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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |