US Stock MarketDetailed Quotes

GLNG Golar LNG

Watchlist
  • 43.500
  • -0.340-0.78%
Close Jan 3 16:00 ET
  • 43.500
  • 0.0000.00%
Post 17:02 ET
4.54BMarket Cap334.62P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.68%732.06M
-31.53%527.59M
-38.46%679.23M
-38.46%679.23M
-30.18%727.13M
-24.50%770.57M
-11.30%889.41M
54.12%1.1B
54.12%1.1B
66.64%1.04B
-Cash and cash equivalents
0.68%732.06M
-31.53%527.59M
-22.71%679.23M
-22.71%679.23M
45.96%727.13M
45.72%770.57M
325.45%889.41M
279.06%878.84M
279.06%878.84M
302.75%498.16M
-Short-term investments
----
----
--0
--0
--0
--0
--0
-53.58%224.79M
-53.58%224.79M
8.37%543.2M
Receivables
115.00%116.99M
-33.21%37.91M
16.10%65.16M
16.10%65.16M
-26.41%54.41M
-11.18%56.76M
28.76%59.42M
60.56%56.12M
60.56%56.12M
115.90%73.94M
-Accounts receivable
-18.87%28.26M
-16.21%31.51M
-6.33%38.92M
-6.33%38.92M
-32.05%34.83M
-30.85%37.61M
-5.89%36.35M
43.69%41.55M
43.69%41.55M
82.47%51.26M
-Accrued interest receivable
-41.21%3.19M
-18.00%4.06M
8.63%3.93M
8.63%3.93M
-4.77%5.43M
--4.95M
--6.31M
--3.62M
--3.62M
--5.7M
-Related party accounts receivable
21,840.98%13.38M
--0
1,439.37%7.31M
1,439.37%7.31M
-98.62%61K
--0
--0
-86.37%475K
-86.37%475K
179.37%4.43M
-Other receivables
412.01%72.16M
-83.53%2.34M
43.05%15M
43.05%15M
12.29%14.09M
398.35%14.21M
308.04%16.76M
309.77%10.49M
309.77%10.49M
174.64%12.55M
Inventory
--2.33M
--2.56M
----
----
----
----
----
----
----
-30.89%745K
Prepaid assets
813.02%25.52M
0.09%3.32M
-16.96%2.29M
-16.96%2.29M
-15.97%2.8M
-22.42%3.32M
-57.18%2.58M
2.53%2.76M
2.53%2.76M
-24.82%3.33M
Restricted cash
-70.26%17.46M
-66.60%19.54M
-16.49%18.12M
-16.49%18.12M
208.60%58.71M
220.73%58.5M
-70.84%18.61M
--21.69M
--21.69M
-73.45%19.03M
Other current assets
--7.54M
--107.72M
----
----
----
----
----
----
----
----
Total current assets
3.43%915.2M
-24.02%725.11M
-35.20%815.56M
-35.20%815.56M
-24.51%884.83M
-15.20%954.31M
-44.97%1.04B
35.97%1.26B
35.97%1.26B
59.18%1.17B
Non current assets
Net PPE
29.18%3.14B
17.84%2.83B
15.39%2.65B
15.39%2.65B
7.52%2.43B
7.43%2.4B
-4.83%2.33B
6.61%2.29B
6.61%2.29B
-39.91%2.26B
-Gross PPE
29.18%3.14B
17.84%2.83B
13.60%3.06B
13.60%3.06B
7.52%2.43B
7.43%2.4B
-4.83%2.33B
11.12%2.69B
11.12%2.69B
-39.91%2.26B
-Accumulated depreciation
----
----
-3.32%-413.04M
-3.32%-413.04M
----
----
----
-46.80%-399.76M
-46.80%-399.76M
----
Goodwill and other intangible assets
--1.88M
----
----
----
----
----
----
----
----
----
Investments and advances
7.49%48.74M
8.45%50.15M
-48.15%53.98M
-48.15%53.98M
-76.97%45.34M
-74.96%46.24M
-58.26%47.46M
99.38%104.11M
99.38%104.11M
289.36%196.91M
Non current accounts receivable
5.97%7.63M
6.09%7.53M
----
----
109.91%7.2M
--7.09M
--3.51M
--3.47M
--3.47M
--3.43M
Related parties assets
21,840.98%13.38M
--0
1,439.37%7.31M
1,439.37%7.31M
-98.62%61K
--0
--0
-86.37%475K
-86.37%475K
179.37%4.43M
Financial assets
-63.89%132.18M
-31.43%208.46M
-58.56%196.3M
-58.56%196.3M
-41.70%366.08M
-49.15%304.02M
13.51%354.61M
271.61%473.73M
