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

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

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

Golar Lng (GLNG) has reported Net Cash Flow for 18 consecutive years, with -$154.4 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$154.4 million, down 251.92% year-over-year; the trailing twelve-month figure through Sep 2026 was $686.5 million (up 3141.56% YoY), and the FY2025 annual result was $498.8 million, up 1008.82% from the prior year.
  • Net Cash Flow was -$154.4 million for Q1 2026 at Golar Lng, down from $840.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $840.9 million in Q4 2025 and troughed at -$229.7 million in Q3 2025.
  • A 5-year average of $42.3 million and a median of -$18.5 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 5081.66% — and 2025, when it surged 1250.91%.
  • Year by year, Net Cash Flow stood at $385.0 million in 2022, then tumbled by 122.89% 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 slumped by 118.37% to -$154.4 million in 2026.
  • Per Business Quant, the three latest GLNG Net Cash Flow figures stand at -$154.4 million (Q1 2026), $840.9 million (Q4 2025), and -$229.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 457.94 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 71.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -851.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -321.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -66.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -631.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 94.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 100.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -374.00 Mn
10 Golar Lng - - -38.59 Bn -154.44 Mn

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 -22.27 Mn
Mar 31, 2025 -22.27 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