OakChart

Golar Lng

GLNGEnergy·Oil & Gas Midstream·Bermuda·Mid·NASD·Nov 11 • 3:59 PM ET

42.82-0.68 (-1.56%)
2026-11-12 01:43 CET
Market cap
4,371.92 USD m
Revenue, TTM
523.38 USD m
Net income, TTM
163.68 USD m
Free cash flow, TTM
-280.36 USD m
EPS diluted, TTM
-
P/E
66.06
Compare

Price

GLNG against its 20, 50 and 200-day averages
2050200missearnings
45.0050.0055.002.0M3.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GLNGclose 42.8220-day 44.7450-day 47.94200-day 49.6142.8252w high

25.9% under the 52-week high of 57.79 on 12 May 2026. 52-week low 35.02 on 24 Nov 2025. Last 15 sessions, 10.6% high to low

Volume 0.86× normal · the line is the 50-bar volume average

Profile

GLNG
52-week range, 34% of the way up
35.0257.79

Golar LNG Ltd. engages in owning and operating liquefied natural gas carriers, floating storage, and regasification units. It operates through the Floating Liquefaction Natural Gas (FLNG), and Corporate and Other segments. The FLNG segment includes the operations of FLNG vessels and projects. The Corporate and Other segment focuses on shipping segment activities, vessel management, floating storage, and regasification unit services for third parties. The company was founded on May 10, 2001 and is headquartered in Hamilton, Bermuda.

IndexRUT
Employees500
IPODec 18, 2002
Beta0.13
ATR, 14d1.35
Rel volume0.86
Short float10.83%
Insider own16.06%
Inst own77.36%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.37B
Enterprise Value6.43B
Income163.68M
Sales523.38M
Book/sh19.03
Cash/sh8.53
Dividend Est.0.90 (2.10%)
Dividend TTM1.00 (2.34%)
Dividend Ex-DateAug 24, 2026
Dividend Gr. 3/5Y- -
Payout157.31%
Employees500
IPODec 18, 2002

Ratios

P/E66.06
Forward P/E72.93
PEG1.97
P/S8.35
P/B2.25
P/C5.02
P/FCF-
EV/EBITDA21.92
EV/Sales12.28
Quick Ratio2.34
Current Ratio2.34
Debt/Eq1.38
LT Debt/Eq1.25
Option/ShortYes / Yes

Earnings

EPS (ttm)0.65
EPS next Y0.59
EPS next Q0.04
EPS this Y-22.37%
EPS next Y-50.57%
EPS next 5Y37.08%
EPS past 3/5Y-53.33% -
Sales past 3/5Y13.70% -2.15%
EPS Y/Y TTM2393.43%
Sales Y/Y TTM94.64%
EPS Q/Q145.13%
Sales Q/Q72.42%
EarningsNov 18 BMO
EPS/Sales Surpr.5.41% -0.62%

Ownership

Insider Own16.06%
Insider Trans0.00%
Inst Own77.36%
Inst Trans-1.27%
ROA3.24%
ROE8.55%
ROIC3.75%
Gross Margin55.10%
Oper. Margin45.51%
Profit Margin31.27%
SMA20-4.28%
SMA50-10.67%
SMA200-13.69%
Trades-

Technical

Shs Outstand102.10M
Shs Float85.71M
Short Float10.83%
Short Ratio6.49
Short Interest9.28M
52W High57.79 -25.90%
52W Low35.02 22.27%
Volatility3.72% 2.94%
ATR (14)1.35
RSI (14)35.67
Beta0.13
Rel Volume0.86
Avg Volume1.43M
Volume1,224,464

