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

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

Golar Lng's (GLNG) quarterly Net Cash Flow came in at -$152.5 million in Q2 2026, down 171.61% on a YoY basis from $213.0 million in Q2 2025, and down 150.74% quarter-over-quarter from $300.6 million in Q1 2026.

Analysis

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

Golar Lng (GLNG) has reported Net Cash Flow for 18 consecutive years, with -$152.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 171.61% year-over-year to -$152.5 million; the trailing twelve-month figure through Jun 2026 stood at $759.3 million (up 165.69% YoY), and the FY2025 full-year result was $498.8 million, up 1008.82% from the prior year.
  • Net Cash Flow fell to -$152.5 million in Q2 2026 per GLNG's latest filing, from $300.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $840.9 million in Q4 2025 and bottomed at -$229.7 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $45.3 million across 5 years, with a median of -$20.4 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Net Cash Flow sank 1871.95% in 2024, then jumped 1449.86% in 2026.
  • Over 5 years, Net Cash Flow stood at $131.5 million in 2022, then slumped by 166.99% to -$88.1 million in 2023, then declined by 21.99% to -$107.5 million in 2024, then surged by 882.22% to $840.9 million in 2025, then tumbled by 118.14% to -$152.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$152.5 million, $300.6 million, and $840.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn -251.00 Mn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn 1.54 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn 165.00 Mn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn -152.51 Mn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn -198.44 Mn
6 NextDecade 1.95 Bn 4.32 Bn - 34.51 Mn
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 5.13 Mn
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn 308.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -152.51 Mn
Mar 31, 2026 300.60 Mn
Dec 31, 2025 840.92 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 -108.69 Mn
Jun 30, 2023 -52.66 Mn
Mar 31, 2023 7.42 Mn
Dec 31, 2022 131.54 Mn
Sep 30, 2022 172.23 Mn
Jun 30, 2022 38.02 Mn
Mar 31, 2022 -179.73 Mn
Dec 31, 2021 141.34 Mn
Sep 30, 2021 -68.33 Mn