Company Analysis

Golar Lng Ltd (GLNG)

Nasdaq: GLNG · Water Transportation · Hamilton, BM · filing with the SEC since 2002
Grade5.3
◀ Past 5.5● Present 5.2▶ Future 5.1
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 26, 2026Mar 27, 2025Mar 28, 2024Mar 31, 2023Apr 28, 2022Apr 22, 2021Apr 30, 2020Mar 29, 2019Apr 16, 2018May 1, 2017
Revenue393,522260,372298,429267,740260,273r261,388r448,750430,604143,53780,257
For lenders
Interest and dividend income·37,35046,06112,225128r1,479r10,47910,1335,8902,969
Interest and investment income34,57737,35046,061·····5,8902,969
Research and development19,23112,34139,1308,0172,521r8,616r4,99021,69012,3038,658
General and administrative29,59427,50533,46238,10035,311r34,376r52,17151,54238,031r37,302r
Total operating expenses257,974237,888221,239249,230158,229·····
Operating income99,72262,17915,798524,090306,707r61,099r60,659114,486-85,457-141,091
Interest expense32,9250019,28634,486r39,182r103,124101,90859,30571,201
Share of profit of equity-method investments8,928-7,502-2,52019,0411,080r-537r-45,799-157,636-25,44847,878
Other income (expense), net29,981-7,0009,82311,916-66,027r5,68200-81-8,615
Total non-operating income (expense)29,981-7,000-52,485412,882-361,8045,682····
Income before income taxes107,95588,2771,247996,028-64,414r-23,902r-75,552-9,311-118,326-209,247
Income tax expense4,307-181,870-4381,440r579r1,0241,2671,505-589
Income from continuing operations112,57680,793-3,1431,015,507-64,774r-25,018r-79,091···
Income from discontinued operations00293-76,450568,049-175,989-43,284···
Net income including non-controlling interests112,57680,793-2,850939,057560,615-167,930-122,375-168,214-145,279-160,780
Net income to non-controlling interests46,90029,95443,943151,284146,764105,627····
Net income65,67650,839-46,793787,773413,851-273,557-211,956-231,428-179,703-186,531
Earnings per share, basic·········-1.99
Earnings per share, basic and diluted·····-2.82-2.11-2.30-1.79-1.99
Weighted average shares, basic103,311104,200106,620107,860109,644r97,554r100,659··93,933
Weighted average shares, diluted109,494105,268106,620108,542109,644r97,554r100,659···
Weighted average shares, basic and diluted·····96,983100,659100,684100,59793,933
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton GLNG · research, not advice