speb/financial-data huggingface dataset:
GLNG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GLNG balance_sheet (quarterly, 2025-09-30) — Total Debt: 1924529000.00
GLNG income_statement (quarterly, 2025-09-30) — Total Expenses: 76679000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 212000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 186316000.00
GLNG income_statement (annual, 2025-12-31) — +Operating Expense: 54439000.00
GLNG income_statement (quarterly, 2025-12-31) — +Operating Expense: 11867000.00
GLNG income_statement (annual, 2025-12-31) — +Total Revenue: 393522000.00
GLNG income_statement (quarterly, 2025-12-31) — +Total Revenue: 132812000.00
GLNG balance_sheet (annual, 2025-12-31) — Accounts Payable: 123605000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 123605000.00
GLNG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35518000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35518000.00
GLNG balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 3353000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 3353000.00
GLNG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -362155000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -362155000.00
GLNG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1917732000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1917732000.00
GLNG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
GLNG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
GLNG income_statement (annual, 2025-12-31) — Basic Average Shares: 101319440.00
GLNG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 101319440.00
GLNG income_statement (annual, 2025-12-31) — Basic EPS: 0.65
GLNG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
GLNG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 716582000.00
GLNG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 677587000.00
GLNG cash_flow (annual, 2025-12-31) — Capital Expenditure: -853565000.00
GLNG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -120033000.00
GLNG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6672000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6672000.00
GLNG balance_sheet (annual, 2025-12-31) — Capital Stock: 101319000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 101319000.00
GLNG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1151221000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1151221000.00
GLNG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1298050000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1298050000.00
GLNG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -305848000.00
GLNG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -227928000.00
GLNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 841103000.00
GLNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 559349000.00
GLNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -813197000.00
GLNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -151546000.00
GLNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 470929000.00
GLNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 130027000.00
GLNG cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
GLNG cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
GLNG cash_flow (annual, 2025-12-31) — Change In Account Payable: 4391000.00
GLNG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3819000.00
GLNG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 35320000.00
GLNG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1155000.00
GLNG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 43907000.00
GLNG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 51405000.00
GLNG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 94412000.00
GLNG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2117000.00
GLNG cash_flow (annual, 2025-12-31) — Change In Payable: 4391000.00
GLNG cash_flow (quarterly, 2025-12-31) — Change In Payable: 3819000.00
GLNG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 39711000.00
GLNG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4974000.00
GLNG cash_flow (annual, 2025-12-31) — Change In Receivables: 19260000.00
GLNG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6014000.00
GLNG cash_flow (annual, 2025-12-31) — Change In Working Capital: 197290000.00
GLNG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 48248000.00
GLNG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 37301000.00
GLNG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 15006000.00
GLNG cash_flow (annual, 2025-12-31) — Changes In Cash: 498835000.00
GLNG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 537830000.00
GLNG balance_sheet (annual, 2025-12-31) — Common Stock: 101319000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Common Stock: 101319000.00
GLNG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1842976000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1842976000.00
GLNG cash_flow (annual, 2025-12-31) — Common Stock Payments: -144039000.00
GLNG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -41314000.00
GLNG balance_sheet (annual, 2025-12-31) — Construction In Progress: 1228129000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1228129000.00
GLNG income_statement (annual, 2025-12-31) — Cost Of Revenue: 209149000.00
GLNG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 64314000.00
GLNG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 101619000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 101619000.00
GLNG balance_sheet (annual, 2025-12-31) — Current Assets: 1413504000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1413504000.00
GLNG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2026000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2026000.00
GLNG balance_sheet (annual, 2025-12-31) — Current Debt: 301202000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Current Debt: 301202000.00
GLNG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 303228000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 303228000.00
GLNG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10936000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10936000.00
GLNG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9092000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9092000.00
GLNG balance_sheet (annual, 2025-12-31) — Current Liabilities: 555340000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 555340000.00
GLNG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 49255000.00
GLNG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12203000.00
GLNG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49255000.00
GLNG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12203000.00
GLNG income_statement (annual, 2025-12-31) — Diluted Average Shares: 101319440.00
GLNG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 101319440.00
GLNG income_statement (annual, 2025-12-31) — Diluted EPS: 0.65
