speb/financial-data huggingface dataset:
GLNG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2348000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2348000.00
GLNG balance_sheet (annual, 2024-12-31) — Gross PPE: 3835325000.00
GLNG income_statement (annual, 2024-12-31) — Gross Profit: 85263000.00
GLNG income_statement (quarterly, 2024-12-31) — Gross Profit: 23920000.00
GLNG balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 422000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 422000.00
GLNG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 22933000.00
GLNG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 22933000.00
GLNG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 770000.00
GLNG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 10000.00
GLNG income_statement (annual, 2024-12-31) — Interest Expense: 0.00
GLNG income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
GLNG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
GLNG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
GLNG income_statement (annual, 2024-12-31) — Interest Income: 43386000.00
GLNG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43386000.00
GLNG income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 10543000.00
GLNG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
GLNG balance_sheet (annual, 2024-12-31) — Interest Payable: 27560000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 27560000.00
GLNG balance_sheet (annual, 2024-12-31) — Inventory: 2077000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Inventory: 2077000.00
GLNG balance_sheet (annual, 2024-12-31) — Invested Capital: 3466406000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3466406000.00
GLNG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -416981000.00
GLNG cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -212680000.00
GLNG balance_sheet (annual, 2024-12-31) — Investments And Advances: 43665000.00
GLNG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 371145000.00
GLNG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 71145000.00
GLNG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5124000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5124000.00
GLNG balance_sheet (annual, 2024-12-31) — Long Term Debt: 930973000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 930973000.00
GLNG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 936097000.00
GLNG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 371145000.00
GLNG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -136859000.00
GLNG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 43665000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 43665000.00
GLNG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6400000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6400000.00
GLNG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3873000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3873000.00
GLNG balance_sheet (annual, 2024-12-31) — Minority Interest: 355253000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 355253000.00
GLNG income_statement (annual, 2024-12-31) — Minority Interests: -29954000.00
GLNG income_statement (quarterly, 2024-12-31) — Minority Interests: -10543000.00
GLNG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 46028000.00
GLNG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 4715000.00
GLNG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14180000.00
GLNG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GLNG balance_sheet (annual, 2024-12-31) — Net Debt: 885871000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Net Debt: 885871000.00
GLNG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -205000.00
GLNG cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 80000.00
GLNG income_statement (annual, 2024-12-31) — Net Income: 50839000.00
GLNG income_statement (quarterly, 2024-12-31) — Net Income: 4494000.00
GLNG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50839000.00
GLNG income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4494000.00
GLNG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 80793000.00
GLNG income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 15037000.00
GLNG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GLNG income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GLNG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50839000.00
GLNG income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4494000.00
GLNG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50839000.00
GLNG income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4494000.00
GLNG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 80793000.00
GLNG cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 15037000.00
GLNG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 80793000.00
GLNG income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 15037000.00
GLNG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1531000.00
GLNG cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -114000.00
GLNG income_statement (annual, 2024-12-31) — Net Interest Income: 38864000.00
GLNG income_statement (quarterly, 2024-12-31) — Net Interest Income: 9470000.00
GLNG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
GLNG cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
GLNG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 234286000.00
GLNG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 28044000.00
GLNG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 234286000.00
GLNG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 38864000.00
GLNG income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 9470000.00
GLNG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -66607000.00
GLNG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -58788000.00
GLNG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -17930000.00
GLNG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -4717000.00
GLNG balance_sheet (annual, 2024-12-31) — Net PPE: 3347713000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Net PPE: 3347713000.00
GLNG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -438548000.00
GLNG cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -207564000.00
GLNG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2011803000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2011803000.00
GLNG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 6006000.00
GLNG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8749000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 8749000.00
GLNG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8749000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8749000.00
GLNG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21209000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21209000.00
GLNG income_statement (annual, 2024-12-31) — Normalized EBITDA: 131276000.00
GLNG income_statement (annual, 2024-12-31) — Normalized Income: 43785910.00
GLNG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 318241000.00
GLNG cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 163433000.00
GLNG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 103010000.00
GLNG cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 7825000.00
GLNG income_statement (annual, 2024-12-31) — Operating Income: 45886000.00
GLNG income_statement (annual, 2024-12-31) — Operating Revenue: 261287000.00
GLNG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104534703.00
GLNG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 104534703.00
GLNG balance_sheet (annual, 2024-12-31) — Other Current Assets: 422000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 422000.00
GLNG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 521282000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 521282000.00
GLNG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10000.00
GLNG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5743000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -5743000.00
GLNG income_statement (annual, 2024-12-31) — Other Gand A: 27505000.00