Performance

Perf Week-4.59%
Perf Month-10.79%
Perf Quarter-16.38%
Perf Half Y-24.45%
Perf YTD15.08%
Perf Year11.51%
Perf 3Y94.55%
Perf 5Y234.79%
Perf 10Y74.78%
Recom1.15
Target Price66.30
Prev Close43.50
Price42.82
Change %-1.56%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 10, 2025InitiatedCCitigroupBuy$51+19.1%
Sep 30, 2025InitiatedGGoldmanBuy$54+26.1%
Aug 25, 2025DowngradeRB. Riley SecuritiesBuy → Neutral$44.50+3.9%
Apr 22, 2025UpgradeDDNB MarketsHold → Buy$48+12.1%
Feb 19, 2025DowngradeDDNB MarketsBuy → Hold
Sep 25, 2023ResumedCCitigroupNeutral$27-36.9%
Aug 16, 2023DowngradeWWolfe ResearchOutperform → Peer Perform
Sep 29, 2022UpgradeBBofA SecuritiesNeutral → Buy$23 → $29-32.3%
Apr 27, 2022ResumedJJefferiesBuy$27-36.9%
Mar 03, 2022UpgradeBBofA SecuritiesUnderperform → Neutral$14 → $19.50-54.5%

Peers

Mkt cap
TickerCompanyMkt cap
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LNGCheniere Energy Inc62.18B
FLNGFlex Lng Ltd1.34B
NFENew Fortress Energy Inc56.63M
NEXTNextDecade Corp1.76B
KNTKKinetik Holdings Inc8.83B
TKTeekay Corp Ltd1.17B
WDSWoodside Energy Group Ltd ADR40.26B
SHELShell Plc ADR277.47B

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VTVanguard Total World Stock ETFAUM: 83.17B
TMSLT. Rowe Price Small-Mid Cap ETFAUM: 3.28B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-18-0.039--79.4210
2026Q22026-08-130.5770.5470.373130.48131.310
2026Q12026-05-200.5430.408-137.75129.888
2025Q42026-02-250.4250.4210.102132.88129.19
2025Q32025-11-050.4370.4120.307126.78125.439
2025Q22025-08-140.2660.2170.15378.1174.546
2025Q12025-05-270.2660.1910.07862.5865.757
2024Q42025-02-270.2680.379-65.8667.709
2024Q32024-11-120.4940.401-0.33364.8366.898
2024Q22024-08-150.3550.422-64.7563.479
2024Q12024-05-280.4700.3970.53164.6971.908
2023Q42024-02-290.9530.517-0.31479.3472.2410
2023Q32023-11-210.5870.5090.87367.2566.587
2023Q22023-08-100.5270.489-0.04377.4564.5810
2023Q12023-05-300.6860.814-0.95073.9981.1710
2022Q42023-02-280.8090.546-60.0877.179

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.737-0.926-2.299430.6372.58
2019FY-2.087-1.294-2.106441.53430.57
2020FY-0.394-0.423-2.821429.16422.35
2021FY-0.098-0.348-1.469450.3445.73
2022FY1.3402.6926.215271.19283.38
2023FY2.6662.421-0.439323.87289.93
2024FY1.7631.3830.483266.06262.1
2025FY1.6051.3890.666393.72397.14
2026FY-1.188--417.92
2027FY-0.587--422.32
2028FY-3.941--828.6
2029FY-6.280--1,212

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2861179.4271.1090.90
2026Q3S2026-10-2762179.4271.1090.90
2026Q3S2026-09-2263080.0571.1090.90
2026Q3S2026-09-0963079.4271.1087.11
2026Q3S2026-08-2853078.9071.1087.11
2026Q3S2026-08-2173079.3771.0890.00
2026Q3S2026-08-1483079.6271.0890.00
2026Q3S2026-08-1382078.9971.0890.00
2026Q3S2026-08-0471078.2971.0890.00
2026Q3S2026-08-0370077.3068.2090.00
2026Q3S2026-07-0371077.3068.2090.00
2026Q3S2026-05-2281076.6068.2090.00
2026Q3S2026-05-2191077.3168.2090.00
2026Q3S2026-05-2091077.2868.2090.00