GLNG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
GLNG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 65676000.00
GLNG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10358000.00
GLNG cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
GLNG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 23228000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 23228000.00
GLNG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 1691000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 1691000.00
GLNG income_statement (annual, 2025-12-31) — EBIT: 140880000.00
GLNG income_statement (quarterly, 2025-12-31) — EBIT: 49717000.00
GLNG income_statement (annual, 2025-12-31) — EBITDA: 190135000.00
GLNG income_statement (quarterly, 2025-12-31) — EBITDA: 61920000.00
GLNG income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 8928000.00
GLNG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -1032000.00
GLNG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -8928000.00
GLNG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1032000.00
GLNG balance_sheet (annual, 2025-12-31) — Employee Benefits: 20389000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 20389000.00
GLNG cash_flow (annual, 2025-12-31) — End Cash Position: 1215417000.00
GLNG cash_flow (quarterly, 2025-12-31) — End Cash Position: 1215417000.00
GLNG balance_sheet (annual, 2025-12-31) — Financial Assets: 2551000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2551000.00
GLNG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 841103000.00
GLNG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 559349000.00
GLNG cash_flow (annual, 2025-12-31) — Free Cash Flow: -382636000.00
GLNG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9994000.00
GLNG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 91722000.00
GLNG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 14841000.00
GLNG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -29530000.00
GLNG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GLNG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 29981000.00
GLNG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -43089000.00
GLNG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6428000.00
GLNG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1935000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1935000.00
GLNG income_statement (annual, 2025-12-31) — General And Administrative Expense: 29594000.00
GLNG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5259000.00
GLNG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2070000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2070000.00
GLNG balance_sheet (annual, 2025-12-31) — Gross PPE: 2527674000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2527674000.00
GLNG income_statement (annual, 2025-12-31) — Gross Profit: 184373000.00
GLNG income_statement (quarterly, 2025-12-31) — Gross Profit: 68498000.00
GLNG balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 12726000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 12726000.00
GLNG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
GLNG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
GLNG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3462000.00
GLNG income_statement (annual, 2025-12-31) — Interest Expense: 32925000.00
GLNG income_statement (quarterly, 2025-12-31) — Interest Expense: 23636000.00
GLNG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32925000.00
GLNG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23636000.00
GLNG income_statement (annual, 2025-12-31) — Interest Income: 37916000.00
GLNG income_statement (quarterly, 2025-12-31) — Interest Income: 10926000.00
GLNG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37916000.00
GLNG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10926000.00
GLNG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7248000.00
GLNG balance_sheet (annual, 2025-12-31) — Interest Payable: 46203000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 46203000.00
GLNG balance_sheet (annual, 2025-12-31) — Inventory: 792000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Inventory: 792000.00
GLNG balance_sheet (annual, 2025-12-31) — Invested Capital: 4601000000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4601000000.00
GLNG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -813197000.00
GLNG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -151546000.00
GLNG balance_sheet (annual, 2025-12-31) — Investments And Advances: 1646463000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1646463000.00
GLNG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2275000000.00
GLNG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1700000000.00
GLNG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4646000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4646000.00
GLNG balance_sheet (annual, 2025-12-31) — Long Term Debt: 2456822000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2456822000.00
GLNG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2461468000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2461468000.00
GLNG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2275000000.00
GLNG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1700000000.00
GLNG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -944962000.00
GLNG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -840931000.00
GLNG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 45011000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 45011000.00
GLNG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3885000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3885000.00
GLNG balance_sheet (annual, 2025-12-31) — Minority Interest: 224578000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 224578000.00
GLNG income_statement (annual, 2025-12-31) — Minority Interests: -46900000.00
GLNG income_statement (quarterly, 2025-12-31) — Minority Interests: -12790000.00
GLNG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 30029000.00
GLNG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -30870000.00
GLNG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -144039000.00
GLNG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -41314000.00
GLNG balance_sheet (annual, 2025-12-31) — Net Debt: 1606803000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Net Debt: 1606803000.00
GLNG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1716000.00
GLNG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 41000.00
GLNG income_statement (annual, 2025-12-31) — Net Income: 65676000.00
GLNG income_statement (quarterly, 2025-12-31) — Net Income: 10358000.00
GLNG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 65676000.00
GLNG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10358000.00
GLNG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 112576000.00
GLNG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23148000.00
