GLNG FY 2025 Earnings Report — Golar LNG Limited Revenue & Financial Results | Market Cap Arena

Golar LNG LimitedGLNG

FY 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$394M	—	$260M	—	51.1%
Op. Income	$136M	—	$45M	—	198.5%
Gross Margin	46.9%	—	32.7%	—	14.1pp
Net Margin	16.7%	—	19.5%	—	-2.8pp
EPS (Diluted)	$0.65	—	$0.48	—	35.4%
Free Cash Flow	-$425M	—	-$120M	—	-253.0%

Revenue Flow

Item	Amount
REVENUE	$394M
Cost of Revenue	$209M
GROSS PROFIT	$184M
R&D Expenses	$19M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$30M
Other Expenses	$0
Operating Expenses	$49M
Cost & Expenses	$258M
OPERATING INCOME	$136M
Interest Income	$35M
Interest Expense	$33M
Other Income/Expenses	-$19M
INCOME BEFORE TAX	$117M
Income Tax Expense	$4M
Net Income from Continuing Ops	$113M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$66M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$66M
D&A	$49M
EBIT	$136M
EBITDA	$185M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$394M
Cost of Revenue	$209M
GROSS PROFIT	$184M
R&D Expenses	$19M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$30M
Other Expenses	$0
Operating Expenses	$49M
Cost & Expenses	$258M
OPERATING INCOME	$136M
Interest Income	$35M
Interest Expense	$33M
Other Income/Expenses	-$19M
INCOME BEFORE TAX	$117M
Income Tax Expense	$4M
Net Income from Continuing Ops	$113M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$66M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$66M
D&A	$49M
EBIT	$136M
EBITDA	$185M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$66M
Depreciation & Amortization	$49M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$116M
Change in Working Capital	$197M
OPERATING CASH FLOW	$429M
Capital Expenditure	-$853M
Acquisitions (Net)	$21M
Purchases of Investments	-$60M
Sales/Maturities of Investments	$39M
Other Investing Activities	$40M
NET CASH FROM INVESTING	-$813M
Net Debt Issuance	$1.3B
Common Stock Repurchased	-$144M
Common Dividends Paid	-$306M
Other Financing Activities	$0
NET CASH FROM FINANCING	$883M
FREE CASH FLOW	-$425M
Net Change in Cash	$534M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.2B
Short-Term Investments	$0
Net Receivables	$206M
Inventory	$0
Other Current Assets	$32M
TOTAL CURRENT ASSETS	$1.4B
PP&E (Net)	$2.2B
Goodwill	$2M
Intangible Assets	$0
Long-Term Investments	$1.7B
Tax Assets	$0
Other Non-Current Assets	$63M
TOTAL NON-CURRENT ASSETS	$3.9B
TOTAL ASSETS	$5.3B
Account Payables	$124M
Short-Term Debt	$301M
Deferred Revenue	$0
Other Current Liabilities	$131M
TOTAL CURRENT LIABILITIES	$555M
Long-Term Debt	$2.5B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$246M
TOTAL NON-CURRENT LIABILITIES	$2.7B
TOTAL LIABILITIES	$3.3B
Common Stock	$101M
Additional Paid-In Capital	$1.9B
Retained Earnings	-$173M
Treasury Stock	-$684.0K
Accum. Other Comp. Income	-$2M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.8B
Minority Interest	$225M
TOTAL EQUITY	$2.1B
TOTAL LIABILITIES & EQUITY	$5.3B
Total Debt	$2.8B
Net Debt	$1.6B