Estimate history

EPS, annual-1.79-2.299-2.106-2.821-1.4696.215-0.4390.4830.60.6482
Period201720182019202020212022202320242025TTM
EPS, quarterly--0.333-0.0780.1530.3070.102--
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual143.537430.604448.75438.637260.273267.74298.429260.372393.522523.38
Period201720182019202020212022202320242025TTM
Sales, quarterly64.68964.80765.91762.50275.673122.535132.812137.554130.479
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual100.618100.80299.302109.944108.223107.226104.578104.535101.319102.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly104104.4104.5104.7102.3102.4101.319101.8102.1
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue523.38393.52260.37298.43267.74260.27438.64448.75430.60
Cost of Goods Sold Incl. D&A235.02209.15175.11143.63126.96120.40229.48273.16296.38
Gross Profit288.36184.3785.26154.80140.78139.88209.15175.59134.23
Selling, General and Administrative Excl. Other50.1648.8339.8572.5946.1237.8344.2057.1673.23
Research and Development14.6219.2312.3439.138.022.528.894.9921.69
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income238.21135.5545.4282.2194.67102.04164.95118.4261.00
Interest Expense79.4736.245.161.6729.4038.6075.57103.12101.39
Unusual Expense34.32114.22130.77305.26-285.09-207.1591.31128.1530.06
Net Income Before Taxes232.01107.9688.281.25996.03-64.419.58-75.55-9.31
Income Taxes6.344.31-0.021.87-0.441.440.981.021.27
Consolidated Net Income226.50112.5880.79-3.141,015.51-64.778.06-122.38-168.21
Net Income From Continuing Operations163.6865.6850.84-47.09872.43-175.96-97.57-211.96-231.43
Net Income163.6865.6850.84-46.82674.60-161.09-273.56-211.96-231.43
EPS (Recurring)-1.331.351.574.38-2.79-2.16-1.21-2.09
EPS (Basic, Before Extraordinaries)1.610.640.49-0.446.25-1.47-2.82-2.11-2.30
EPS (Diluted)-0.600.48-0.446.22-1.47-2.82-2.11-2.30
EBITDA293.17184.8098.94132.50146.38157.41272.88231.46154.69
Non-Operating Income (Expense)107.60122.87178.78225.97645.67-335.0111.5037.3060.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-7.745.604.542.662.054.236.93-
Price To Earnings Ratio26.6726.67410.3954.134.32----
Price To Sales Ratio9.7210.3517.118.219.245.222.133.195.09
Gross Margin55.1046.8532.7551.8752.5853.7447.6839.1331.17
Operating Margin45.5134.4417.4427.5535.3639.2137.6126.3914.17
Net Margin31.2716.6919.53-15.69251.96-61.89-62.37-47.23-53.74
Shares Outstanding102.10101.32104.53104.58107.23108.22109.9499.30100.80
Market Capitalization4,371.924,371.925,698.933,102.743,163.851,754.271,351.641,855.082,824.77