GLNG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
GLNG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65676000.00
GLNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10358000.00
GLNG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65676000.00
GLNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10358000.00
GLNG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 112576000.00
GLNG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 23148000.00
GLNG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 112576000.00
GLNG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23148000.00
GLNG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -192000.00
GLNG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -192000.00
GLNG income_statement (annual, 2025-12-31) — Net Interest Income: 1083000.00
GLNG income_statement (quarterly, 2025-12-31) — Net Interest Income: -24122000.00
GLNG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GLNG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GLNG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1330038000.00
GLNG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 859069000.00
GLNG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1330038000.00
GLNG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 859069000.00
GLNG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1083000.00
GLNG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -24122000.00
GLNG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -42258000.00
GLNG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -30698000.00
GLNG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10339000.00
GLNG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -643000.00
GLNG balance_sheet (annual, 2025-12-31) — Net PPE: 2165519000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Net PPE: 2165519000.00
GLNG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -853373000.00
GLNG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -119841000.00
GLNG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1840906000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1840906000.00
GLNG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1691000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1691000.00
GLNG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 34046000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 34046000.00
GLNG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
GLNG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
GLNG balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20389000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20389000.00
GLNG income_statement (annual, 2025-12-31) — Normalized EBITDA: 213197000.00
GLNG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 68348000.00
GLNG income_statement (annual, 2025-12-31) — Normalized Income: 87884706.00
GLNG income_statement (quarterly, 2025-12-31) — Normalized Income: 16317473.95
GLNG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 470929000.00
GLNG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 130027000.00
GLNG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 64934000.00
GLNG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 25868000.00
GLNG income_statement (annual, 2025-12-31) — Operating Income: 129934000.00
GLNG income_statement (quarterly, 2025-12-31) — Operating Income: 56631000.00
GLNG income_statement (annual, 2025-12-31) — Operating Revenue: 391388000.00
GLNG income_statement (quarterly, 2025-12-31) — Operating Revenue: 132812000.00
GLNG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101319440.00
GLNG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101319440.00
GLNG balance_sheet (annual, 2025-12-31) — Other Current Assets: 32013000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 32013000.00
GLNG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 301202000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 301202000.00
GLNG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28914000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28914000.00
GLNG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1935000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1935000.00
GLNG income_statement (annual, 2025-12-31) — Other Gand A: 29594000.00
GLNG income_statement (quarterly, 2025-12-31) — Other Gand A: 5259000.00
GLNG income_statement (annual, 2025-12-31) — Other Income Expense: -23062000.00
GLNG income_statement (quarterly, 2025-12-31) — Other Income Expense: -6428000.00
GLNG balance_sheet (annual, 2025-12-31) — Other Investments: 1601452000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Other Investments: 1601452000.00
GLNG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46623000.00
GLNG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21884000.00
GLNG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 93803000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 93803000.00
GLNG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2804000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2804000.00
GLNG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 29981000.00
GLNG income_statement (annual, 2025-12-31) — Other Operating Expenses: 5614000.00
GLNG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3588000.00
GLNG balance_sheet (annual, 2025-12-31) — Other Payable: 15952000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Other Payable: 15952000.00
GLNG balance_sheet (annual, 2025-12-31) — Other Properties: 51969000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Other Properties: 51969000.00
GLNG balance_sheet (annual, 2025-12-31) — Other Receivables: 6458000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6458000.00
GLNG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 146829000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 146829000.00
GLNG income_statement (annual, 2025-12-31) — Other Special Charges: 9954000.00
GLNG balance_sheet (annual, 2025-12-31) — Payables: 139557000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Payables: 139557000.00
GLNG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 241176000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 241176000.00
GLNG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8684000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8684000.00
GLNG income_statement (annual, 2025-12-31) — Pretax Income: 107955000.00
GLNG income_statement (quarterly, 2025-12-31) — Pretax Income: 26081000.00
GLNG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3210000.00
GLNG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 220000.00
GLNG balance_sheet (annual, 2025-12-31) — Properties: 100000000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Properties: 100000000.00
GLNG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 251000.00
GLNG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1324000.00
GLNG cash_flow (annual, 2025-12-31) — Purchase Of Business: -30134000.00