271.61%473.73M
260.66%627.96M
Other non current assets
-71.75%83.92M
37.85%299.32M
155.34%370.25M
155.34%370.25M
142.35%297.05M
175.06%217.14M
163.76%199.07M
-91.42%145M
-91.42%145M
59.67%122.57M
Total non current assets
8.53%3.42B
14.09%3.4B
8.19%3.27B
8.19%3.27B
-2.03%3.15B
-3.90%2.98B
-0.51%2.93B
-24.90%3.02B
-24.90%3.02B
-20.99%3.21B
Total assets
7.42%4.33B
4.84%4.12B
-4.57%4.08B
-4.57%4.08B
-8.03%4.03B
-6.91%3.93B
-17.85%3.97B
-13.51%4.28B
-13.51%4.28B
-8.70%4.39B
Liabilities
Current liabilities
Payables
187.75%84.3M
267.26%95.44M
222.44%40.45M
222.44%40.45M
-5.87%29.3M
19.44%25.99M
-46.48%42.17M
-83.95%12.55M
-83.95%12.55M
-62.15%31.12M
-accounts payable
396.97%73.7M
445.92%88.99M
-17.02%7.45M
-17.02%7.45M
-2.00%14.83M
-14.03%16.3M
386.87%36M
82.25%8.98M
82.25%8.98M
40.10%15.13M
-Total tax payable
----
----
5.36%511K
5.36%511K
----
----
----
-99.33%485K
-99.33%485K
--0
-Other payable
-26.70%10.61M
-33.34%6.46M
955.74%32.49M
955.74%32.49M
-9.53%14.47M
246.00%9.69M
--6.17M
576.26%3.08M
576.26%3.08M
--15.99M
Current accrued expenses
192.83%141.93M
168.97%117.09M
346.08%144.3M
346.08%144.3M
36.02%48.47M
67.64%43.53M
8.11%37.14M
1.68%32.35M
1.68%32.35M
-59.63%35.63M
Current debt and capital lease obligation
5.85%347.51M
9.90%354.88M
-0.60%344.03M
-0.60%344.03M
-7.76%328.32M
-12.60%322.92M
-33.88%344.09M
-50.78%346.11M
-50.78%346.11M
-68.62%355.92M
-Current debt
5.73%345.93M
9.76%353.33M
-0.64%342.57M
-0.64%342.57M
-7.66%327.17M
-12.23%321.93M
-33.44%344.09M
-50.97%344.78M
-50.97%344.78M
-68.65%354.32M
-Current capital lease obligation
37.46%1.58M
56.52%1.55M
10.09%1.46M
10.09%1.46M
-28.12%1.15M
-63.36%989K
----
--1.33M
--1.33M
-61.07%1.6M
Current deferred liabilities
-5.93%18.18M
-12.03%17M
-26.20%17M
-26.20%17M
2.47%19.33M
13.67%19.33M
-48.65%19.28M
-47.43%23.04M
-47.43%23.04M
-59.18%18.86M
Other current liabilities
----
----
----
----
101.83%29.5M
109.25%29.52M
-90.83%37.53M
-99.92%373K
-99.92%373K
-49.95%14.62M
Current liabilities
30.12%591.92M
32.44%584.42M
31.70%545.78M
31.70%545.78M
-0.27%454.91M
-1.57%441.29M
-55.56%480.21M
-68.30%414.41M
-68.30%414.41M
-66.95%456.16M
Non current liabilities
Long term provisions
--6.3M
--6.2M
5.26%6M
5.26%6M
----
----
----
--5.7M
--5.7M
----
Long term debt and capital lease obligation
26.38%1.08B
-5.43%826.47M
3.76%880.05M
3.76%880.05M
-14.30%856.52M
-13.94%873.96M
-26.58%825.76M
-8.53%848.13M
-8.53%848.13M
-13.20%999.43M
-Long term debt
26.58%1.08B
-5.43%820.26M
3.51%874.16M
3.51%874.16M
-14.91%850.44M
-14.59%867.35M
-27.18%818.93M
-8.21%844.55M
-8.21%844.55M
-13.20%999.43M
-Long term capital lease obligation
-0.76%6.03M
-6.08%6.21M
63.95%5.88M
63.95%5.88M
--6.08M
--6.61M
--6.83M
-49.73%3.59M
-49.73%3.59M
----
Non current deferred liabilities
-56.34%12.95M
-49.35%17.15M
-49.02%25.46M
-49.02%25.46M
--29.66M
--33.85M
--45.82M
2.45%49.93M
2.45%49.93M
----
Employee benefits
-5.83%21.71M
-6.22%22M
-3.29%23.47M
-3.29%23.47M
--23.05M
--23.46M
--23.86M
-22.60%24.27M
-22.60%24.27M