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue130.48137.55132.81122.5375.6762.5065.9264.81
Cost of Goods Sold Incl. D&A56.4255.0464.3159.2544.4741.1142.0046.24
Gross Profit74.0682.5268.5063.2831.2021.3923.9218.57
Selling, General and Administrative Excl. Other11.1215.368.2815.4012.2412.9112.3710.22
Research and Development1.812.673.027.125.773.324.863.14
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income62.9467.1660.2247.8818.968.4911.558.35
Interest Expense22.1724.3823.649.29--1.15-
Unusual Expense38.13-37.0920.5512.7334.8225.0037.2073.69
Net Income Before Taxes54.16103.9426.0847.8331.142.9118.75-34.81
Income Taxes1.720.921.901.790.440.18-0.500.21
Consolidated Net Income55.84101.8023.1545.7130.7812.9415.04-35.97
Net Income From Continuing Operations38.2783.5810.3631.4815.648.203.35-34.78
Net Income38.2783.5810.3631.4815.648.203.35-34.78
EPS (Recurring)--0.240.390.390.25-0.16
EPS (Basic, Before Extraordinaries)0.370.820.100.310.150.080.03-0.33
EPS (Diluted)--0.100.310.150.08--0.33
EBITDA77.1983.4772.4260.0931.1621.1325.2021.98
Non-Operating Income (Expense)51.5224.0710.0521.9647.0019.4245.5530.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.76-1.551.841.942.421.400.89
Price To Earnings Ratio26.6784.4465.20-1,560.2379.31410.39360.00
Price To Sales Ratio9.7211.769.5812.6715.6715.4216.9914.00
Gross Margin56.7659.9951.5851.6441.2334.2336.2928.65
Operating Margin48.2448.8245.3439.0825.0513.5817.5312.89
Net Margin29.3360.767.8025.6920.6713.115.08-53.67
Shares Outstanding102.10101.80101.32102.40102.30104.70104.50104.40
Market Capitalization4,371.925,661.103,892.984,227.774,309.383,972.505,698.934,950.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,175.92641.96697.341,125.32716.10228.05333.67549.87437.13
Short Term Receivables209.2053.8257.5850.7934.9538.0532.4674.3425.88
Inventories0.792.080.000.690.541.531.237.017.41
Other Current Assets27.6042.0160.6581.70174.01270.164.0318.723.04
Total Current Assets1,413.50739.87815.561,258.51925.60537.79371.39649.94473.46
Net Property, Plant & Equipment2,165.523,347.712,647.892,294.742,152.553,655.963,604.643,291.383,254.55
Total Investments and Advances87.06257.11324.41690.19251.74107.75631.41824.55998.39
Long-Term Note Receivable1,603.146.010.003.470.00----
Intangible Assets2.072.35-------
Other Assets54.3014.64296.1232.651,618.4012.7324.7040.7337.89
Total Assets5,325.604,367.684,083.994,279.564,948.304,314.234,632.144,806.604,764.29
Short Term Debt Incl. Current Port. of LT Debt303.23522.87344.03346.11706.18987.851,244.69730.261,384.93
Accounts Payable123.61198.917.458.984.9310.5813.939.7070.43
Income Tax Payable-0.010.510.481.060.340.720.461.10
Other Current Liabilities128.51119.74193.7958.84595.06181.43184.61259.72175.81
Total Current Liabilities555.34841.52545.78414.411,307.221,180.211,443.951,000.141,632.27
Long Term Debt2,461.47936.10880.04848.13927.271,378.571,301.201,835.101,025.91
Provision for Risks Charges20.3927.6129.4729.9736.6661.8055.8452.1448.97
Other Liabilities220.85193.0426.2586.87499.2363.0080.3393.42260.83
Total Liabilities3,258.051,998.271,481.541,379.392,770.382,683.582,881.322,980.802,967.98
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,842.982,014.152,067.672,500.221,730.651,292.521,498.261,745.121,715.32