GLNG income_statement (quarterly, 2024-12-31) — Other Gand A: 19846000.00
GLNG income_statement (annual, 2024-12-31) — Other Income Expense: 3527000.00
GLNG income_statement (quarterly, 2024-12-31) — Other Income Expense: -2746000.00
GLNG balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
GLNG balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
GLNG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10235000.00
GLNG cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 7296000.00
GLNG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 89256000.00
GLNG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6694000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 6694000.00
GLNG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7000000.00
GLNG income_statement (annual, 2024-12-31) — Other Operating Expenses: -469000.00
GLNG balance_sheet (annual, 2024-12-31) — Other Payable: 11693000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Other Payable: 11693000.00
GLNG balance_sheet (annual, 2024-12-31) — Other Properties: 52542000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Other Properties: 52542000.00
GLNG balance_sheet (annual, 2024-12-31) — Other Receivables: 40391000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40391000.00
GLNG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
GLNG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
GLNG balance_sheet (annual, 2024-12-31) — Payables: 210599000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Payables: 210599000.00
GLNG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 276660000.00
GLNG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2939000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2939000.00
GLNG income_statement (annual, 2024-12-31) — Pretax Income: 88277000.00
GLNG income_statement (quarterly, 2024-12-31) — Pretax Income: 18748000.00
GLNG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5705000.00
GLNG cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1909000.00
GLNG balance_sheet (annual, 2024-12-31) — Properties: 109650000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Properties: 109650000.00
GLNG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
GLNG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GLNG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GLNG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1531000.00
GLNG cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -114000.00
GLNG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
GLNG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -438548000.00
GLNG cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -207564000.00
GLNG balance_sheet (annual, 2024-12-31) — Receivables: 92465000.00
GLNG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 175109000.00
GLNG income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 41997000.00
GLNG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53526000.00
GLNG income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 13642000.00
GLNG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -136859000.00
GLNG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -43101000.00
GLNG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14180000.00
GLNG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GLNG income_statement (annual, 2024-12-31) — Research And Development: 12341000.00
GLNG balance_sheet (annual, 2024-12-31) — Restricted Cash: 75579000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 75579000.00
GLNG balance_sheet (annual, 2024-12-31) — Retained Earnings: 10266000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10266000.00
GLNG cash_flow (annual, 2024-12-31) — Sale Of Business: 46028000.00
GLNG cash_flow (quarterly, 2024-12-31) — Sale Of Business: 4715000.00
GLNG cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
GLNG cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
GLNG income_statement (annual, 2024-12-31) — Selling General And Administration: 27505000.00
GLNG income_statement (quarterly, 2024-12-31) — Selling General And Administration: 19846000.00
GLNG balance_sheet (annual, 2024-12-31) — Share Issued: 104534703.00
GLNG balance_sheet (quarterly, 2024-12-31) — Share Issued: 104534703.00
GLNG income_statement (annual, 2024-12-31) — Special Income Charges: -22933000.00
GLNG income_statement (quarterly, 2024-12-31) — Special Income Charges: -22933000.00
GLNG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2014151000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2014151000.00
GLNG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2011803000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2011803000.00
GLNG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3473910.00
GLNG income_statement (annual, 2024-12-31) — Tax Provision: -18000.00
GLNG income_statement (quarterly, 2024-12-31) — Tax Provision: -504000.00
GLNG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
GLNG income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.33
GLNG balance_sheet (annual, 2024-12-31) — Total Assets: 4367677000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Total Assets: 4367677000.00
GLNG balance_sheet (annual, 2024-12-31) — Total Capitalization: 2945124000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2945124000.00
GLNG balance_sheet (annual, 2024-12-31) — Total Debt: 1458966000.00
GLNG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2369404000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2369404000.00
GLNG income_statement (annual, 2024-12-31) — Total Expenses: 214486000.00
GLNG income_statement (quarterly, 2024-12-31) — Total Expenses: 53893000.00
GLNG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1998273000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1998273000.00
GLNG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3627811000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3627811000.00
GLNG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1156749000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1156749000.00
GLNG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 62179000.00
GLNG income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 8324000.00
GLNG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4522000.00
GLNG income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1073000.00
GLNG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10000.00
GLNG income_statement (annual, 2024-12-31) — Total Unusual Items: 10527000.00
GLNG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 4254000.00
GLNG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10527000.00
GLNG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4254000.00
GLNG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 184000000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 184000000.00
GLNG balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
GLNG balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
GLNG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GLNG cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GLNG balance_sheet (annual, 2024-12-31) — Working Capital: -101658000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Working Capital: -101658000.00
GLNG income_statement (quarterly, 2025-03-31) — +Operating Expense: 14309000.00
GLNG income_statement (quarterly, 2025-03-31) — +Total Revenue: 62502000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 192518000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26229000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 2515000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1908374000.00
GLNG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
GLNG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 104596000.00
GLNG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
GLNG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 716582000.00
GLNG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -152558000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7810000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 104686000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 521434000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 521434000.00
