Production (Stage)
Golar LNG Limited
GLNG
$40.77
$0.150.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.82M | 50.84M | 13.50M | 140.74M | 110.29M |
| Total Depreciation and Amortization | 53.69M | 53.53M | 52.68M | 51.52M | 50.19M |
| Total Amortization of Deferred Charges | 2.62M | 3.05M | 3.69M | 3.29M | 3.10M |
| Total Other Non-Cash Items | 186.02M | 160.15M | 257.50M | 152.71M | 208.86M |
| Change in Net Operating Assets | 136.21M | 50.67M | -143.11M | -207.45M | -260.94M |
| Cash from Operations | 382.35M | 318.24M | 184.25M | 140.82M | 111.51M |
| Capital Expenditure | -466.75M | -437.91M | -359.42M | -322.84M | -422.73M |
| Sale of Property, Plant, and Equipment | -- | -- | 15.19M | 15.19M | 15.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 42.28M | 45.21M | 69.41M | 86.18M | 100.58M |
| Other Investing Activities | 47.96M | -24.27M | -25.97M | -13.12M | -15.12M |
| Cash from Investing | -376.50M | -416.98M | -300.79M | -234.59M | -322.08M |
| Total Debt Issued | 371.15M | 371.15M | 361.05M | 71.05M | 146.05M |
| Total Debt Repaid | -148.86M | -136.86M | -116.87M | -95.85M | -111.25M |
| Issuance of Common Stock | 6.17M | 5.71M | 3.80M | -- | -- |
| Repurchase of Common Stock | 0.00 | -14.18M | -43.13M | -46.42M | -75.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.28M | -104.11M | -104.23M | -104.72M | -105.42M |
| Other Financing Activities | -75.74M | -77.85M | -19.58M | -11.55M | -23.82M |
| Cash from Financing | 48.44M | 43.85M | 81.03M | -187.49M | -170.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 174.00K |
| Net Change in Cash | 54.29M | -54.89M | -35.51M | -281.27M | -380.70M |