speb/financial-data huggingface dataset:
GLND balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3880778.00
GLND balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GLND balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3364816.00
GLND income_statement (quarterly, 2026-03-31) — Pretax Income: -818679.00
GLND cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -624157.00
GLND balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5098166.00
GLND balance_sheet (quarterly, 2026-03-31) — Share Issued: 26110251.00
GLND balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3242792.00
GLND balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3242792.00
GLND income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GLND income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
GLND income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GLND balance_sheet (quarterly, 2026-03-31) — Total Assets: 7123570.00
GLND balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3242792.00
GLND balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3242792.00
GLND income_statement (quarterly, 2026-03-31) — Total Expenses: 818679.00
GLND balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3880778.00
GLND balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 624157.00
GLND balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GLND balance_sheet (quarterly, 2026-03-31) — Working Capital: 2618635.00
GLNG balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 83044000.00
GLNG cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -103405000.00
GLNG cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 119070000.00
GLNG cash_flow (annual, 2021-12-31) — Change In Inventory: 998000.00
GLNG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -9419000.00
GLNG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GLNG cash_flow (annual, 2021-12-31) — Depreciation: 105952000.00
GLNG cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
GLNG balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
GLNG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
GLNG balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1058000.00
GLNG balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 52215000.00
GLNG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GLNG balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 450068000.00
GLNG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1750000.00
GLNG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 23013000.00
GLNG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 450230000.00
GLNG income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -71615000.00
GLNG cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
GLNG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 580268000.00
GLNG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -557255000.00
GLNG cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3520000.00
GLNG balance_sheet (annual, 2021-12-31) — Total Tax Payable: 72797000.00
GLNG income_statement (annual, 2022-12-31) — +Operating Expense: 61534000.00
GLNG income_statement (annual, 2022-12-31) — +Total Revenue: 267740000.00
GLNG balance_sheet (annual, 2022-12-31) — Accounts Payable: 8983000.00
GLNG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41545000.00
GLNG balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 3617000.00
GLNG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -399760000.00
GLNG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2136746000.00
GLNG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 76155000.00
GLNG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 721000.00
GLNG income_statement (annual, 2022-12-31) — Basic Average Shares: 107860000.00
GLNG income_statement (annual, 2022-12-31) — Basic EPS: 7.30
GLNG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 337922000.00
GLNG cash_flow (annual, 2022-12-31) — Capital Expenditure: -267421000.00
GLNG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4915000.00
GLNG balance_sheet (annual, 2022-12-31) — Capital Stock: 107226000.00
GLNG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 878838000.00
GLNG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1103626000.00
GLNG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55169000.00
GLNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -533363000.00
GLNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 498423000.00
GLNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 279054000.00
GLNG cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -158280000.00
GLNG cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 569298000.00
GLNG cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -218953000.00
GLNG cash_flow (annual, 2022-12-31) — Change In Account Payable: 3085000.00
GLNG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4213000.00
GLNG cash_flow (annual, 2022-12-31) — Change In Inventory: -157000.00
GLNG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26692000.00
GLNG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -27470000.00
GLNG cash_flow (annual, 2022-12-31) — Change In Payable: 3085000.00
GLNG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1128000.00
GLNG cash_flow (annual, 2022-12-31) — Change In Receivables: -10550000.00
GLNG cash_flow (annual, 2022-12-31) — Change In Working Capital: -65840000.00
GLNG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10917000.00
GLNG cash_flow (annual, 2022-12-31) — Changes In Cash: 674959000.00
GLNG balance_sheet (annual, 2022-12-31) — Common Stock: 107226000.00
GLNG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2500224000.00
GLNG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GLNG cash_flow (annual, 2022-12-31) — Common Stock Payments: -25479000.00
GLNG balance_sheet (annual, 2022-12-31) — Construction In Progress: 1152032000.00
GLNG income_statement (annual, 2022-12-31) — Cost Of Revenue: 126958000.00
GLNG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 32348000.00
GLNG balance_sheet (annual, 2022-12-31) — Current Assets: 1258506000.00
GLNG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1328000.00