GLNG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -26146000.00
GLNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -60881000.00
GLNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61965000.00
GLNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 100577000.00
GLNG cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
GLNG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1863000.00
GLNG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -481000.00
GLNG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2976000.00
GLNG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 45026000.00
GLNG cash_flow (quarterly, 2025-03-31) — Change In Payable: -1863000.00
GLNG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2344000.00
GLNG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3500000.00
GLNG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 49158000.00
GLNG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3500000.00
GLNG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22269000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Common Stock: 104686000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1994493000.00
GLNG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GLNG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2486041000.00
GLNG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 41108000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 64429000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Current Assets: 744038000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1888000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Current Debt: 516490000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 518378000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 84045000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 84045000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 873876000.00
GLNG cash_flow (quarterly, 2025-03-31) — Depreciation: 12638000.00
GLNG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12638000.00
GLNG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12638000.00
GLNG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105114000.00
GLNG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
GLNG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8197000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1666000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 5754000.00
GLNG income_statement (quarterly, 2025-03-31) — EBIT: 2909000.00
GLNG income_statement (quarterly, 2025-03-31) — EBITDA: 15547000.00
GLNG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 10209000.00
GLNG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -10209000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 20880000.00
GLNG cash_flow (quarterly, 2025-03-31) — End Cash Position: 694313000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Financial Assets: 107007000.00
GLNG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -60881000.00
GLNG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -51981000.00
GLNG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 29146000.00
GLNG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 451000.00
GLNG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -12522000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4613000.00
GLNG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9587000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2233000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3460654000.00
GLNG income_statement (quarterly, 2025-03-31) — Gross Profit: 21394000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
GLNG income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
GLNG income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
GLNG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
GLNG income_statement (quarterly, 2025-03-31) — Interest Income: 9141000.00
GLNG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9141000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Inventory: 408000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3413309000.00
GLNG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -61965000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 25089000.00
GLNG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GLNG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5922000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 902326000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 908248000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 25089000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6500000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 382893000.00
GLNG income_statement (quarterly, 2025-03-31) — Minority Interests: -4742000.00
GLNG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 29363000.00
GLNG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GLNG balance_sheet (quarterly, 2025-03-31) — Net Debt: 897382000.00
GLNG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1497000.00
GLNG income_statement (quarterly, 2025-03-31) — Net Income: 8197000.00
GLNG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8197000.00
GLNG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12939000.00
GLNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8197000.00
GLNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8197000.00
GLNG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12939000.00
GLNG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12939000.00
GLNG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
GLNG income_statement (quarterly, 2025-03-31) — Net Interest Income: 8346000.00
GLNG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 18993000.00
GLNG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -35197000.00
GLNG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8346000.00
GLNG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 42237000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Net PPE: 3460654000.00
GLNG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -152558000.00
GLNG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -35197000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1992260000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5754000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4641000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4641000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20880000.00
GLNG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28069000.00
GLNG income_statement (quarterly, 2025-03-31) — Normalized Income: 19948481.61
GLNG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 100577000.00
GLNG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 20885000.00
GLNG income_statement (quarterly, 2025-03-31) — Operating Income: 7085000.00
GLNG income_statement (quarterly, 2025-03-31) — Operating Revenue: 62724000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 104686000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35699000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 516490000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 100439000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4613000.00
GLNG income_statement (quarterly, 2025-03-31) — Other Gand A: 9587000.00
GLNG income_statement (quarterly, 2025-03-31) — Other Income Expense: -12522000.00
GLNG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 903000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31050000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 222237000.00
GLNG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1403000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Other Payable: 14506000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Other Properties: 7507000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 29257000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Payables: 207024000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 271453000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3519000.00
GLNG income_statement (quarterly, 2025-03-31) — Pretax Income: 2909000.00
