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    GLNG

    GOLAR LNG LTD

    Company overview

    Market capitalization
    —
    Employees
    500
    Latest publication
    2026-09-29
    About GOLAR LNG LTD

    Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue137,554,000USD132,812,000USD122,535,000USD75,673,000USD62,502,000USD65,917,000USD64,807,000USD64,688,999USD
    Cost Of Revenue55,037,000USD64,313,999USD59,254,000USD44,473,000USD41,108,000USD41,997,000USD46,239,000USD46,765,000USD
    Gross Profit82,517,000USD68,498,000USD63,281,000USD31,200,000USD21,394,000USD23,920,000USD18,568,000USD17,924,000USD
    Research Development2,672,000USD3,020,000USD7,123,000USD5,769,000USD3,319,000USD4,860,000USD3,143,000USD3,526,000USD
    Selling General Administrative12,685,000USD5,259,000USD—6,472,000USD9,587,000USD7,505,000USD7,073,000USD5,852,000USD
    Total Operating Expenses15,357,000USD8,279,000USD15,399,000USD12,241,000USD12,906,000USD12,365,000USD10,216,000USD9,378,000USD
    Operating Income67,160,000USD60,219,000USD47,882,000USD18,959,000USD8,488,000USD11,555,000USD8,352,000USD8,546,000USD
    Interest Income10,319,000USD10,926,000USD11,777,000USD6,354,000USD8,699,000USD10,765,000USD10,089,000USD13,938,000USD
    Interest Expense24,380,000USD23,636,000USD9,289,000USD—813,000USD396,000USD678,000USD0USD
    Net Interest Income-15,470,000USD-24,122,000USD——6,407,000USD9,470,000USD9,411,000USD—
    Income Before Tax102,727,000USD25,049,000USD47,498,000USD31,218,000USD13,118,000USD14,533,000USD-35,761,000USD35,370,000USD
    Income Tax Expense923,000USD1,901,000USD1,788,000USD439,000USD179,000USD-504,000USD208,000USD140,000USD
    Tax Provision923,000USD1,901,000USD—439,000USD179,000USD-504,000USD208,000USD140,000USD
    Net Income83,578,000USD10,358,000USD31,482,000USD15,639,000USD8,197,000USD3,349,000USD-34,782,000USD25,907,000USD
    Net Income From Continuing Ops101,804,000USD23,148,000USD—30,779,000USD12,939,000USD15,037,000USD-35,969,000USD35,230,000USD
    Ebit67,160,000USD48,685,000USD56,787,000USD31,140,000USD3,722,000USD19,900,999USD-34,813,000USD37,495,000USD
    Ebitda83,465,000USD60,888,000USD68,995,000USD43,346,000USD16,360,000USD33,542,999USD-21,185,000USD51,275,000USD
    Depreciation And Amortization16,305,000USD12,203,000USD12,208,000USD12,206,000USD12,638,000USD13,642,000USD13,628,000USD13,780,000USD
    Reconciled Depreciation16,305,000USD12,203,000USD—12,206,000USD12,638,000USD13,642,000USD13,628,000USD13,780,000USD
    Total Other Income Expense Net35,567,000USD-35,170,000USD-384,000USD12,259,000USD4,630,000USD2,978,000USD-44,113,000USD26,824,000USD
    Minority Interest-18,226,000USD-12,790,000USD—-15,140,000USD-4,742,000USD-10,543,000USD1,187,000USD—
    Unclassified Operating Expenses——8,276,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue393,522,000USD260,372,000USD298,429,000USD267,740,000USD260,273,000USD438,637,000USD448,750,000USD430,604,000USD
    Cost Of Revenue209,149,000USD175,109,000USD143,626,000USD126,958,000USD120,397,000USD229,483,000USD273,164,000USD296,375,000USD
    Gross Profit184,373,000USD85,263,000USD154,803,000USD140,782,000USD139,876,000USD209,154,000USD175,586,000USD134,229,000USD
    Research Development19,231,000USD12,341,000USD39,130,000USD8,017,000USD2,521,000USD8,891,000USD4,990,000USD21,690,000USD
