Golar Lng (GLNG) Non-cash Items (2010 - 2024)
Golar Lng's (GLNG) quarterly Non-cash Items came in at $7.5 million in Q4 2024, up 399.96% on a YoY basis from $1.5 million in Q1 2024, and up 399.96% quarter-over-quarter from -$2.5 million in Q4 2023.
Analysis
Golar Lng (GLNG) Non-cash Items (2010 - 2024) Analysis & Trends
Golar Lng (GLNG) has reported Non-cash Items for 12 consecutive years, with $7.5 million the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Non-cash Items rose 399.96% year-over-year to $7.5 million; the trailing twelve-month figure through Dec 2024 stood at $5.0 million (up 106.29% YoY), and the FY2025 full-year result was $10.0 million, up 32.68% from the prior year.
- Non-cash Items advanced to $7.5 million in Q4 2024 per GLNG's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Non-cash Items topped out at $507.3 million in Q2 2021 and bottomed at -$152.6 million in Q4 2022.
- Historically, Non-cash Items has averaged $47.8 million across 5 years, with a median of $23.4 million in 2020.
- The sharpest annual moves came in 2021 and 2024: Non-cash Items tumbled 786.51% in 2021, then jumped 399.96% in 2024.
- Over 5 years, Non-cash Items stood at $38.6 million in 2020, then grew by 15.53% to $44.6 million in 2021, then tumbled by 441.82% to -$152.6 million in 2022, then soared by 98.36% to -$2.5 million in 2023, then surged by 399.96% to $7.5 million in 2024.
- According to Business Quant data, Non-cash Items over the past three periods registered $7.5 million, -$2.5 million, and -$152.6 million for Q4 2024, Q4 2023, and Q4 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 7.50 Mn |
| Dec 31, 2023 | -2.50 Mn |
| Dec 31, 2022 | -152.61 Mn |
| Sep 30, 2022 | 75.60 Mn |
| Dec 31, 2021 | 44.65 Mn |
| Sep 30, 2021 | -55.64 Mn |
| Jun 30, 2021 | 507.34 Mn |
| Mar 31, 2021 | 63.10 Mn |
| Dec 31, 2020 | 38.64 Mn |
| Sep 30, 2020 | 8.10 Mn |
| Jun 30, 2020 | 130.87 Mn |
| Mar 31, 2020 | -91.25 Mn |
| Dec 31, 2019 | 56.34 Mn |
| Sep 30, 2019 | -60.96 Mn |
| Dec 31, 2018 | -176.64 Mn |
| Dec 31, 2017 | 15.10 Mn |
| Dec 31, 2016 | 103.54 Mn |
| Sep 30, 2016 | 1,000.00 |
| Sep 30, 2015 | 41.22 Mn |
| Mar 31, 2011 | 13.82 Mn |