Golar Lng (GLNG) Net Cash Flow (2009 - 2026)
Golar Lng's (GLNG) quarterly Net Cash Flow came in at -$154.4 million in Q1 2026, down 593.53% YoY from $31.3 million in Q1 2025, and down 118.37% on a QoQ basis from $840.9 million in Q4 2025.
Golar Lng (GLNG) Net Cash Flow (2009 - 2026) Analysis & Trends
Golar Lng (GLNG) has 18 years of Net Cash Flow data on file, last reported at -$154.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 593.53% year-over-year to -$154.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $669.8 million (up 1133.75% YoY) and the FY2025 annual result came in at $498.8 million, up 1008.82% from the prior year.
- Net Cash Flow declined to -$154.4 million in Q1 2026, from $840.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $840.9 million in Q4 2025 to a low of -$229.7 million in Q3 2025.
- A 5-year average of $35.0 million and a median of -$22.3 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 5081.66% — and 2025, when it jumped 1250.91%.
- Tracing GLNG's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Golar Lng | 5.71 Bn | 4.49 Bn | 137.52 Mn | -154.44 Mn |
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 | -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 |