GLNG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -30870000.00
GLNG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -192000.00
GLNG cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -192000.00
GLNG cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
GLNG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
GLNG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -853373000.00
GLNG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -119841000.00
GLNG balance_sheet (annual, 2025-12-31) — Receivables: 68557000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Receivables: 68557000.00
GLNG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 209149000.00
GLNG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 64314000.00
GLNG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49255000.00
GLNG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12203000.00
GLNG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -944962000.00
GLNG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -840931000.00
GLNG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -144039000.00
GLNG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -41314000.00
GLNG income_statement (annual, 2025-12-31) — Research And Development: 19231000.00
GLNG income_statement (quarterly, 2025-12-31) — Research And Development: 3020000.00
GLNG balance_sheet (annual, 2025-12-31) — Restricted Cash: 24695000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 24695000.00
GLNG balance_sheet (annual, 2025-12-31) — Retained Earnings: -173456000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -173456000.00
GLNG cash_flow (annual, 2025-12-31) — Sale Of Business: 60163000.00
GLNG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
GLNG cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
GLNG income_statement (annual, 2025-12-31) — Selling General And Administration: 29594000.00
GLNG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5259000.00
GLNG balance_sheet (annual, 2025-12-31) — Share Issued: 101319440.00
GLNG balance_sheet (quarterly, 2025-12-31) — Share Issued: 101319440.00
GLNG income_statement (annual, 2025-12-31) — Special Income Charges: 20027000.00
GLNG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GLNG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1842976000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1842976000.00
GLNG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1840906000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1840906000.00
GLNG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -853294.00
GLNG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -468526.05
GLNG income_statement (annual, 2025-12-31) — Tax Provision: 4307000.00
GLNG income_statement (quarterly, 2025-12-31) — Tax Provision: 1901000.00
GLNG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
GLNG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
GLNG balance_sheet (annual, 2025-12-31) — Total Assets: 5325601000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Total Assets: 5325601000.00
GLNG balance_sheet (annual, 2025-12-31) — Total Capitalization: 4299798000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4299798000.00
GLNG balance_sheet (annual, 2025-12-31) — Total Debt: 2764696000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Total Debt: 2764696000.00
GLNG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2067554000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2067554000.00
GLNG income_statement (annual, 2025-12-31) — Total Expenses: 263588000.00
GLNG income_statement (quarterly, 2025-12-31) — Total Expenses: 76181000.00
GLNG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3258047000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3258047000.00
GLNG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3912097000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3912097000.00
GLNG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2702707000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2702707000.00
GLNG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 99722000.00
GLNG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 47934000.00
GLNG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3908000.00
GLNG income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 11412000.00
GLNG income_statement (annual, 2025-12-31) — Total Unusual Items: -23062000.00
GLNG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6428000.00
GLNG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23062000.00
GLNG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6428000.00
GLNG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 184000000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 184000000.00
GLNG balance_sheet (annual, 2025-12-31) — Treasury Stock: 684000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 684000.00
GLNG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GLNG balance_sheet (annual, 2025-12-31) — Working Capital: 858164000.00
GLNG balance_sheet (quarterly, 2025-12-31) — Working Capital: 858164000.00
GLNG income_statement (quarterly, 2026-03-31) — +Operating Expense: 13192000.00
GLNG income_statement (quarterly, 2026-03-31) — +Total Revenue: 137554000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41333000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60718000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 3286000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1926061000.00
GLNG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101428000.00
GLNG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.82
GLNG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1215417000.00
GLNG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -132964000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6275000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101797000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1007085000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1152932000.00
GLNG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -30032000.00
GLNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -58618000.00
GLNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -168904000.00
GLNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 73079000.00
GLNG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -10886000.00
GLNG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 9844000.00
GLNG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -6036000.00
GLNG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 8924000.00
GLNG cash_flow (quarterly, 2026-03-31) — Change In Payable: -10886000.00
GLNG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1042000.00
GLNG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25200000.00
GLNG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23354000.00
GLNG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -25200000.00
