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| Date | Value |
|---|---|
| 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 |