GLNG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 462000.00
GLNG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 952000.00
GLNG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -9780000.00
GLNG cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
GLNG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
GLNG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -152558000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Receivables: 59667000.00
GLNG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 41108000.00
GLNG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12638000.00
GLNG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35197000.00
GLNG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GLNG income_statement (quarterly, 2025-03-31) — Research And Development: 3319000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 159010000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13954000.00
GLNG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 39143000.00
GLNG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18993000.00
GLNG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9587000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Share Issued: 104686000.00
GLNG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
GLNG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -35197000.00
GLNG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GLNG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3102000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1994493000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1992260000.00
GLNG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -770518.39
GLNG income_statement (quarterly, 2025-03-31) — Tax Provision: 179000.00
GLNG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
GLNG balance_sheet (quarterly, 2025-03-31) — Total Assets: 4375825000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2896819000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Total Debt: 1426626000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2377386000.00
GLNG income_statement (quarterly, 2025-03-31) — Total Expenses: 55417000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1998439000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3631787000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1124563000.00
GLNG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3297000.00
GLNG income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 795000.00
GLNG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12522000.00
GLNG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12522000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 184294000.00
GLNG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
GLNG balance_sheet (quarterly, 2025-03-31) — Working Capital: -129838000.00
GLNG income_statement (quarterly, 2025-06-30) — +Operating Expense: 96419000.00
GLNG income_statement (quarterly, 2025-06-30) — +Total Revenue: 75673000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 82909000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 95700000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1962000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1912113000.00
GLNG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 102300000.00
GLNG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
GLNG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 694313000.00
GLNG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -272401000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7665000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 102275000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 783427000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 932323000.00
GLNG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -26184000.00
GLNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 401805000.00
GLNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -280139000.00
GLNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 91322000.00
GLNG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5333000.00
GLNG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10564000.00
GLNG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -6755000.00
GLNG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 51698000.00
GLNG cash_flow (quarterly, 2025-06-30) — Change In Payable: 5333000.00
GLNG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15897000.00
GLNG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -24004000.00
GLNG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 36836000.00
GLNG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -24466000.00
GLNG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 212988000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Common Stock: 102275000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1886010000.00
GLNG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -102725000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 874408000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 169628000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Current Assets: 1172509000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1997000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Current Debt: 512045000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 514042000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18847000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 17003000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 795866000.00
GLNG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12206000.00
GLNG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12206000.00
GLNG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 102300000.00
GLNG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
GLNG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15639000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 21637000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 5924000.00
GLNG income_statement (quarterly, 2025-06-30) — EBIT: -3636000.00
GLNG income_statement (quarterly, 2025-06-30) — EBITDA: 8570000.00
GLNG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 78000.00
GLNG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -78000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 20550000.00
GLNG cash_flow (quarterly, 2025-06-30) — End Cash Position: 907301000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Financial Assets: 67817000.00
GLNG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 401805000.00
GLNG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -181079000.00
GLNG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 36063000.00
GLNG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -29981000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3654000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2115000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1836623000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
GLNG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 212000.00
GLNG income_statement (quarterly, 2025-06-30) — Interest Income: 6354000.00
GLNG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6354000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 31662000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Inventory: 870000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3834465000.00
GLNG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -280139000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1656906000.00
GLNG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 575000000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5668000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1436410000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1442078000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35060000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6600000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 400060000.00
GLNG income_statement (quarterly, 2025-06-30) — Minority Interests: -15140000.00
GLNG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 11532000.00