GLNG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -154443000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Common Stock: 101797000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1910592000.00
GLNG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
GLNG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1321245000.00
GLNG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 55037000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 145441000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1317858000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2061000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Current Debt: 286285000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 288346000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6828000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4984000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 512923000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12742000.00
GLNG cash_flow (quarterly, 2026-03-31) — Depreciation: 16305000.00
GLNG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16305000.00
GLNG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16305000.00
GLNG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 109103000.00
GLNG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.77
GLNG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 83578000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 22984000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 2601000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2712000.00
GLNG income_statement (quarterly, 2026-03-31) — EBIT: 128320000.00
GLNG income_statement (quarterly, 2026-03-31) — EBITDA: 144625000.00
GLNG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -1213000.00
GLNG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1213000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 20116000.00
GLNG cash_flow (quarterly, 2026-03-31) — End Cash Position: 1060974000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Financial Assets: 5588000.00
GLNG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -58618000.00
GLNG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -59885000.00
GLNG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -39630000.00
GLNG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
GLNG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 45694000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1340000.00
GLNG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12685000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2122000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2248720000.00
GLNG income_statement (quarterly, 2026-03-31) — Gross Profit: 82517000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 46227000.00
GLNG income_statement (quarterly, 2026-03-31) — Interest Expense: 24380000.00
GLNG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24380000.00
GLNG income_statement (quarterly, 2026-03-31) — Interest Income: 10869000.00
GLNG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10869000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 55457000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Inventory: 744000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4637256000.00
GLNG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -168904000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1652106000.00
GLNG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GLNG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4214000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2440379000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2444593000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58433000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 238154000.00
GLNG income_statement (quarterly, 2026-03-31) — Minority Interests: -18226000.00
GLNG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -33071000.00
GLNG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GLNG balance_sheet (quarterly, 2026-03-31) — Net Debt: 1719579000.00
GLNG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 527000.00
GLNG income_statement (quarterly, 2026-03-31) — Net Income: 83578000.00
GLNG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 83578000.00
GLNG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 101804000.00
GLNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 83578000.00
GLNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 83578000.00
GLNG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 101804000.00
GLNG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 101804000.00
GLNG cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -182000.00
GLNG income_statement (quarterly, 2026-03-31) — Net Interest Income: -14393000.00
GLNG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GLNG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -33730000.00
GLNG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14393000.00
GLNG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -521000.00
GLNG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2869000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Net PPE: 2248720000.00
GLNG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -132782000.00
GLNG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -33730000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1908470000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2601000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 33591000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20116000.00
GLNG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 98931000.00
GLNG income_statement (quarterly, 2026-03-31) — Normalized Income: 38289768.35
GLNG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 73079000.00
GLNG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -37890000.00
GLNG income_statement (quarterly, 2026-03-31) — Operating Income: 69325000.00
GLNG income_statement (quarterly, 2026-03-31) — Operating Revenue: 137271000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 101779765.00
GLNG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 65503000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 286285000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15521000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1340000.00
GLNG income_statement (quarterly, 2026-03-31) — Other Gand A: 12685000.00
GLNG income_statement (quarterly, 2026-03-31) — Other Income Expense: 49008000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Other Investments: 1593673000.00
GLNG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12633000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 117786000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2812000.00
GLNG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3314000.00