Total Shareholders Equity1,842.982,014.152,067.672,500.221,730.651,292.521,498.261,745.121,715.32
Accumulated Minority Interest224.58355.25534.77399.95447.27338.12252.5680.6780.99
Total Equity2,067.552,369.402,602.442,900.172,177.921,630.651,750.831,825.791,796.30
Total Liabilities & Stockholders Equity5,325.604,367.684,083.994,279.564,948.304,314.234,632.144,806.604,764.29
Book Value Per Share18.1919.2719.7723.3215.9911.7615.0917.3117.05
Tangible Book Value Per Share18.1719.2519.7723.3215.9911.7615.0917.3117.05
Full-Time Employees500474470490--1,647900799
Price to Book Ratio2.252.801.451.301.001.061.211.622.25
Return on Assets1.361.20-1.1318.91-3.80-2.18-4.49-4.84-3.98
Return on Equity3.412.49-2.0641.24-11.64-6.99-13.07-13.38-10.04
Return on Invested Capital1.531.72-1.5920.15-6.06-10.24-7.57-6.46-6.56
Quick Ratio2.540.881.493.040.710.450.260.640.29
Current Ratio2.550.881.493.040.710.460.260.650.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income230.46112.5880.79-3.141,015.51-64.77-167.93-122.38-168.21
Depreciation55.9249.2653.5350.2951.7155.3697.3088.1593.69
Other Funds (Non Cash)62.0269.55126.56359.56-787.27216.20265.88200.38274.63
Funds from Operations348.40231.38260.88406.71279.95206.79195.25166.16200.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital50.14197.2950.67-272.45-65.8438.82-53.46-54.87-52.07
Cash from Operating Activities398.54428.67311.55134.26214.11245.61141.79111.29148.04
Capital Expenditures-679.41-853.57-440.08-325.21-267.42-213.48-302.18-400.67-149.83
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.1721.0245.2180.0239.2825.40201.2112.8146.18
Purchase or Sale of Investments-105.84-20.92-4.1891.97721.24-8.63-12.6494.25-95.50
Purchase of Investments-119.52-60.06-5.00-9.68-2.45-8.63-12.64-20.99-95.50
Sale Or Maturity of Investments13.6839.140.82101.65723.690.000.00115.250.00
Other Uses-6.15-2.49-17.93-3.560.00-1.75-45.000.000.00
Other Sources-0.3442.760.0015.25569.30119.0745.000.000.00
Cash from Investing Activities-791.90-813.20-416.98-141.531,062.39-79.38-113.61-293.60-199.15
Cash Dividends Paid-324.40-305.85-115.350.000.000.000.00-65.00-42.87
Change in Capital Stock-34.52-140.83-8.48-61.68-25.32-24.4883.18-18.622.69
Repurchase of Common Pref Stock-41.70-144.04-14.18-61.68-25.48-24.48-16.65-18.620.00
Sale of Common Pref Stock7.183.215.710.000.160.0099.830.002.69
Proceedsfrom Stock Options0.000.000.000.000.000.0099.830.000.00
Issuance or Reduction of Debt, Net-1,330.04234.2930.12-443.28122.72-204.83-27.92182.87
Change in Long Term Debt---0.00----0.00
Issuance of Long Term Debt---0.00----0.00
Reduction of Long Term Debt---0.00----0.00
Net Financing Active Other Cash Flow0.000.00-59.92-202.94-213.45-136.54-26.070.000.00
Other Financing Activities Uses0.000.00-59.92-202.94-213.45-136.54-26.070.000.00
Cash from Financing Activities397.40883.3650.54-234.51-682.04-38.31-147.72-111.54142.69
Net Change in Cash4.04498.84-54.89-241.78594.46127.92-119.54-293.8591.58
Free Cash Flow-280.36-424.70-127.00-190.95-53.3132.13-160.39-289.38-1.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----42.28---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments870.511,022.811,175.92649.80893.25680.44
Short Term Receivables243.22229.55209.20220.74266.2327.89