    Selling General Administrative29,594,000USD27,505,000USD33,462,000USD38,100,000USD37,808,000USD44,202,000USD57,161,000USD73,232,000USD
    Total Operating Expenses48,825,000USD39,846,000USD72,592,000USD46,117,000USD37,832,000USD44,202,000USD57,161,000USD73,232,000USD
    Operating Income135,548,000USD45,417,000USD82,211,000USD94,665,000USD102,044,000USD164,952,000USD118,425,000USD60,997,000USD
    Interest Income34,577,000USD44,818,000USD56,436,000USD14,882,000USD139,000USD1,572,000USD11,721,000USD10,994,000USD
    Interest Expense32,924,999USD5,157,000USD1,978,000USD29,398,000USD38,595,000USD75,569,000USD91,236,000USD101,908,000USD
    Net Interest Income-13,926,000USD38,864,000USD54,458,000USD-14,811,000USD-56,949,000USD-69,334,000USD-97,265,000USD-91,259,000USD
    Income Before Tax116,883,000USD80,775,000USD-1,273,000USD1,015,069,000USD-63,334,000USD9,040,000USD-121,351,000USD-166,947,000USD
    Income Tax Expense4,307,000USD-18,000USD1,870,000USD-438,000USD1,440,000USD981,000USD1,024,000USD1,267,000USD
    Tax Provision4,307,000USD-18,000USD818,000USD-438,000USD1,740,000USD981,000USD1,024,000USD1,267,000USD
    Net Income65,676,000USD50,839,000USD-46,820,000USD674,603,000USD-161,090,000USD-273,557,000USD-211,956,000USD-231,428,000USD
    Net Income From Continuing Ops112,576,000USD80,793,000USD92,337,000USD1,015,507,000USD-8,600,000USD-166,600,000USD-122,375,000USD-168,214,000USD
    Ebit135,548,000USD93,434,000USD2,913,999USD1,025,426,000USD-25,819,000USD85,147,000USD27,572,000USD91,420,069USD
    Ebitda184,803,000USD146,960,000USD53,207,999USD1,077,138,000USD29,543,000USD193,070,000USD140,605,000USD185,109,069USD
    Depreciation And Amortization49,255,000USD53,526,000USD50,294,000USD51,712,000USD55,362,000USD107,923,000USD113,033,000USD93,689,000USD
    Reconciled Depreciation49,255,000USD53,526,000USD49,932,000USD51,712,000USD105,952,000USD107,923,000USD113,033,000USD93,689,000USD
    Total Other Income Expense Net-18,665,000USD35,358,000USD-83,484,000USD920,404,000USD-165,378,000USD-155,912,000USD-239,776,000USD-227,944,000USD
    Minority Interest-46,900,000USD-29,954,000USD-43,943,000USD-151,284,000USD-146,764,000USD338,124,000USD252,565,000USD80,666,000USD
    Discontinued Operations———-84,656,000USD568,049,000USD568,049,000USD568,049,000USD568,049,000USD
    Net Income Applicable To Common Shares———787,773,000USD412,685,000USD-272,227,000USD-211,956,000USD-231,428,000USD
    Unclassified Operating Expenses————-2,497,000USD-8,891,000USD-4,990,000USD-21,690,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets5,346,781,000USD5,325,601,000USD4,675,485,000USD4,771,423,000USD4,375,825,000USD4,367,677,000USD4,332,974,000USD4,121,018,000USD
    Intangible Assets2,122,000USD—1,996,000USD2,115,000USD2,233,000USD2,348,000USD1,882,000USD—
    Other Current Assets65,503,000USD32,013,000USD50,653,000USD13,025,000USD162,529,000USD78,940,000USD139,164,000USD137,509,000USD
    Total Liab3,198,035,000USD3,258,047,000USD2,364,271,000USD2,485,353,000USD1,998,439,000USD1,998,273,000USD1,716,152,000USD1,457,009,000USD
    Total Stockholder Equity1,910,592,000USD1,842,976,000USD1,896,926,000USD1,886,010,000USD1,994,493,000USD2,014,151,000USD2,030,081,000USD2,086,096,000USD