----
Other non current liabilities
----
----
----
----
----
----
----
--35.81M
--35.81M
-20.77%94.84M
Total non current liabilities
22.72%1.12B
-7.00%872.59M
-3.03%935.76M
-3.03%935.76M
-16.28%916.11M
-15.30%938.25M
-25.45%902.52M
-34.05%964.97M
-34.05%964.97M
-13.92%1.09B
Total liabilities
25.17%1.72B
5.62%1.46B
7.41%1.48B
7.41%1.48B
-11.57%1.37B
-11.34%1.38B
-39.65%1.38B
-50.21%1.38B
-50.21%1.38B
-41.53%1.55B
Shareholders'equity
Share capital
-1.47%104.37M
-1.91%104M
-2.47%104.58M
-2.47%104.58M
-1.42%105.93M
-1.68%106.03M
-0.52%107.42M
-0.92%107.23M
-0.92%107.23M
-0.72%107.45M
-common stock
-1.47%104.37M
-1.91%104M
-2.47%104.58M
-2.47%104.58M
-1.42%105.93M
-1.68%106.03M
-0.52%107.42M
-0.92%107.23M
-0.92%107.23M
-0.72%107.45M
Retained earnings
-80.52%31.89M
-8.14%92.69M
-70.60%77.04M
-70.60%77.04M
-16.27%163.72M
59.42%100.91M
198.62%160.2M
148.57%262.06M
148.57%262.06M
135.71%195.52M
Paid-in capital
0.53%1.9B
0.35%1.9B
-11.49%1.89B
-11.49%1.89B
-11.50%1.89B
-11.51%1.89B
-11.54%1.89B
-1.66%2.14B
-1.66%2.14B
-1.69%2.14B
Less: Treasury stock
----
----
----
----
----
----
----
----
----
--0
Gains losses not affecting retained earnings
-39.02%-6.18M
-44.69%-6.04M
12.72%-5.07M
12.72%-5.07M
58.46%-4.45M
61.19%-4.17M
45.12%-5.92M
46.36%-5.81M
46.36%-5.81M
32.27%-10.7M
Total stockholders'equity
-5.81%2.03B
-0.26%2.09B
-17.30%2.07B
-17.30%2.07B
-11.24%2.16B
-8.86%2.09B
3.90%2.15B
44.47%2.5B
44.47%2.5B
41.39%2.43B
Noncontrolling interests
15.59%586.74M
25.74%577.91M
33.71%534.77M
33.71%534.77M
24.47%507.62M
23.60%459.62M
-7.37%437.29M
-10.58%399.95M
-10.58%399.95M
-6.36%407.82M
Total equity
-1.73%2.62B
4.42%2.66B
-10.27%2.6B
-10.27%2.6B
-6.10%2.66B
-4.33%2.55B
1.81%2.59B
33.16%2.9B
33.16%2.9B
31.73%2.84B
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
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.68%732.06M-31.53%527.59M-38.46%679.23M-38.46%679.23M-30.18%727.13M-24.50%770.57M-11.30%889.41M54.12%1.1B54.12%1.1B66.64%1.04B
-Cash and cash equivalents 0.68%732.06M-31.53%527.59M-22.71%679.23M-22.71%679.23M45.96%727.13M45.72%770.57M325.45%889.41M279.06%878.84M279.06%878.84M302.75%498.16M
-Short-term investments ----------0--0--0--0--0-53.58%224.79M-53.58%224.79M8.37%543.2M
Receivables 115.00%116.99M-33.21%37.91M16.10%65.16M16.10%65.16M-26.41%54.41M-11.18%56.76M28.76%59.42M60.56%56.12M60.56%56.12M115.90%73.94M
-Accounts receivable -18.87%28.26M-16.21%31.51M-6.33%38.92M-6.33%38.92M-32.05%34.83M-30.85%37.61M-5.89%36.35M43.69%41.55M43.69%41.55M82.47%51.26M
-Accrued interest receivable -41.21%3.19M-18.00%4.06M8.63%3.93M8.63%3.93M-4.77%5.43M--4.95M--6.31M--3.62M--3.62M--5.7M
-Related party accounts receivable 21,840.98%13.38M--01,439.37%7.31M1,439.37%7.31M-98.62%61K--0--0-86.37%475K-86.37%475K179.37%4.43M
-Other receivables 412.01%72.16M-83.53%2.34M43.05%15M43.05%15M12.29%14.09M398.35%14.21M308.04%16.76M309.77%10.49M309.77%10.49M174.64%12.55M
Inventory --2.33M--2.56M-----------------------------30.89%745K
