554.81%-29.45M--0-4.06%-25.48M---5.12M-39.65%-9.3M74.78%-4.5M---6.57M
Cash dividends paid -86.51%-102.9M-87.52%-29.77M-104.39%-28.59M-136.28%-33.02M-1.67%-11.52M-66.49%-55.17M-82.50%-15.88M-80.84%-13.99M-57.44%-13.97M-44.78%-11.33M
Proceeds from stock option exercised by employees --0--0--------------161K--0------------
Net other financing activities -1,051.08%-110.49M54.15%-293K81.29%-343K-193.67%-9.14M-2,408.52%-100.72M27.83%-9.6M94.54%-639K-56.27%-1.83M-146.40%-3.11M-85.62%-4.02M
Cash from discontinued financing activities 00000-53.07%-158.28M00-155.59M-2.69M
Financing cash flow 64.58%-244.95M88.84%-21.08M10.62%-48.64M87.71%-35.12M13.81%-140.11M-1,240.21%-691.64M-314.81%-188.91M54.52%-54.41M-934.34%-285.77M-1,129.23%-162.56M
Net cash flow
Beginning cash position 199.74%1.01B36.66%859.6M45.59%902.79M197.86%1.02B199.74%1.01B49.82%337.92M214.50%629.01M131.69%620.08M14.65%342.69M45.08%337.92M
Current changes in cash -135.77%-241.41M-122.97%-88.13M-575.88%-43.19M-132.82%-117.57M109.83%7.48M500.68%674.96M154.76%383.73M112.22%9.08M803.67%358.26M-1,048.70%-76.11M
End cash Position -23.83%771.47M-23.83%771.47M36.66%859.6M45.59%902.79M197.86%1.02B199.74%1.01B197.13%1.01B225.27%629.01M83.16%620.08M41.84%342.69M
Free cash flow -703.82%-189.96M-211.80%-99.62M-151.59%-22.76M-70,556.64%-101.04M132.92%33.46M26.62%31.46M63.15%89.11M29.84%44.12M99.77%-143K-2,324.91%-101.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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