stockrowGolar LNG Limited
GLNG Energy Oil & Gas Midstream
Golar LNG Limited’s revenue for fiscal 2025 (year ended December 2025) was $393.5 million, up 51.1% from fiscal 2024.
- Revenue
- +100.9%
- EPS
- −30.2%
- Free cash flow
- +33.2%
- Total debt
- +37.3%
Quarter to June 2026, against a year earlier
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Golar LNG Limited (GLNG) Free cash flow
Golar LNG Limited's free cash flow for fiscal 2025 was −$382.6M, compared with −$121.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$437.3M. Over the past ten years it has ranged from −$1.0B (fiscal 2015) to $520.3M (fiscal 2022); the current reading is higher than 27% of that period. Golar LNG Limited ranks 53rd of 56 Oil & Gas Midstream companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$382.6M | — |
| FY2024 | −$121.8M | — |
| FY2023 | −$174.8M | — |
| FY2022 | $520.3M | 1,187.80% |
| FY2021 | $40.4M | 19.77% |
| FY2020 | $33.7M | — |
| FY2019 | −$291.0M | — |
| FY2018 | −$33.2M | — |
| FY2017 | −$427.0M | — |
| FY2016 | −$273.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$34.7M | — |
| Mar 2026 | −$59.9M | — |
| Sep 2025 | −$159.6M | — |
| Jun 2025 | −$181.1M | — |
| 39 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SUNC SunocoCorp LLC compare | $3.4B |
| STNG Scorpio Tankers Inc. compare | $1.9B |
| INSW International Seaways Inc. compare | $797.8M |
| BWLP BW LPG Limited compare | $688.6M |
| TRMD TORM PLC compare | $275.1M |
| DHT DHT Holdings, Inc. compare | $186.8M |
| EE Excelerate Energy, Inc. compare | $11.7M |
| CMBT CMB.TECH nv compare | −$85.2M |
| GLNG Golar LNG Limited | −$437.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GLNG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement