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) Operating cash flow
Golar LNG Limited's operating cash flow for fiscal 2025 was $470.9M, up 48.0% from $318.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $384.0M. Over the past ten years it has ranged from −$344.6M (fiscal 2015) to $470.9M (fiscal 2025) — the current reading is the highest in ten years. Golar LNG Limited ranks 36th of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $470.9M | 47.98% |
| FY2024 | $318.2M | 135.94% |
| FY2023 | $134.9M | (38.24%) |
| FY2022 | $218.4M | (13.98%) |
| FY2021 | $253.9M | 74.15% |
| FY2020 | $145.8M | 36.83% |
| FY2019 | $106.5M | (8.68%) |
| FY2018 | $116.7M | — |
| FY2017 | −$35.1M | — |
| FY2016 | −$38.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $70.6M | (3.38%) |
| Mar 2026 | $73.1M | (50.95%) |
| Sep 2025 | $149.0M | 63.16% |
| Jun 2025 | $91.3M | (9.20%) |
| 39 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SUNC SunocoCorp LLC compare | $3.4B |
| STNG Scorpio Tankers Inc. compare | $833.3M |
| INSW International Seaways Inc. compare | $797.8M |
| TRMD TORM PLC compare | $709.9M |
| BWLP BW LPG Limited compare | $677.8M |
| CMBT CMB.TECH nv compare | $675.0M |
| DHT DHT Holdings, Inc. compare | $452.1M |
| GLNG Golar LNG Limited | $384.0M |
| EE Excelerate Energy, Inc. compare | $358.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free 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
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- Piotroski F-score
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