Golar Lng GLNG
NASDAQ GLNG
$52.12 +0.13 (+0.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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