GLNG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -102725000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Net Debt: 1165028000.00
GLNG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -359000.00
GLNG income_statement (quarterly, 2025-06-30) — Net Income: 15639000.00
GLNG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15639000.00
GLNG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30779000.00
GLNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15639000.00
GLNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15639000.00
GLNG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 30779000.00
GLNG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30779000.00
GLNG cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
GLNG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 540149000.00
GLNG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -277000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Net PPE: 1836623000.00
GLNG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -272401000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1883895000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5924000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 35462000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 35462000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20550000.00
GLNG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8570000.00
GLNG income_statement (quarterly, 2025-06-30) — Normalized Income: 15639000.00
GLNG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 91322000.00
GLNG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5645000.00
GLNG income_statement (quarterly, 2025-06-30) — Operating Income: -3636000.00
GLNG income_statement (quarterly, 2025-06-30) — Operating Revenue: 66916000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 102300000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5048000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 512045000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10228000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3654000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Other Investments: 1621846000.00
GLNG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3149000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29529000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 797000.00
GLNG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 100237000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Other Properties: 7075000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1415000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 148896000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Payables: 83121000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 252749000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3730000.00
GLNG income_statement (quarterly, 2025-06-30) — Pretax Income: 31140000.00
GLNG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1346000.00
GLNG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 225000.00
GLNG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -9488000.00
GLNG cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
GLNG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -272401000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Receivables: 120714000.00
GLNG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12206000.00
GLNG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -34851000.00
GLNG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -102725000.00
GLNG income_statement (quarterly, 2025-06-30) — Research And Development: 5769000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 109824000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -124724000.00
GLNG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 21020000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Share Issued: 102300000.00
GLNG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2482000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1886010000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1883895000.00
GLNG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GLNG income_statement (quarterly, 2025-06-30) — Tax Provision: 439000.00
GLNG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
GLNG balance_sheet (quarterly, 2025-06-30) — Total Assets: 4771423000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3322420000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Total Debt: 1956120000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2286070000.00
GLNG income_statement (quarterly, 2025-06-30) — Total Expenses: 55311000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2485353000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3598914000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1689487000.00
GLNG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 152000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 212000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 184000000.00
GLNG balance_sheet (quarterly, 2025-06-30) — Working Capital: 376643000.00
GLNG income_statement (quarterly, 2025-09-30) — +Operating Expense: -68156000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 4810000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7183000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 757502000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 118919000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2009000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 500882000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 16886000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 15042000.00
GLNG income_statement (quarterly, 2025-09-30) — EBIT: 87714000.00
GLNG income_statement (quarterly, 2025-09-30) — EBITDA: 99922000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 20221000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Financial Assets: 19705000.00
GLNG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 29981000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2007313000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 33279000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 212000.00
GLNG income_statement (quarterly, 2025-09-30) — Interest Income: 11777000.00
GLNG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11777000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 46048000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Inventory: 840000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1645686000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5174000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1423647000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Net PPE: 2007313000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6732000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 34511000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
GLNG balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20221000.00
GLNG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 99922000.00
GLNG income_statement (quarterly, 2025-09-30) — Normalized Income: 31482000.00
GLNG income_statement (quarterly, 2025-09-30) — Operating Income: 69854000.00
GLNG income_statement (quarterly, 2025-09-30) — Operating Revenue: 131070000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 498873000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Other Investments: 1610760000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 72862000.00
GLNG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -99614000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Other Payable: 14886000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Other Properties: 6644000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6799000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 146326000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Payables: 62889000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 181808000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4925000.00
GLNG balance_sheet (quarterly, 2025-09-30) — Receivables: 86024000.00
GLNG income_statement (quarterly, 2025-09-30) — Research And Development: 7123000.00