Inventories0.000.000.790.000.000.00
Other Current Assets21.7565.5027.6050.6513.0335.70
Total Current Assets1,135.481,317.861,413.50921.191,172.51744.04
Net Property, Plant & Equipment2,338.402,242.962,165.522,000.671,829.553,453.15
Total Investments and Advances114.8196.6087.0662.7249.1138.96
Intangible Assets2.112.122.072.002.122.23
Other Assets160.7890.9654.3071.4295.37131.69
Total Assets5,342.055,346.785,325.604,675.484,771.424,375.82
Short Term Debt Incl. Current Port. of LT Debt251.50286.29303.23498.87512.04516.49
Accounts Payable39.8341.33123.6147.7982.91192.52
Other Current Liabilities193.60185.31128.51152.91200.91164.87
Total Current Liabilities484.92512.92555.34699.58795.87873.88
Long Term Debt2,423.922,440.382,461.471,418.471,436.41902.33
Provision for Risks Charges0.000.0020.390.000.000.00
Other Liabilities241.73244.73220.85246.22253.08222.24
Total Liabilities3,150.573,198.033,258.052,364.272,485.351,998.44
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,943.241,910.591,842.981,896.931,886.011,994.49
Total Shareholders Equity1,943.241,910.591,842.981,896.931,886.011,994.49
Accumulated Minority Interest248.24238.15224.58414.29400.06382.89
Total Equity2,191.482,148.752,067.552,311.212,286.072,377.39
Total Liabilities & Stockholders Equity5,342.055,346.785,325.604,675.484,771.424,375.82
Book Value Per Share19.0318.7718.1918.5218.4419.05
Tangible Book Value Per Share19.0118.7518.1718.5118.4219.03
Full-Time Employees--500---
Price to Book Ratio2.252.972.012.192.161.97
Return on Assets3.242.901.361.30-0.170.06
Return on Equity8.557.223.412.99-0.380.13
Return on Invested Capital0.881.920.240.950.470.28
Quick Ratio2.342.572.541.321.470.85
Current Ratio2.342.572.551.321.470.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income58.15101.8022.9947.5132.3912.94
Depreciation14.7016.3112.2112.7113.1212.64
Other Funds (Non Cash)40.20-22.2015.6928.331.7025.84
Funds from Operations113.0595.9150.8988.5547.2051.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-40.34-23.3548.2765.5740.0049.16
Cash from Operating Activities72.7172.5699.16154.1287.20100.58
Capital Expenditures-108.81-132.96-116.73-320.90-288.04-152.56
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-0.190.032.8018.99
Purchase or Sale of Investments-30.64-33.07-31.85-10.28-8.7629.36
Purchase of Investments-44.63-33.07-31.49-10.33-10.20-9.78
Sale Or Maturity of Investments13.990.00-0.360.051.4439.14
Other Uses-1.55-2.87-0.64-1.09-0.31-0.52
Other Sources0.000.00-0.390.061.5742.76
Cash from Investing Activities-141.00-168.90-149.81-332.19-292.73-61.97
Cash Dividends Paid-33.94-30.03-233.79-26.64-28.11-26.15
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.085.67-41.361.09-105.090.46
Repurchase of Common Pref Stock0.000.00-41.56-0.14-106.500.00
Sale of Common Pref Stock0.085.670.201.231.410.46
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-54.88-33.73879.54-34.61558.73-35.20
Change in Long Term Debt-----0.00
Issuance of Long Term Debt-----0.00
Reduction of Long Term Debt-----0.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-88.74-58.10604.38-60.15425.53-60.88
Net Change in Cash-157.03-154.44553.73-238.22220.00-22.27
Free Cash Flow-35.98-60.22-17.37-166.79-200.83-51.98

