Golar Lng (GLNG) Net Cash Flow (2009 - 2026)

Golar Lng (GLNG) reported Net Cash Flow of -$154.4 million for Q1 2026, down 251.92% on a YoY basis from $101.7 million in Q1 2025, and down 118.37% quarter-over-quarter from $840.9 million in Q4 2025.

Golar Lng (GLNG) Net Cash Flow (2009 - 2026) Analysis & Trends

Golar Lng has reported Net Cash Flow for 18 years, with the latest figure at -$154.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 251.92% year-over-year to -$154.4 million; the trailing twelve-month figure through Sep 2026 stood at $686.5 million (up 3141.56% YoY), and the FY2025 full-year result was $498.8 million, up 1008.82% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$154.4 million, down from $840.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $840.9 million in Q4 2025, with the low at -$229.7 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $42.3 million across 5 years, with a median of -$18.5 million in 2024.
  • Annual changes were most pronounced in 2023 — Net Cash Flow plunged 5081.66% — and 2025, when it jumped 1250.91%.
  • Golar Lng's Net Cash Flow stood at $385.0 million in 2022, then tumbled by 122.89% to -$88.1 million in 2023, then slipped by 21.99% to -$107.5 million in 2024, then soared by 882.22% to $840.9 million in 2025, then slumped by 118.37% to -$154.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$154.4 million (Q1 2026), $840.9 million (Q4 2025), and -$229.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 457.94 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 69.21 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 Golar Lng 5.59 Bn 4.62 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -154.44 Mn
Mar 31, 2026 -154.44 Mn
Dec 31, 2025 840.92 Mn
Dec 31, 2025 840.92 Mn
Sep 30, 2025 -229.71 Mn
Sep 30, 2025 -229.71 Mn
Jun 30, 2025 212.99 Mn
Jun 30, 2025 212.99 Mn
Mar 31, 2025 101.66 Mn
Mar 31, 2025 101.66 Mn
Dec 31, 2024 -107.51 Mn
Dec 31, 2024 -107.51 Mn
Sep 30, 2024 202.57 Mn
Sep 30, 2024 202.57 Mn
Jun 30, 2024 -18.51 Mn
Jun 30, 2024 -18.51 Mn
Mar 31, 2024 -131.44 Mn
Mar 31, 2024 -131.44 Mn
Dec 31, 2023 -88.13 Mn
Dec 31, 2023 -88.13 Mn