Prepaid assets 813.02%25.52M0.09%3.32M-16.96%2.29M-16.96%2.29M-15.97%2.8M-22.42%3.32M-57.18%2.58M2.53%2.76M2.53%2.76M-24.82%3.33M
Restricted cash -70.26%17.46M-66.60%19.54M-16.49%18.12M-16.49%18.12M208.60%58.71M220.73%58.5M-70.84%18.61M--21.69M--21.69M-73.45%19.03M
Other current assets --7.54M--107.72M--------------------------------
Total current assets 3.43%915.2M-24.02%725.11M-35.20%815.56M-35.20%815.56M-24.51%884.83M-15.20%954.31M-44.97%1.04B35.97%1.26B35.97%1.26B59.18%1.17B
Non current assets
Net PPE 29.18%3.14B17.84%2.83B15.39%2.65B15.39%2.65B7.52%2.43B7.43%2.4B-4.83%2.33B6.61%2.29B6.61%2.29B-39.91%2.26B
-Gross PPE 29.18%3.14B17.84%2.83B13.60%3.06B13.60%3.06B7.52%2.43B7.43%2.4B-4.83%2.33B11.12%2.69B11.12%2.69B-39.91%2.26B
-Accumulated depreciation ---------3.32%-413.04M-3.32%-413.04M-------------46.80%-399.76M-46.80%-399.76M----
Goodwill and other intangible assets --1.88M------------------------------------
Investments and advances 7.49%48.74M8.45%50.15M-48.15%53.98M-48.15%53.98M-76.97%45.34M-74.96%46.24M-58.26%47.46M99.38%104.11M99.38%104.11M289.36%196.91M
Non current accounts receivable 5.97%7.63M6.09%7.53M--------109.91%7.2M--7.09M--3.51M--3.47M--3.47M--3.43M
Related parties assets 21,840.98%13.38M--01,439.37%7.31M1,439.37%7.31M-98.62%61K--0--0-86.37%475K-86.37%475K179.37%4.43M
Financial assets -63.89%132.18M-31.43%208.46M-58.56%196.3M-58.56%196.3M-41.70%366.08M-49.15%304.02M13.51%354.61M271.61%473.73M271.61%473.73M260.66%627.96M
Other non current assets -71.75%83.92M37.85%299.32M155.34%370.25M155.34%370.25M142.35%297.05M175.06%217.14M163.76%199.07M-91.42%145M-91.42%145M59.67%122.57M
Total non current assets 8.53%3.42B14.09%3.4B8.19%3.27B8.19%3.27B-2.03%3.15B-3.90%2.98B-0.51%2.93B-24.90%3.02B-24.90%3.02B-20.99%3.21B
Total assets 7.42%4.33B4.84%4.12B-4.57%4.08B-4.57%4.08B-8.03%4.03B-6.91%3.93B-17.85%3.97B-13.51%4.28B-13.51%4.28B-8.70%4.39B
Liabilities
Current liabilities
Payables 187.75%84.3M267.26%95.44M222.44%40.45M222.44%40.45M-5.87%29.3M19.44%25.99M-46.48%42.17M-83.95%12.55M-83.95%12.55M-62.15%31.12M
-accounts payable 396.97%73.7M445.92%88.99M-17.02%7.45M-17.02%7.45M-2.00%14.83M-14.03%16.3M386.87%36M82.25%8.98M82.25%8.98M40.10%15.13M
-Total tax payable --------5.36%511K5.36%511K-------------99.33%485K-99.33%485K--0
-Other payable -26.70%10.61M-33.34%6.46M955.74%32.49M955.74%32.49M-9.53%14.47M246.00%9.69M--6.17M576.26%3.08M576.26%3.08M--15.99M
Current accrued expenses 192.83%141.93M168.97%117.09M346.08%144.3M346.08%144.3M36.02%48.47M67.64%43.53M8.11%37.14M1.68%32.35M1.68%32.35M-59.63%35.63M
Current debt and capital lease obligation 5.85%347.51M9.90%354.88M-0.60%344.03M-0.60%344.03M-7.76%328.32M-12.60%322.92M-33.88%344.09M-50.78%346.11M-50.78%346.11M-68.62%355.92M
-Current debt 5.73%345.93M9.76%353.33M-0.64%342.57M-0.64%342.57M-7.66%327.17M-12.23%321.93M-33.44%344.09M-50.97%344.78M-50.97%344.78M-68.65%354.32M
-Current capital lease obligation 37.46%1.58M56.52%1.55M10.09%1.46M10.09%1.46M-28.12%1.15M-63.36%989K------1.33M--1.33M-61.07%1.6M