Revenue breakdown

Liquefaction Services2024: 224.96M 2025: 226.79M
Sales Type Lease2025: 91.46M
Time and Voyage Charter2024: 12.35M 2025: 876.00K
Vessel Management Fees And Other Revenues2024: 23.07M 2025: 74.39M
Bermuda2024: 260.37M 2025: 393.52M
Corporate2024: 35.41M 2025: 26.80M
FLNG2024: 224.96M 2025: 366.72M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.83%9.3M85.7M1.37M
2026-10-1510.80%9.3M85.7M1.41M
2026-09-3011.80%10.1M85.6M1.27M
2026-09-1510.54%9.0M85.6M1.24M
2026-08-319.06%7.7M85.2M1.25M
2026-08-149.05%7.7M85.2M1.34M
2026-07-317.86%6.7M85.2M1.43M
2026-07-158.00%6.8M85.2M1.33M
2026-06-307.55%6.4M85.2M1.46M
2026-06-157.32%6.2M85.2M1.93M
2026-05-297.19%6.1M85.2M2.16M
2026-05-158.24%7.0M85.2M2.11M
2026-04-308.14%7.0M85.7M2.06M
2026-04-158.26%7.1M85.7M2.08M
2026-03-319.18%7.9M85.9M2.01M
2026-03-139.95%8.8M88.5M1.41M
2026-02-279.36%8.3M88.5M1.17M
2026-02-139.11%8.1M88.5M1.14M
2026-01-309.83%8.7M88.5M1.17M
2026-01-1510.68%9.5M88.5M1.21M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0011.9013.6022.112.0683.000.000.929-0.0880.009
call35.007.008.700.001.4430.000.000.888-0.0840.013
call39.003.404.600.000.8530.000.000.807-0.0780.018
call40.002.653.8010.500.8112.000.000.741-0.0930.022
call41.002.002.900.000.7070.000.000.678-0.0940.024
call42.001.252.252.400.6845.000.000.592-0.1060.026
call43.000.751.651.360.6505.005.000.504-0.0960.027
call44.000.401.201.240.63839.000.000.426-0.1060.026
call45.000.150.950.650.6721552.000.351-0.1020.025
call46.000.050.700.650.67952.000.000.270-0.0860.022
call47.000.050.550.370.70791.004.000.217-0.0790.020
call48.000.100.250.300.61644.000.000.127-0.0490.014
call49.000.100.350.210.69259.004.000.116-0.0510.013
call50.000.000.450.150.7646800.000.107-0.0530.012
call55.000.000.150.100.8742,3130.000.059-0.0380.008
call60.000.000.400.051.2271590.000.047-0.0460.007
call65.000.000.400.051.45130.000.000.041-0.0490.006
call70.000.000.150.201.6287.000.000.037-0.0500.005
call75.000.000.400.201.8335.000.000.034-0.0530.005
call80.000.000.400.252.0001010.000.032-0.0540.005
call85.000.000.400.392.1531.000.000.030-0.0560.005
put30.000.000.400.001.7140.000.00-0.071-0.0870.009
put35.000.000.450.051.15334.000.00-0.112-0.0820.013
put39.000.050.550.000.7410.000.00-0.193-0.0770.018
put40.000.100.800.320.736484150-0.259-0.0910.022
put41.000.151.000.650.6811,0900.00-0.321-0.0920.024
put42.000.451.550.750.7382420.00-0.408-0.1040.026
put43.000.851.701.170.6091,0140.00-0.495-0.0930.027
put44.001.352.902.260.8451610.00-0.573-0.1040.026
put45.002.503.602.560.8703,2296.00-0.648-0.0990.025
put46.003.004.003.250.74455.001.00-0.729-0.0840.022
put47.004.105.004.350.8955314.00-0.783-0.0760.020
put48.004.805.805.100.8502093.00-0.872-0.0460.014
put49.005.307.605.561.32063.000.00-0.883-0.0480.013
put50.006.708.606.351.4161,6412.00-0.892-0.0500.012
put55.0010.9013.6010.001.83857.000.00-0.942-0.0390.008
put60.0015.9018.608.602.1910.000.00-0.952-0.0420.007
put65.0020.9023.600.002.4960.000.00-0.958-0.0440.006
put70.0025.9028.600.002.7670.000.00-0.962-0.0450.005
put75.0030.9033.600.003.0090.000.00-0.965-0.0470.005
put80.0035.9038.600.003.2300.000.00-0.967-0.0480.005
put85.0040.9043.600.003.4320.000.00-0.969-0.0490.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13GSEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-28SCHEDULE 13GSEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-04-27SCHEDULE 13G/ASEC
2026-04-20SCHEDULE 13GSEC
2026-04-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-07SEC
2026-04-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-02SEC
2026-03-2620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-25SEC
2026-03-26F-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TPG GP A, LLC12.30%
STATE STREET CORP10.35%
Naria Inc.10.07%
Rubric Capital Management LP9.04%
T. Rowe Price Investment Management, Inc.6.20%
BlackRock, Inc.5.49%
STATE OF WISCONSIN INVESTMENT BOARD3.94%
Sachem Head Capital Management LP3.56%
MORGAN STANLEY1.98%
Invesco Ltd.1.98%

Funds

Fund% owned
iShares Russell 2000 ETF2.51%
T. Rowe Price Small-Cap Stock Fund, Inc.2.07%
Bancroft Fund Ltd1.97%
Ellsworth Growth & Income Fund Ltd1.97%
Invesco Discovery Fund1.17%
T. Rowe Price Institutional Small-Cap Stock Fund1.11%
Fidelity Small Cap Index Fund1.06%
Gabelli Convertible & Income Securities Fund Inc0.98%
iShares Russell 2000 Value ETF0.91%
T. Rowe Price Small-Cap Value Fund, Inc.0.84%

OakChart. GLNG. Cached 15 minutes.

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