GLNG balance_sheet (annual, 2022-12-31) — Current Debt: 344778000.00
GLNG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 346106000.00
GLNG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23040000.00
GLNG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23040000.00
GLNG balance_sheet (annual, 2022-12-31) — Current Liabilities: 414412000.00
GLNG cash_flow (annual, 2022-12-31) — Depreciation: 51712000.00
GLNG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51712000.00
GLNG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51712000.00
GLNG income_statement (annual, 2022-12-31) — Diluted Average Shares: 108542000.00
GLNG income_statement (annual, 2022-12-31) — Diluted EPS: 7.25
GLNG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 787773000.00
GLNG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5328000.00
GLNG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 475000.00
GLNG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 3472000.00
GLNG income_statement (annual, 2022-12-31) — EBIT: 1016086000.00
GLNG income_statement (annual, 2022-12-31) — EBITDA: 1067798000.00
GLNG income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 19041000.00
GLNG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -19041000.00
GLNG balance_sheet (annual, 2022-12-31) — Employee Benefits: 24269000.00
GLNG cash_flow (annual, 2022-12-31) — End Cash Position: 1012881000.00
GLNG balance_sheet (annual, 2022-12-31) — Financial Assets: 473734000.00
GLNG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -533363000.00
GLNG cash_flow (annual, 2022-12-31) — Free Cash Flow: -207320000.00
GLNG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -383854000.00
GLNG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
GLNG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GLNG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GLNG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1000598000.00
GLNG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5811000.00
GLNG income_statement (annual, 2022-12-31) — General And Administrative Expense: 46117000.00
GLNG balance_sheet (annual, 2022-12-31) — Gross PPE: 2694498000.00
GLNG income_statement (annual, 2022-12-31) — Gross Profit: 140782000.00
GLNG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 73583000.00
GLNG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 76155000.00
GLNG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1465000.00
GLNG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 485000.00
GLNG income_statement (annual, 2022-12-31) — Interest Expense: 20058000.00
GLNG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20058000.00
GLNG income_statement (annual, 2022-12-31) — Interest Income: 12225000.00
GLNG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12225000.00
GLNG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 74566000.00
GLNG balance_sheet (annual, 2022-12-31) — Interest Payable: 13514000.00
GLNG balance_sheet (annual, 2022-12-31) — Inventory: 692000.00
GLNG balance_sheet (annual, 2022-12-31) — Invested Capital: 3689548000.00
GLNG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1067721000.00
GLNG balance_sheet (annual, 2022-12-31) — Investments And Advances: 104108000.00
GLNG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GLNG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 276640000.00
GLNG balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
GLNG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3587000.00
GLNG balance_sheet (annual, 2022-12-31) — Long Term Debt: 844546000.00
GLNG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 848133000.00
GLNG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 276640000.00
GLNG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -719917000.00
GLNG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 104108000.00
GLNG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5700000.00
GLNG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7341000.00
GLNG balance_sheet (annual, 2022-12-31) — Minority Interest: 399950000.00
GLNG income_statement (annual, 2022-12-31) — Minority Interests: -151284000.00
GLNG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 134672000.00
GLNG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25479000.00
GLNG balance_sheet (annual, 2022-12-31) — Net Debt: 310486000.00
GLNG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1584000.00
GLNG income_statement (annual, 2022-12-31) — Net Income: 787773000.00
GLNG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 787773000.00
GLNG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1015507000.00
GLNG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -76450000.00
GLNG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 787773000.00
GLNG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 864223000.00
GLNG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 939057000.00
GLNG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 939057000.00
GLNG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
GLNG income_statement (annual, 2022-12-31) — Net Interest Income: -14811000.00
GLNG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 625844000.00
GLNG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -443277000.00
GLNG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -443277000.00
GLNG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14811000.00
GLNG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9599000.00
GLNG balance_sheet (annual, 2022-12-31) — Net PPE: 2294738000.00
GLNG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -267421000.00
GLNG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -443277000.00
GLNG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2500224000.00
GLNG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3472000.00
GLNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 49932000.00
GLNG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 49932000.00
GLNG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24269000.00
GLNG income_statement (annual, 2022-12-31) — Normalized EBITDA: 143355000.00