    Other Current Liab185,305,000USD130,533,000USD152,912,000USD198,915,000USD78,935,000USD77,754,000USD152,539,000USD123,551,000USD
    Common Stock101,797,000USD101,319,000USD102,388,000USD102,275,000USD104,686,000USD104,535,000USD104,370,000USD104,003,000USD
    Capital Stock101,797,000USD101,319,000USD—102,275,000USD104,686,000USD104,535,000USD104,370,000USD104,003,000USD
    Retained Earnings-115,926,000USD-173,456,000USD-118,832,000USD-124,724,000USD-13,954,000USD10,266,000USD31,885,000USD92,690,000USD
    Cash1,022,806,000USD1,175,916,000USD649,797,000USD893,251,000USD521,434,000USD566,384,000USD732,062,000USD547,130,000USD
    Cash And Short Term Investments1,022,806,000USD1,175,916,000USD649,797,000USD893,251,000USD521,434,000USD566,384,000USD732,062,000USD547,130,000USD
    Total Current Assets1,317,858,000USD1,413,504,000USD921,191,000USD1,172,509,000USD744,038,000USD739,866,000USD915,202,000USD725,106,000USD
    Total Current Liabilities512,923,000USD555,340,000USD699,576,000USD795,866,000USD873,876,000USD841,524,000USD591,923,000USD584,421,000USD
    Net Debt1,703,858,000USD1,582,108,000USD1,267,549,000USD1,055,204,000USD905,192,000USD892,582,000USD697,948,000USD634,222,000USD
    Short Term Debt286,285,000USD301,202,000USD498,873,000USD514,041,999USD518,378,000USD522,869,000USD347,508,000USD354,882,000USD
    Short Long Term Debt286,285,000USD301,202,000USD—512,045,000USD516,490,000USD521,282,000USD345,930,000USD353,334,000USD
    Short Long Term Debt Total2,726,664,000USD2,758,024,000USD1,917,346,000USD1,948,455,000USD1,426,626,000USD1,458,966,000USD1,430,010,000USD1,181,352,000USD
    Long Term Debt2,440,379,000USD2,456,822,000USD—1,436,410,000USD902,326,000USD930,973,000USD1,076,469,000USD820,258,000USD
    Long Term Investments1,652,106,000USD45,011,000USD1,645,686,000USD40,060,000USD25,089,000USD43,665,000USD48,738,000USD50,153,000USD
    Short Term Investments145,847,000USD146,829,000USD146,326,000USD148,896,000USD—0USD——
    Net Receivables229,549,000USD205,575,000USD220,741,000USD266,233,000USD59,667,000USD92,465,000USD41,642,000USD37,910,000USD
    Accounts Payable41,333,000USD123,605,000USD47,791,000USD82,909,000USD192,518,000USD198,906,000USD73,695,000USD88,985,000USD
    Property Plant Equipment Net2,242,964,000USD2,159,321,000USD2,000,669,000USD1,829,548,000USD3,460,654,000USD3,347,713,000USD3,143,418,000USD2,830,449,000USD
    Property Plant Equipment Gross2,242,964,000USD2,159,321,000USD2,007,313,000USD1,836,623,000USD3,453,147,000USD3,835,325,000USD3,143,418,000USD2,830,449,000USD
    Accumulated Other Comprehensive Income-1,340,000USD-1,935,000USD-2,166,000USD-3,654,000USD-4,613,000USD-5,743,000USD-6,181,000USD-6,035,000USD
    Common Stock Shares Outstanding124,000,000shares101,350,000shares102,400,000shares102,300,000shares105,114,000shares104,534,000shares104,400,000shares104,550,000shares
    Non Current Assets Total4,028,923,000USD3,912,096,999USD3,754,294,000USD3,598,913,999USD3,631,787,000USD3,627,811,000USD3,417,772,000USD3,395,912,000USD
    Non Current Liabilities Total2,685,112,000USD2,702,707,000USD1,664,695,000USD1,689,487,000USD1,124,563,000USD1,156,749,000USD1,124,229,000USD872,588,000USD
    Non Current Liabilities Other244,733,000USD245,885,000USD—797,000USD222,237,000USD6,694,000USD——
