Golar Lng GLNG
NASDAQ GLNG
$45.04 +0.26 (+0.58%)
As of: Oct 21, 2026 · 10:16 AM EDT

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

Updated

Golar Lng (GLNG) recorded Net Cash Flow of -$152.51 million in the quarter ended Jun 30, 2026, compared with $212.99 million a year earlier.

Analysis

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

On a TTM basis, Golar Lng's Net Cash Flow came in at $759.3 million as of Jun 30, 2026, up 165.7% year-over-year; for the year ended Dec 31, 2025, it was $498.84 million.

  • Across earlier years, Net Cash Flow came in at -$54.89 million in the year ended Dec 31, 2024, -$242.06 million in the year ended Dec 31, 2023, $314.99 million in the year ended Dec 31, 2022 (+180.6%) and $112.26 million in the year ended Dec 31, 2021.
  • Quarterly Net Cash Flow has ranged from -$304.91 million in the quarter ended Dec 31, 2022 to $840.92 million in the quarter ended Dec 31, 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $300.6 million (quarter ended Mar 31, 2026), $840.92 million (quarter ended Dec 31, 2025) and -$229.71 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Enbridge 104.88 Bn 100.48 Bn 4.84 Bn 157.60 Mn
2 Williams Companies 88.68 Bn 87.39 Bn 2.54 Bn -747.00 Mn
3 Enterprise Products Partners 79.64 Bn 78.03 Bn - -49.00 Mn
4 Kinder Morgan 75.37 Bn 75.08 Bn 3.07 Bn -61.00 Mn
5 Energy Transfer 69.09 Bn 62.28 Bn 7.40 Bn 69.00 Mn
6 Tc Energy 64.89 Bn 60.97 Bn 2.81 Bn 647.74 Mn
7 Targa Resources 63.31 Bn 62.79 Bn 2.14 Bn 32.20 Mn
8 Cheniere Energy 59.19 Bn 54.02 Bn 5.29 Bn -251.00 Mn
9 Mplx 59.00 Bn 52.56 Bn 2.91 Bn -475.00 Mn
10 Golar Lng 4.66 Bn 1.02 Bn 88.31 Mn -152.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -152.51 Mn
Mar 31, 2026 300.60 Mn
Dec 31, 2025 537.83 Mn
Sep 30, 2025 -229.71 Mn
Jun 30, 2025 212.99 Mn
Mar 31, 2025 -22.27 Mn
Dec 31, 2024 -107.51 Mn
Sep 30, 2024 202.57 Mn
Jun 30, 2024 -18.51 Mn
Mar 31, 2024 -131.44 Mn
Dec 31, 2023 -88.13 Mn
Sep 30, 2023 -43.19 Mn
Jun 30, 2023 -118.16 Mn
Mar 31, 2023 7.42 Mn
Dec 31, 2022 385.00 Mn
Sep 30, 2022 822,000.00
Jun 30, 2022 38.02 Mn
Mar 31, 2022 -179.73 Mn
Dec 31, 2021 151.57 Mn
Sep 30, 2021 -68.33 Mn
API Access

Golar Lng Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GLNG&period=max&api_key=YOUR_API_KEY