GLNG income_statement (annual, 2022-12-31) — Normalized Income: 244846190.00
GLNG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 60101000.00
GLNG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -404479000.00
GLNG income_statement (annual, 2022-12-31) — Operating Income: 79248000.00
GLNG income_statement (annual, 2022-12-31) — Operating Revenue: 268164000.00
GLNG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107225832.00
GLNG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 344778000.00
GLNG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 373000.00
GLNG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5811000.00
GLNG income_statement (annual, 2022-12-31) — Other Gand A: 46117000.00
GLNG income_statement (annual, 2022-12-31) — Other Income Expense: 931591000.00
GLNG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 83415000.00
GLNG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 145002000.00
GLNG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 35806000.00
GLNG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7148000.00
GLNG income_statement (annual, 2022-12-31) — Other Operating Expenses: 15417000.00
GLNG balance_sheet (annual, 2022-12-31) — Other Payable: 3077000.00
GLNG balance_sheet (annual, 2022-12-31) — Other Properties: 51424000.00
GLNG balance_sheet (annual, 2022-12-31) — Other Receivables: 10486000.00
GLNG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 224788000.00
GLNG balance_sheet (annual, 2022-12-31) — Payables: 12545000.00
GLNG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 44893000.00
GLNG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2760000.00
GLNG income_statement (annual, 2022-12-31) — Pretax Income: 996028000.00
GLNG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 161000.00
GLNG balance_sheet (annual, 2022-12-31) — Properties: 109094000.00
GLNG cash_flow (annual, 2022-12-31) — Purchase Of Business: -2447000.00
GLNG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
GLNG cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
GLNG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -267421000.00
GLNG balance_sheet (annual, 2022-12-31) — Receivables: 56123000.00
GLNG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 126958000.00
GLNG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51712000.00
GLNG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -719917000.00
GLNG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25479000.00
GLNG income_statement (annual, 2022-12-31) — Research And Development: 8017000.00
GLNG balance_sheet (annual, 2022-12-31) — Restricted Cash: 21693000.00
GLNG balance_sheet (annual, 2022-12-31) — Retained Earnings: 262063000.00
GLNG cash_flow (annual, 2022-12-31) — Sale Of Business: 137119000.00
GLNG cash_flow (annual, 2022-12-31) — Sale Of Investment: 625844000.00
GLNG cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GLNG income_statement (annual, 2022-12-31) — Selling General And Administration: 46117000.00
GLNG balance_sheet (annual, 2022-12-31) — Share Issued: 107225832.00
GLNG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 276640000.00
GLNG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -719917000.00
GLNG income_statement (annual, 2022-12-31) — Special Income Charges: -76155000.00
GLNG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2500224000.00
GLNG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2500224000.00
GLNG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 305066190.00
GLNG income_statement (annual, 2022-12-31) — Tax Provision: -438000.00
GLNG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
GLNG balance_sheet (annual, 2022-12-31) — Total Assets: 4279560000.00
GLNG balance_sheet (annual, 2022-12-31) — Total Capitalization: 3344770000.00
GLNG balance_sheet (annual, 2022-12-31) — Total Debt: 1194239000.00
GLNG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2900174000.00
GLNG income_statement (annual, 2022-12-31) — Total Expenses: 188492000.00
GLNG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1379386000.00
GLNG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3021054000.00
GLNG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 964974000.00
GLNG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 524090000.00
GLNG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6978000.00
GLNG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 485000.00
GLNG income_statement (annual, 2022-12-31) — Total Unusual Items: 924443000.00
GLNG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 924443000.00
GLNG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1134000.00
GLNG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -400966000.00
GLNG balance_sheet (annual, 2022-12-31) — Working Capital: 844094000.00
GLNG income_statement (annual, 2023-12-31) — +Operating Expense: 49233000.00
GLNG income_statement (annual, 2023-12-31) — +Total Revenue: 298429000.00
GLNG balance_sheet (annual, 2023-12-31) — Accounts Payable: 7454000.00
GLNG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38915000.00
GLNG balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 3929000.00
GLNG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -413042000.00
GLNG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1891128000.00
GLNG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5021000.00
GLNG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
GLNG income_statement (annual, 2023-12-31) — Basic Average Shares: 106620000.00
GLNG income_statement (annual, 2023-12-31) — Basic EPS: -0.44
GLNG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1012881000.00
GLNG cash_flow (annual, 2023-12-31) — Capital Expenditure: -325214000.00
GLNG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7343000.00
GLNG balance_sheet (annual, 2023-12-31) — Capital Stock: 104578000.00
GLNG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 679225000.00
GLNG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 679225000.00
GLNG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -102897000.00
GLNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -244953000.00
GLNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -131709000.00
GLNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 141623000.00
GLNG cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
GLNG cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
GLNG cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -6448000.00
GLNG cash_flow (annual, 2023-12-31) — Change In Account Payable: -18000.00
GLNG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8554000.00
GLNG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -266025000.00
GLNG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -18335000.00
GLNG cash_flow (annual, 2023-12-31) — Change In Payable: -18000.00
GLNG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8536000.00
GLNG cash_flow (annual, 2023-12-31) — Change In Receivables: 3377000.00
GLNG cash_flow (annual, 2023-12-31) — Change In Working Capital: -272447000.00
GLNG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3205000.00
GLNG cash_flow (annual, 2023-12-31) — Changes In Cash: -241411000.00
GLNG balance_sheet (annual, 2023-12-31) — Common Stock: 104578000.00
GLNG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2067669000.00
GLNG cash_flow (annual, 2023-12-31) — Common Stock Payments: -61684000.00
GLNG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1562828000.00
GLNG income_statement (annual, 2023-12-31) — Cost Of Revenue: 143626000.00
GLNG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 144299000.00
GLNG balance_sheet (annual, 2023-12-31) — Current Assets: 815564000.00
GLNG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1462000.00
GLNG balance_sheet (annual, 2023-12-31) — Current Debt: 342566000.00
GLNG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 344028000.00
GLNG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17003000.00
GLNG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17003000.00
GLNG balance_sheet (annual, 2023-12-31) — Current Liabilities: 545780000.00
GLNG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 50294000.00
GLNG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50294000.00
GLNG income_statement (annual, 2023-12-31) — Diluted Average Shares: 106620000.00
GLNG income_statement (annual, 2023-12-31) — Diluted EPS: -0.44
GLNG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46793000.00
GLNG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 9824000.00
GLNG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 7312000.00
GLNG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
GLNG income_statement (annual, 2023-12-31) — EBIT: 1247000.00
GLNG income_statement (annual, 2023-12-31) — EBITDA: 51541000.00
GLNG income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -2520000.00
GLNG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2520000.00
GLNG balance_sheet (annual, 2023-12-31) — Employee Benefits: 23471000.00
GLNG cash_flow (annual, 2023-12-31) — End Cash Position: 771470000.00
GLNG balance_sheet (annual, 2023-12-31) — Financial Assets: 196301000.00
GLNG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -244953000.00
GLNG cash_flow (annual, 2023-12-31) — Free Cash Flow: -190039000.00
GLNG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 287699000.00
GLNG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 491000.00
GLNG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GLNG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -153760000.00
GLNG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5072000.00
GLNG income_statement (annual, 2023-12-31) — General And Administrative Expense: 33462000.00
GLNG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
GLNG balance_sheet (annual, 2023-12-31) — Gross PPE: 3060933000.00
GLNG income_statement (annual, 2023-12-31) — Gross Profit: 154803000.00
GLNG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 50776000.00
GLNG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5021000.00
GLNG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 857000.00
GLNG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 511000.00
GLNG income_statement (annual, 2023-12-31) — Interest Expense: 0.00
GLNG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
GLNG income_statement (annual, 2023-12-31) — Interest Income: 54417000.00
GLNG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54417000.00
GLNG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
GLNG balance_sheet (annual, 2023-12-31) — Interest Payable: 13936000.00
GLNG balance_sheet (annual, 2023-12-31) — Inventory: 1990000.00
GLNG balance_sheet (annual, 2023-12-31) — Invested Capital: 3284399000.00
GLNG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -131709000.00
GLNG balance_sheet (annual, 2023-12-31) — Investments And Advances: 53982000.00
GLNG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 156045000.00
GLNG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5881000.00
GLNG balance_sheet (annual, 2023-12-31) — Long Term Debt: 874164000.00
GLNG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 880045000.00
GLNG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 156045000.00
GLNG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -125925000.00
GLNG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 53982000.00
GLNG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6000000.00
GLNG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5893000.00
GLNG balance_sheet (annual, 2023-12-31) — Minority Interest: 534774000.00
GLNG income_statement (annual, 2023-12-31) — Minority Interests: -43943000.00
GLNG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 126440000.00
GLNG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -61684000.00
GLNG balance_sheet (annual, 2023-12-31) — Net Debt: 537505000.00
GLNG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 941000.00
GLNG income_statement (annual, 2023-12-31) — Net Income: -46793000.00
GLNG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46793000.00
GLNG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3143000.00
GLNG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 293000.00
GLNG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46793000.00