    Non Currrent Assets Other90,962,000USD63,051,000USD71,421,000USD95,370,999USD143,811,000USD240,856,000USD223,734,000USD224,933,000USD
    Net Working Capital804,935,000USD858,164,000USD—376,643,000USD-129,838,000USD-101,658,000USD323,279,000USD140,685,000USD
    Unclassified Current Assets-145,847,000USD-147,621,000USD-147,166,000USD-149,766,000USD————
    Unclassified Non Current Assets40,769,000USD1,642,644,000USD—1,631,820,000USD———290,377,000USD
    Unclassified Current Liabilities-286,285,000USD-301,202,000USD—-512,044,999USD-516,490,000USD-521,272,000USD-345,930,000USD-353,334,000USD
    Unclassified Equity1,824,264,000USD1,815,729,000USD1,915,536,000USD1,809,838,000USD1,803,688,000USD1,800,558,000USD1,795,637,000USD1,791,435,000USD
    Good Will—2,069,999USD——————
    Inventory—792,000USD840,000USD870,000USD408,000USD2,077,000USD2,334,000USD2,557,000USD
    Unclassified Non Current Liabilities——1,664,695,000USD252,280,000USD—219,082,000USD47,760,000USD52,330,000USD
    Current Deferred Revenue————84,045,000USD41,985,000USD18,181,000USD17,003,000USD
    Other Assets—————1USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,325,601,000USD4,367,677,000USD4,083,987,000USD4,279,560,000USD4,948,295,000USD4,314,229,000USD4,632,144,000USD4,806,595,000USD
    Other Current Assets32,013,000USD78,940,000USD71,183,000USD98,065,000USD174,007,000USD370,518,000USD115,576,000USD355,038,000USD
    Total Liab3,258,047,000USD1,998,273,000USD1,481,544,000USD1,379,386,000USD2,770,378,000USD2,683,582,000USD2,881,318,000USD2,980,804,000USD
    Total Stockholder Equity1,842,976,000USD2,014,151,000USD2,067,669,000USD2,500,224,000USD1,730,650,000USD1,292,523,000USD1,498,261,000USD1,745,125,000USD
    Other Current Liab130,533,000USD77,754,000USD176,784,000USD35,798,000USD478,661,000USD159,152,000USD153,940,000USD241,561,000USD
    Common Stock101,319,000USD104,535,000USD104,578,000USD107,226,000USD108,223,000USD109,944,000USD101,303,000USD101,303,000USD
    Capital Stock101,319,000USD104,535,000USD104,578,000USD107,226,000USD108,223,000USD109,944,000USD101,303,000USD101,303,000USD
    Retained Earnings-173,456,000USD10,266,000USD77,035,000USD262,063,000USD-539,598,000USD-930,950,000USD-605,145,000USD-364,379,000USD
    Good Will2,069,999USD———————
    Cash1,175,916,000USD566,384,000USD679,225,000USD878,838,000USD231,849,000USD127,691,000USD222,123,000USD217,835,000USD
    Cash And Short Term Investments1,175,916,000USD566,384,000USD679,225,000USD1,103,626,000USD716,099,000USD127,691,000USD222,123,000USD217,835,000USD
    Total Current Assets1,413,504,000USD739,866,000USD815,564,000USD1,258,506,000USD925,597,000USD537,793,000USD371,389,000USD649,937,000USD
    Total Current Liabilities555,340,000USD841,524,000USD545,780,000USD414,412,000USD1,307,221,000USD1,180,206,000USD1,443,949,000USD1,000,138,000USD
    Net Debt1,582,108,000USD892,582,000USD544,848,000USD315,401,000USD1,402,425,000USD2,238,730,000USD2,323,767,000USD2,347,524,000USD
    Short Term Debt301,202,000USD522,869,000USD344,028,000USD346,106,000USD707,008,000USD987,850,000USD1,244,690,000USD730,257,000USD
    Short Long Term Debt301,202,000USD521,282,000USD342,566,000USD344,778,000USD1,050,851,000USD1,008,027,000USD1,241,108,000USD730,257,000USD