GLNG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -2165000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Other Properties: 5756000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6334000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 145847000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Payables: 44045000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 189486000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8912000.00
GLNG income_statement (quarterly, 2026-03-31) — Pretax Income: 103940000.00
GLNG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5665000.00
GLNG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 260000.00
GLNG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -33071000.00
GLNG cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -182000.00
GLNG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -132782000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Receivables: 93322000.00
GLNG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 55037000.00
GLNG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16305000.00
GLNG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -33730000.00
GLNG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GLNG income_statement (quarterly, 2026-03-31) — Research And Development: 2672000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 15721000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -115926000.00
GLNG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
GLNG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
GLNG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12685000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Share Issued: 101779765.00
GLNG cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
GLNG cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -33730000.00
GLNG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3321000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1910592000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1908470000.00
GLNG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 405768.35
GLNG income_statement (quarterly, 2026-03-31) — Tax Provision: 923000.00
GLNG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
GLNG balance_sheet (quarterly, 2026-03-31) — Total Assets: 5346781000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4350971000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Total Debt: 2732939000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2148746000.00
GLNG income_statement (quarterly, 2026-03-31) — Total Expenses: 68229000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3198035000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4028923000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2685112000.00
GLNG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 112509000.00
GLNG income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 882000.00
GLNG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 45694000.00
GLNG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 45694000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 184000000.00
GLNG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
GLNG balance_sheet (quarterly, 2026-03-31) — Working Capital: 804935000.00
GLO income_statement (annual, 2021-10-31) — Basic Average Shares: 32320506.00
GLO income_statement (annual, 2021-10-31) — Basic EPS: 3.44
GLO cash_flow (annual, 2021-10-31) — Change In Other Current Assets: -55499.00
GLO cash_flow (annual, 2021-10-31) — Common Stock Issuance: 88879397.00
GLO balance_sheet (annual, 2021-10-31) — Derivative Product Liabilities: 669967.00
GLO income_statement (annual, 2021-10-31) — Diluted Average Shares: 32320506.00
GLO income_statement (annual, 2021-10-31) — Diluted EPS: 3.44
GLO cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 88879397.00
GLO cash_flow (annual, 2021-10-31) — Issuance Of Debt: 63000000.00
GLO cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 63000000.00
GLO cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 88879397.00
GLO cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: 63000000.00
GLO cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 63000000.00
GLO balance_sheet (annual, 2021-10-31) — Other Payable: 561415.00
GLO balance_sheet (annual, 2021-10-31) — Prepaid Assets: 160312.00
GLO income_statement (annual, 2022-10-31) — +Operating Expense: 3974636.00
GLO income_statement (annual, 2022-10-31) — +Total Revenue: -202981165.00
GLO balance_sheet (annual, 2022-10-31) — Accounts Payable: 1932712.00
GLO income_statement (annual, 2022-10-31) — Basic Average Shares: 41308543.00
GLO income_statement (annual, 2022-10-31) — Basic EPS: -5.01
GLO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 66097511.00
GLO balance_sheet (annual, 2022-10-31) — Capital Stock: 405359420.00
GLO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 5.00
GLO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 85137910.00
GLO cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -48382899.00
GLO balance_sheet (annual, 2022-10-31) — Cash Financial: 5.00
GLO cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -508330.00
GLO cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 160312.00
GLO cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
GLO cash_flow (annual, 2022-10-31) — Change In Payable: 1799227.00
GLO cash_flow (annual, 2022-10-31) — Change In Receivables: -754707.00
GLO cash_flow (annual, 2022-10-31) — Change In Working Capital: 696502.00
GLO cash_flow (annual, 2022-10-31) — Changes In Cash: 19040400.00
GLO balance_sheet (annual, 2022-10-31) — Common Stock: 405359420.00
GLO cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -48382899.00
GLO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 270392174.00
GLO cash_flow (annual, 2022-10-31) — Common Stock Issuance: 28627808.00
GLO balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 877778.00
GLO income_statement (annual, 2022-10-31) — Diluted Average Shares: 41308543.00
GLO income_statement (annual, 2022-10-31) — Diluted EPS: -5.01
GLO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -206955801.00
GLO cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -1.00
GLO cash_flow (annual, 2022-10-31) — End Cash Position: 85137910.00
GLO balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 472156060.00
GLO cash_flow (annual, 2022-10-31) — Financing Cash Flow: -52056900.00
GLO cash_flow (annual, 2022-10-31) — Free Cash Flow: 71097300.00
GLO cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 277572793.00
GLO income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -99603709.00
GLO income_statement (annual, 2022-10-31) — General And Administrative Expense: 2442137.00
GLO income_statement (annual, 2022-10-31) — Interest Expense: 5572817.00
GLO income_statement (annual, 2022-10-31) — Interest Income: 4492899.00
GLO balance_sheet (annual, 2022-10-31) — Invested Capital: 475186851.00
GLO balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 472156060.00
GLO balance_sheet (annual, 2022-10-31) — Investments And Advances: 472156060.00