GLNG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47086000.00
GLNG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2850000.00
GLNG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2850000.00
GLNG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
GLNG income_statement (annual, 2023-12-31) — Net Interest Income: 54458000.00
GLNG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45552000.00
GLNG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30120000.00
GLNG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30120000.00
GLNG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 54458000.00
GLNG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -110492000.00
GLNG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11689000.00
GLNG balance_sheet (annual, 2023-12-31) — Net PPE: 2647891000.00
GLNG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -325214000.00
GLNG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2067669000.00
GLNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 25455000.00
GLNG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 25455000.00
GLNG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23471000.00
GLNG income_statement (annual, 2023-12-31) — Normalized EBITDA: 210322000.00
GLNG income_statement (annual, 2023-12-31) — Normalized Income: 59297270.00
GLNG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 135175000.00
GLNG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 291651000.00
GLNG income_statement (annual, 2023-12-31) — Operating Income: 105570000.00
GLNG income_statement (annual, 2023-12-31) — Operating Revenue: 298997000.00
GLNG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 104578080.00
GLNG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 342566000.00
GLNG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5072000.00
GLNG income_statement (annual, 2023-12-31) — Other Gand A: 33462000.00
GLNG income_statement (annual, 2023-12-31) — Other Income Expense: -158781000.00
GLNG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7646000.00
GLNG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 370249000.00
GLNG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6793000.00
GLNG income_statement (annual, 2023-12-31) — Other Operating Expenses: -23359000.00
GLNG balance_sheet (annual, 2023-12-31) — Other Payable: 32485000.00
GLNG balance_sheet (annual, 2023-12-31) — Other Properties: 53157000.00
GLNG balance_sheet (annual, 2023-12-31) — Other Receivables: 13010000.00
GLNG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
GLNG balance_sheet (annual, 2023-12-31) — Payables: 40450000.00
GLNG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 184749000.00
GLNG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2292000.00
GLNG income_statement (annual, 2023-12-31) — Pretax Income: 1247000.00
GLNG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
GLNG balance_sheet (annual, 2023-12-31) — Properties: 108492000.00
GLNG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
GLNG cash_flow (annual, 2023-12-31) — Purchase Of Business: -9678000.00
GLNG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
GLNG cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GLNG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -325214000.00
GLNG balance_sheet (annual, 2023-12-31) — Receivables: 63166000.00
GLNG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 143626000.00
GLNG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50294000.00
GLNG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -125925000.00
GLNG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -61684000.00
GLNG income_statement (annual, 2023-12-31) — Research And Development: 39130000.00
GLNG balance_sheet (annual, 2023-12-31) — Restricted Cash: 18115000.00
GLNG balance_sheet (annual, 2023-12-31) — Retained Earnings: 77035000.00
GLNG cash_flow (annual, 2023-12-31) — Sale Of Business: 136118000.00
GLNG cash_flow (annual, 2023-12-31) — Sale Of Investment: 45552000.00
GLNG income_statement (annual, 2023-12-31) — Selling General And Administration: 33462000.00
GLNG balance_sheet (annual, 2023-12-31) — Share Issued: 104578080.00
GLNG income_statement (annual, 2023-12-31) — Special Income Charges: -5021000.00
GLNG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2067669000.00
GLNG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2067669000.00
GLNG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -52397730.00
GLNG income_statement (annual, 2023-12-31) — Tax Provision: 1870000.00
GLNG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
GLNG balance_sheet (annual, 2023-12-31) — Total Assets: 4083987000.00
GLNG balance_sheet (annual, 2023-12-31) — Total Capitalization: 2941833000.00
GLNG balance_sheet (annual, 2023-12-31) — Total Debt: 1224073000.00
GLNG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2602443000.00
GLNG income_statement (annual, 2023-12-31) — Total Expenses: 192859000.00
GLNG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1481544000.00
GLNG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3268423000.00
GLNG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 935764000.00
GLNG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15798000.00
GLNG income_statement (annual, 2023-12-31) — Total Other Finance Cost: -41000.00
GLNG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 511000.00
GLNG income_statement (annual, 2023-12-31) — Total Unusual Items: -158781000.00
GLNG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -158781000.00
GLNG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 793000.00
GLNG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 62308000.00
GLNG balance_sheet (annual, 2023-12-31) — Working Capital: 269784000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1900007000.00
GLNG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
GLNG cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -79917000.00
GLNG cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: -2906000.00
GLNG cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 5147000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Common Stock: 104370000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2030081000.00
