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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
229.06%65.51M
-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
Net income from continuing operations
-131.59%-35.97M
-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
Operating gains losses
314.10%87.41M
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
Depreciation and amortization
9.26%13.63M
-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
Other non cash items
317.74%2.33M
-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
Change In working capital
95.49%-3.04M
-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
-Change in receivables
-11.53%2.81M
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
-Change in inventory
----
----
----
----
----
104.74%25K
----
----
----
----
-Change in payables and accrued expense
-468.13%-20.69M
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
-Change in other current assets
111.98%9.7M
-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
-Change in other current liabilities
8.86%5.15M
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
Cash from discontinued investing activities
-291.12%-2.91M
-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
Operating cash flow
226.65%62.6M
-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
Investing cash flow
Cash flow from continuing investing activities
-482.53%-79.92M
-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
Net PPE purchase and sale
-87.24%-78.5M
-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
Net business purchase and sale
-55.32%13.21M
-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
Net investment purchase and sale
--0
-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
Net other investing changes
----
--11.69M
--12.93M
---61K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-482.53%-79.92M
-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
Financing cash flow
Cash flow from continuing financing activities
552.10%219.88M
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
Net issuance payments of debt
1,638.49%252.56M
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
Net common stock issuance
--0
-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
Cash dividends paid
-2.21%-29.22M
-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
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--161K
--0
----
----
Net other financing activities
-2,013.70%-7.25M
-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
Cash from discontinued financing activities
0
0
-53.07%-158.28M
0
0
-155.59M
Financing cash flow
552.10%219.88M
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
Net cash flow
Beginning cash position
-31.16%621.52M
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
Current changes in cash
569.00%202.57M
-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
End cash Position
-4.13%824.09M
-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
Free cash flow
23.91%-17.32M
-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
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 229.06%65.51M-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%24.53M
Net income from continuing operations -131.59%-35.97M-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%160.14M
Operating gains losses 314.10%87.41M172.11%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
Depreciation and amortization 9.26%13.63M-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
Other non cash items 317.74%2.33M-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
Change In working capital 95.49%-3.04M-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
-Change in receivables -11.53%2.81M132.01%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
-Change in inventory --------------------104.74%25K----------------
-Change in payables and accrued expense -468.13%-20.69M856.74%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%-6.62M
-Change in other current assets 111.98%9.7M-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
-Change in other current liabilities 8.86%5.15M33.25%-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
Cash from discontinued investing activities -291.12%-2.91M-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
Operating cash flow 226.65%62.6M-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
Investing cash flow
Cash flow from continuing investing activities -482.53%-79.92M-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
Net PPE purchase and sale -87.24%-78.5M-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
Net business purchase and sale -55.32%13.21M-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
Net investment purchase and sale --0-92.72%45.55M--0--0-100.54%-1.35M2,505.89%46.91M--625.84M--372.88M119.10%2.45M--248.71M
Net other investing changes ------11.69M--12.93M---61K------------------------
Cash from discontinued investing activities
Investing cash flow -482.53%-79.92M-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%548.77M
Financing cash flow
Cash flow from continuing financing activities 552.10%219.88M54.07%-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
Net issuance payments of debt 1,638.49%252.56M106.79%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
Net common stock issuance --0-142.10%-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
Cash dividends paid -2.21%-29.22M-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
Proceeds from stock option exercised by employees ------0--0--------------161K--0--------
Net other financing activities -2,013.70%-7.25M-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
Cash from discontinued financing activities 00-53.07%-158.28M00-155.59M
Financing cash flow 552.10%219.88M64.58%-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
Net cash flow
Beginning cash position -31.16%621.52M199.74%1.01B36.66%859.6M45.59%902.79M197.86%1.02B199.74%1.01B49.82%337.92M214.50%629.01M131.69%620.08M14.65%342.69M
Current changes in cash 569.00%202.57M-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
End cash Position -4.13%824.09M-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%620.08M
Free cash flow 23.91%-17.32M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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