    Short Long Term Debt Total2,758,024,000USD1,458,966,000USD1,224,073,000USD1,194,239,000USD1,634,274,000USD2,366,421,000USD2,545,890,000USD2,565,359,000USD
    Long Term Debt2,456,822,000USD930,973,000USD874,164,000USD844,546,000USD1,358,950,000USD1,367,937,000USD1,294,719,000USD1,835,102,000USD
    Long Term Investments45,011,000USD43,665,000USD53,982,000USD104,108,000USD52,215,000USD312,635,000USD508,805,000USD579,129,000USD
    Short Term Investments146,829,000USD0USD5,158,000USD224,788,000USD484,250,000USD0USD—7,347,000USD
    Net Receivables205,575,000USD92,465,000USD63,166,000USD56,123,000USD34,955,000USD38,051,000USD32,462,000USD74,343,000USD
    Inventory792,000USD2,077,000USD1,990,000USD692,000USD536,000USD1,533,000USD1,228,000USD7,006,000USD
    Accounts Payable123,605,000USD198,906,000USD7,454,000USD8,983,000USD4,929,000USD10,579,000USD13,930,000USD9,701,000USD
    Property Plant Equipment Net2,159,321,000USD3,347,713,000USD2,647,891,000USD2,294,738,000USD2,152,550,000USD3,655,962,000USD3,604,644,000USD3,291,379,000USD
    Property Plant Equipment Gross2,159,321,000USD3,835,325,000USD3,060,933,000USD2,294,738,000USD3,755,512,000USD3,641,320,000USD3,604,644,000USD3,291,379,000USD
    Accumulated Other Comprehensive Income-1,935,000USD-5,743,000USD-5,072,000USD-5,811,000USD-10,834,000USD-56,073,000USD-34,866,000USD-28,512,000USD
    Common Stock Shares Outstanding101,305,000shares105,268,000shares106,620,000shares108,542,000shares109,644,000shares96,983,000shares100,659,000shares100,684,000shares
    Non Current Assets Total3,912,096,999USD3,627,811,000USD3,268,423,000USD3,021,054,000USD4,022,698,000USD3,776,436,000USD4,260,755,000USD4,156,658,000USD
    Non Current Liabilities Total2,702,707,000USD1,156,749,000USD935,764,000USD964,974,000USD1,463,157,000USD1,503,376,000USD1,437,369,000USD1,980,666,000USD
    Non Current Liabilities Other245,885,000USD6,694,000USD6,793,000USD35,806,000USD104,937,000USD137,702,000USD24,710,000USD21,682,000USD
    Non Currrent Assets Other63,051,000USD240,856,000USD566,550,000USD622,208,000USD1,817,933,000USD76,089,000USD147,306,000USD293,497,000USD
    Net Working Capital858,164,000USD-101,658,000USD269,784,000USD844,094,000USD-382,060,000USD-907,916,000USD-1,072,560,000USD-350,201,000USD
    Unclassified Current Assets-147,621,000USD——————-11,632,000USD
    Unclassified Non Current Assets1,642,644,000USD——-627,861,000USD-214,971,000USD-358,981,000USD-147,298,000USD-287,199,000USD
    Unclassified Current Liabilities-301,202,000USD-521,272,000USD-342,055,000USD-344,293,000USD-978,054,000USD-1,007,682,000USD-1,240,388,000USD-729,794,000USD
    Unclassified Equity1,815,729,000USD1,800,558,000USD1,786,550,000USD2,029,520,000USD2,064,636,000USD2,059,658,000USD1,974,764,000USD1,955,893,000USD
    Intangible Assets—2,348,000USD——————
    Other Assets—1USD—627,861,000USD214,971,000USD90,731,000USD147,298,000USD279,852,000USD
    Current Deferred Revenue—41,985,000USD17,003,000USD23,040,000USD43,826,000USD22,280,000USD30,669,000USD18,156,000USD
    Unclassified Non Current Liabilities—219,082,000USD54,807,000USD-35,806,000USD-105,667,000USD-139,965,000USD-18,229,000USD-21,682,000USD
    Other Liab———120,428,000USD104,937,000USD137,702,000USD136,169,000USD145,564,000USD