GLNG cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
GLNG income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 46239000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Current Debt: 345930000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 18181000.00
GLNG cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
GLNG cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 219884000.00
GLNG cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -17318000.00
GLNG cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 86288000.00
GLNG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -52576000.00
GLNG income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 7073000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1882000.00
GLNG income_statement (quarterly, 2024-09-30) — Gross Profit: 18568000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 13298000.00
GLNG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GLNG income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
GLNG income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
GLNG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1076469000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 48738000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6300000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Minority Interest: 586741000.00
GLNG income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
GLNG income_statement (quarterly, 2024-09-30) — Net Interest Income: 9411000.00
GLNG cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
GLNG cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 252559000.00
GLNG income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 9411000.00
GLNG cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7250000.00
GLNG cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -78500000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 12948000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -6181000.00
GLNG income_statement (quarterly, 2024-09-30) — Other Gand A: 7073000.00
GLNG income_statement (quarterly, 2024-09-30) — Other Income Expense: -52576000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Other Payable: 10605000.00
GLNG income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 46239000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31885000.00
GLNG cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
GLNG income_statement (quarterly, 2024-09-30) — Selling General And Administration: 7073000.00
GLNG income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GLNG cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1140000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2028199000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2616822000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1124229000.00
GLNG income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 295000.00
GLNG income_statement (quarterly, 2024-09-30) — Total Unusual Items: -52576000.00
GLNG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -52576000.00
GLNG balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 768000.00
GLNG cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
GLNG balance_sheet (quarterly, 2024-09-30) — Working Capital: 323279000.00
GLNG income_statement (annual, 2024-12-31) — +Operating Expense: 39377000.00
GLNG income_statement (annual, 2024-12-31) — +Total Revenue: 260372000.00
GLNG income_statement (quarterly, 2024-12-31) — +Total Revenue: 65917000.00
GLNG balance_sheet (annual, 2024-12-31) — Accounts Payable: 198906000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 198906000.00
GLNG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29667000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29667000.00
GLNG balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 2053000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 2053000.00
GLNG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -487612000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -487612000.00
GLNG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1905093000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1905093000.00
GLNG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 22933000.00
GLNG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 22933000.00
GLNG income_statement (annual, 2024-12-31) — Basic Average Shares: 104534703.00
GLNG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 104534703.00
GLNG income_statement (annual, 2024-12-31) — Basic EPS: 0.49
GLNG income_statement (quarterly, 2024-12-31) — Basic EPS: 0.14
GLNG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 771470000.00
GLNG cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 824087000.00
GLNG cash_flow (annual, 2024-12-31) — Capital Expenditure: -440079000.00
GLNG cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -207678000.00
GLNG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6711000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6711000.00
GLNG balance_sheet (annual, 2024-12-31) — Capital Stock: 104535000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 104535000.00
GLNG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 566384000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 566384000.00
GLNG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 566384000.00
GLNG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -115352000.00
GLNG cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -29423000.00
GLNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 43852000.00
GLNG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -58258000.00
GLNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -416981000.00
GLNG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -212680000.00
GLNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 321167000.00
GLNG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 163453000.00
GLNG cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
GLNG cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -2926000.00
GLNG cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -20000.00