Current deferred liabilities -5.93%18.18M-12.03%17M-26.20%17M-26.20%17M2.47%19.33M13.67%19.33M-48.65%19.28M-47.43%23.04M-47.43%23.04M-59.18%18.86M
Other current liabilities ----------------101.83%29.5M109.25%29.52M-90.83%37.53M-99.92%373K-99.92%373K-49.95%14.62M
Current liabilities 30.12%591.92M32.44%584.42M31.70%545.78M31.70%545.78M-0.27%454.91M-1.57%441.29M-55.56%480.21M-68.30%414.41M-68.30%414.41M-66.95%456.16M
Non current liabilities
Long term provisions --6.3M--6.2M5.26%6M5.26%6M--------------5.7M--5.7M----
Long term debt and capital lease obligation 26.38%1.08B-5.43%826.47M3.76%880.05M3.76%880.05M-14.30%856.52M-13.94%873.96M-26.58%825.76M-8.53%848.13M-8.53%848.13M-13.20%999.43M
-Long term debt 26.58%1.08B-5.43%820.26M3.51%874.16M3.51%874.16M-14.91%850.44M-14.59%867.35M-27.18%818.93M-8.21%844.55M-8.21%844.55M-13.20%999.43M
-Long term capital lease obligation -0.76%6.03M-6.08%6.21M63.95%5.88M63.95%5.88M--6.08M--6.61M--6.83M-49.73%3.59M-49.73%3.59M----
Non current deferred liabilities -56.34%12.95M-49.35%17.15M-49.02%25.46M-49.02%25.46M--29.66M--33.85M--45.82M2.45%49.93M2.45%49.93M----
Employee benefits -5.83%21.71M-6.22%22M-3.29%23.47M-3.29%23.47M--23.05M--23.46M--23.86M-22.60%24.27M-22.60%24.27M----
Other non current liabilities ------------------------------35.81M--35.81M-20.77%94.84M
Total non current liabilities 22.72%1.12B-7.00%872.59M-3.03%935.76M-3.03%935.76M-16.28%916.11M-15.30%938.25M-25.45%902.52M-34.05%964.97M-34.05%964.97M-13.92%1.09B
Total liabilities 25.17%1.72B5.62%1.46B7.41%1.48B7.41%1.48B-11.57%1.37B-11.34%1.38B-39.65%1.38B-50.21%1.38B-50.21%1.38B-41.53%1.55B
Shareholders'equity
Share capital -1.47%104.37M-1.91%104M-2.47%104.58M-2.47%104.58M-1.42%105.93M-1.68%106.03M-0.52%107.42M-0.92%107.23M-0.92%107.23M-0.72%107.45M
-common stock -1.47%104.37M-1.91%104M-2.47%104.58M-2.47%104.58M-1.42%105.93M-1.68%106.03M-0.52%107.42M-0.92%107.23M-0.92%107.23M-0.72%107.45M
Retained earnings -80.52%31.89M-8.14%92.69M-70.60%77.04M-70.60%77.04M-16.27%163.72M59.42%100.91M198.62%160.2M148.57%262.06M148.57%262.06M135.71%195.52M
Paid-in capital 0.53%1.9B0.35%1.9B-11.49%1.89B-11.49%1.89B-11.50%1.89B-11.51%1.89B-11.54%1.89B-1.66%2.14B-1.66%2.14B-1.69%2.14B
Less: Treasury stock --------------------------------------0
Gains losses not affecting retained earnings -39.02%-6.18M-44.69%-6.04M12.72%-5.07M12.72%-5.07M58.46%-4.45M61.19%-4.17M45.12%-5.92M46.36%-5.81M46.36%-5.81M32.27%-10.7M
Total stockholders'equity -5.81%2.03B-0.26%2.09B-17.30%2.07B-17.30%2.07B-11.24%2.16B-8.86%2.09B3.90%2.15B44.47%2.5B44.47%2.5B41.39%2.43B
Noncontrolling interests 15.59%586.74M25.74%577.91M33.71%534.77M33.71%534.77M24.47%507.62M23.60%459.62M-7.37%437.29M-10.58%399.95M-10.58%399.95M-6.36%407.82M
Total equity -1.73%2.62B4.42%2.66B-10.27%2.6B-10.27%2.6B-6.10%2.66B-4.33%2.55B1.81%2.59B33.16%2.9B33.16%2.9B31.73%2.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
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