    Net Tangible Assets———2,500,224,000USD1,729,484,000USD1,293,007,000USD1,498,261,000USD1,745,125,000USD
    Treasury Stock——————-39,098,000USD-20,483,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income101,804,000USD10,358,000USD31,482,000USD15,639,000USD8,197,000USD3,349,000USD-35,969,000USD25,907,000USD
    Depreciation16,305,000USD12,203,000USD14,817,000USD12,206,000USD12,638,000USD13,757,000USD13,628,000USD13,780,000USD
    Stock Based Compensation3,321,000USD—2,353,000USD2,482,000USD3,102,000USD1,801,000USD1,140,000USD1,513,000USD
    Other Non Cash Items-24,997,000USD28,330,236USD37,417,000USD19,394,337USD30,584,000USD41,802,000USD86,836,000USD26,268,935USD
    Change To Account Receivables-25,200,000USD15,233,555USD43,261,000USD-25,244,992USD3,500,000USD966,000USD2,807,000USD-2,399,656USD
    Change In Working Capital-23,354,000USD48,265,117USD62,934,000USD40,031,112USD49,158,000USD102,724,000USD-3,036,000USD-11,489,140USD
    Total Cash From Operating Activities73,079,000USD99,156,353USD149,003,000USD87,270,449USD100,577,000USD163,433,000USD62,599,000USD54,466,794USD
    Capital Expenditures-132,964,000USD-116,527,533USD-308,573,000USD-288,190,379USD-152,558,000USD-206,419,000USD-79,917,000USD-26,480,684USD
    Free Cash Flow-59,885,000USD-17,371,180USD-159,570,000USD-200,919,930USD-51,981,000USD-42,986,000USD-17,318,000USD27,986,110USD
    Investments0USD0USD—-280,139,000USD-61,965,000USD-212,680,000USD-79,917,000USD-21,941,000USD
    Total Cashflows From Investing Activities-168,904,000USD-149,812,351USD-319,547,000USD-292,849,893USD-61,965,000USD-211,535,000USD-79,917,000USD-20,599,698USD
    Net Borrowings-33,730,000USD859,069,000USD—540,149,000USD-35,197,000USD28,044,000USD252,559,000USD-23,116,000USD
    Total Cash From Financing Activities-58,618,000USD604,382,773USD-59,170,000USD425,653,619USD-60,881,000USD-59,403,000USD219,884,000USD-50,756,113USD
    Dividends Paid-30,032,000USD-233,792,562USD-25,590,000USD-28,128,324USD-26,146,000USD-29,423,000USD-29,221,000USD-25,435,567USD
    Sale Purchase Of Stock0USD-41,558,625USD-103,140USD-106,541,753USD0USD283,280USD-83,378USD152,910USD
    Change In Cash-154,443,000USD526,119,000USD-229,714,000USD212,807,000USD38,481,000USD-107,505,000USD202,566,000USD-18,671,000USD
    Begin Period Cash Flow1,215,417,000USD649,797,000USD907,301,000USD680,444,000USD641,963,000USD824,087,000USD621,521,000USD565,801,000USD
    End Period Cash Flow1,060,974,000USD1,175,916,000USD677,587,000USD893,251,000USD680,444,000USD716,582,000USD824,087,000USD547,130,000USD
    Other Cashflows From Investing Activities-3,051,000USD-1,039,456USD-10,974,000USD1,282,026USD42,237,000USD-5,116,000USD-14,630,000USD1USD
    Other Cashflows From Financing Activities-521,000USD—403,000USD—462,000USD-58,947,948USD292,851,993USD-2,856,918USD
    Unclassified Investing Cash Flow-32,889,000USD-32,245,362USD—274,197,460USD110,321,000USD212,680,000USD94,547,000USD27,821,985USD
    Unclassified Financing Cash Flow5,665,000USD20,664,960USD-33,879,860USD20,174,696USD——-296,222,615USD—
    Unclassified Operating Cash Flow———-2,482,000USD-3,102,000USD——-1,513,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income65,676,000USD50,839,000USD-46,793,000USD939,057,000USD559,449,000USD-166,600,000USD-110,487,000USD-168,214,000USD
