Golar Lng (GLNG) Cash from Operations (2009 - 2026)
Golar Lng's (GLNG) quarterly Cash from Operations came in at $70.6 million in Q2 2026, down 22.68% on a YoY basis from $91.3 million in Q2 2025, and down 3.38% quarter-over-quarter from $73.1 million in Q1 2026.
Analysis
Golar Lng (GLNG) Cash from Operations (2009 - 2026) Analysis & Trends
Golar Lng (GLNG) has reported Cash from Operations for 18 consecutive years, with $70.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 22.68% year-over-year to $70.6 million; the trailing twelve-month figure through Jun 2026 stood at $422.7 million (up 1.14% YoY), and the FY2025 full-year result was $470.9 million, up 47.98% from the prior year.
- Cash from Operations slipped to $70.6 million in Q2 2026 per GLNG's latest filing, from $73.1 million in the prior quarter.
- Across five years, Cash from Operations topped out at $163.4 million in Q4 2024 and bottomed at -$46.3 million in Q3 2023.
- Historically, Cash from Operations has averaged $70.2 million across 5 years, with a median of $69.4 million in 2022.
- The widest YoY moves for Cash from Operations: up 3769.18% in 2023, down 167.71% in 2023.
- Over 5 years, Cash from Operations stood at $70.5 million in 2022, then plunged by 58.21% to $29.4 million in 2023, then soared by 455.06% to $163.4 million in 2024, then fell by 20.44% to $130.0 million in 2025, then slumped by 45.7% to $70.6 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $70.6 million, $73.1 million, and $130.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 1.58 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 2.07 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 699.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | 70.61 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 114.22 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | -17.18 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 7.07 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | -159.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.61 Mn |
| Mar 31, 2026 | 73.08 Mn |
| Dec 31, 2025 | 130.03 Mn |
| Sep 30, 2025 | 149.00 Mn |
| Jun 30, 2025 | 91.32 Mn |
| Mar 31, 2025 | 100.58 Mn |
| Dec 31, 2024 | 163.43 Mn |
| Sep 30, 2024 | 62.60 Mn |
| Jun 30, 2024 | 55.74 Mn |
| Mar 31, 2024 | 36.47 Mn |
| Dec 31, 2023 | 29.44 Mn |
| Sep 30, 2023 | -46.34 Mn |
| Jun 30, 2023 | 91.89 Mn |
| Mar 31, 2023 | 59.61 Mn |
| Dec 31, 2022 | 70.45 Mn |
| Sep 30, 2022 | 68.44 Mn |
| Jun 30, 2022 | 2.38 Mn |
| Mar 31, 2022 | 55.75 Mn |
| Dec 31, 2021 | 51.61 Mn |
| Sep 30, 2021 | 58.44 Mn |