GLNG cash_flow (annual, 2024-12-31) — Change In Account Payable: 3587000.00
GLNG cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 510000.00
GLNG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4069000.00
GLNG cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 13915000.00
GLNG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33124000.00
GLNG cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 63216000.00
GLNG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1419000.00
GLNG cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 23493000.00
GLNG cash_flow (annual, 2024-12-31) — Change In Payable: 3587000.00
GLNG cash_flow (quarterly, 2024-12-31) — Change In Payable: 510000.00
GLNG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7656000.00
GLNG cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 14425000.00
GLNG cash_flow (annual, 2024-12-31) — Change In Receivables: 8471000.00
GLNG cash_flow (quarterly, 2024-12-31) — Change In Receivables: 966000.00
GLNG cash_flow (annual, 2024-12-31) — Change In Working Capital: 50670000.00
GLNG cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 102100000.00
GLNG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9535000.00
GLNG cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1580000.00
GLNG cash_flow (annual, 2024-12-31) — Changes In Cash: -54888000.00
GLNG cash_flow (quarterly, 2024-12-31) — Changes In Cash: -107505000.00
GLNG balance_sheet (annual, 2024-12-31) — Common Stock: 104535000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Common Stock: 104535000.00
GLNG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2014151000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2014151000.00
GLNG cash_flow (annual, 2024-12-31) — Common Stock Payments: -14180000.00
GLNG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GLNG balance_sheet (annual, 2024-12-31) — Construction In Progress: 2261197000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2261197000.00
GLNG income_statement (annual, 2024-12-31) — Cost Of Revenue: 175109000.00
GLNG income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 41997000.00
GLNG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 66061000.00
GLNG balance_sheet (annual, 2024-12-31) — Current Assets: 739866000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Current Assets: 739866000.00
GLNG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1587000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1587000.00
GLNG balance_sheet (annual, 2024-12-31) — Current Debt: 521282000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Current Debt: 521282000.00
GLNG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 522869000.00
GLNG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 41985000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 41985000.00
GLNG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 41985000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 41985000.00
GLNG balance_sheet (annual, 2024-12-31) — Current Liabilities: 841524000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 841524000.00
GLNG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53526000.00
GLNG cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 13642000.00
GLNG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53526000.00
GLNG cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 13642000.00
GLNG income_statement (annual, 2024-12-31) — Diluted Average Shares: 104534703.00
GLNG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 104534703.00
GLNG income_statement (annual, 2024-12-31) — Diluted EPS: 0.48
GLNG income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.14
GLNG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50839000.00
GLNG income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4494000.00
GLNG cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
GLNG cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
GLNG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 20354000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 20354000.00
GLNG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 6006000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 6006000.00
GLNG income_statement (annual, 2024-12-31) — EBIT: 88277000.00
GLNG income_statement (quarterly, 2024-12-31) — EBIT: 18748000.00
GLNG income_statement (annual, 2024-12-31) — EBITDA: 141803000.00
GLNG income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -7502000.00
GLNG income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -4215000.00
GLNG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 7502000.00
GLNG cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 4215000.00
GLNG balance_sheet (annual, 2024-12-31) — Employee Benefits: 21209000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 21209000.00
GLNG cash_flow (annual, 2024-12-31) — End Cash Position: 716582000.00
GLNG cash_flow (quarterly, 2024-12-31) — End Cash Position: 716582000.00
GLNG balance_sheet (annual, 2024-12-31) — Financial Assets: 138823000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Financial Assets: 138823000.00
GLNG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 43852000.00
GLNG cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -58258000.00
GLNG cash_flow (annual, 2024-12-31) — Free Cash Flow: -121838000.00
GLNG cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -44245000.00
GLNG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 95713000.00
GLNG cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3530000.00
GLNG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GLNG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GLNG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 33460000.00
GLNG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 27187000.00
GLNG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5743000.00
GLNG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5743000.00
GLNG income_statement (annual, 2024-12-31) — General And Administrative Expense: 27505000.00
GLNG income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 19846000.00