    Depreciation49,255,000USD53,526,000USD50,294,000USD51,712,000USD105,952,000USD107,923,000USD113,033,000USD93,689,000USD
    Other Non Cash Items116,450,000USD156,025,000USD410,021,000USD-626,048,000USD-564,996,000USD3,890,000USD6,527,000USD7,734,000USD
    Change To Account Receivables37,301,000USD9,535,000USD3,205,000USD-10,917,000USD-1,247,000USD-4,178,000USD39,448,000USD-49,938,000USD
    Change In Working Capital197,290,000USD50,670,000USD-272,447,000USD-65,840,000USD65,304,000USD-53,464,000USD-66,760,000USD-52,066,000USD
    Total Cash From Operating Activities428,671,000USD318,241,000USD135,251,000USD298,881,000USD230,005,000USD145,783,000USD106,546,000USD116,674,000USD
    Capital Expenditures-853,373,000USD-438,548,000USD-325,214,000USD-267,421,000USD-214,406,000USD-302,184,000USD-400,665,000USD-149,826,000USD
    Free Cash Flow-424,702,000USD-120,307,000USD-189,963,000USD31,460,000USD15,599,000USD-156,401,000USD-294,119,000USD-33,152,000USD
    Investments0USD-416,981,000USD-131,709,000USD1,067,721,000USD-8,625,000USD-103,028,000USD-11,342,000USD-85,851,000USD
    Total Cashflows From Investing Activities-813,197,000USD-416,981,000USD-131,709,000USD1,067,721,000USD-74,354,000USD-103,028,000USD-264,394,000USD-202,492,000USD
    Net Borrowings1,330,038,000USD234,286,000USD30,120,000USD-415,365,000USD46,889,000USD-179,645,000USD-27,917,000USD182,874,000USD
    Total Cash From Financing Activities883,361,000USD43,852,000USD-244,953,000USD-691,643,000USD-27,731,000USD-137,113,000USD-105,850,000USD177,402,000USD
    Dividends Paid-305,848,000USD-104,107,000USD-79,448,000USD-55,169,000USD-33,136,000USD-26,072,000USD-65,004,000USD-42,873,000USD
    Sale Purchase Of Stock-144,039,000USD-14,180,000USD-61,684,000USD-25,479,000USD-24,484,000USD-16,650,000USD-18,615,000USD2,686,000USD
    Change In Cash533,953,000USD-54,888,000USD-241,411,000USD674,959,000USD127,920,000USD-94,358,000USD-263,698,000USD91,584,000USD
    Begin Period Cash Flow641,963,000USD771,470,000USD1,012,881,000USD337,922,000USD290,872,000USD410,412,000USD704,261,000USD612,677,000USD
    End Period Cash Flow1,175,916,000USD716,582,000USD771,470,000USD1,012,881,000USD418,792,000USD316,054,000USD440,563,000USD704,261,000USD
    Other Cashflows From Investing Activities40,268,000USD-25,606,000USD77,610,000USD574,626,000USD123,274,000USD10,584,000USD29,207,000USD33,185,000USD
    Stock Based Compensation—7,181,000USD5,824,000USD3,410,000USD3,520,000USD5,421,000USD8,882,000USD11,481,000USD
    Other Cashflows From Financing Activities—-71,002,000USD-133,941,000USD108,922,000USD-17,000,000USD715,130,000USD-24,465,000USD37,401,000USD
    Unclassified Investing Cash Flow—464,154,000USD247,604,000USD-307,205,000USD25,403,000USD291,600,000USD118,406,000USD—
    Unclassified Financing Cash Flow—-1,145,000USD—-304,552,000USD—-629,876,000USD30,151,000USD-2,686,000USD
    Unclassified Operating Cash Flow——-11,648,000USD-3,410,000USD60,776,000USD248,613,000USD155,351,000USD224,050,000USD
    Change To Inventory———-157,000USD998,000USD-305,000USD5,778,000USD402,000USD
    Change To Liabilities———3,081,000USD857,000USD3,832,000USD-678,000USD-24,813,000USD
    Issuance Of Capital Stock———0USD0USD99,831,000USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.