GLNG Key Financial Ratios

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	2.34	1.38	—	—
2025-12-31	2.55	1.5	1.00%	2.90%
2025-09-30	1.32	1.01	—	—
2025-06-30	1.47	1.03	—	—
2024-12-31	0.88	0.72	1.17%	2.54%
2024-09-30	1.55	0.7	—	—
2024-06-30	1.24	0.56	—	—
2023-12-31	1.49	—	1.34%	2.65%
2023-09-30	1.95	0.55	—	—
2023-06-30	2.16	0.57	—	—
2022-12-31	3.04	—	2.63%	4.49%
2022-09-30	2.57	0.56	—	—
2022-06-30	2.51	0.6	—	—
2021-12-31	0.71	—	-5.50%	-15.72%
2021-09-30	0.53	1.33	—	—
2021-06-30	0.62	1.31	—	—
2020-12-31	0.46	—	-6.40%	-21.37%
2020-09-30	0.15	2.15	—	—
2020-06-30	0.17	2.11	—	—
2019-12-31	0.26	—	-5.95%	-18.40%
2019-09-30	0.4	1.71	—	—
2019-06-30	0.43	1.56	—	—
2018-12-31	0.65	—	-7.66%	-21.09%
2018-09-30	0.62	—	—	—
2018-06-30	0.62	1.6	—	—
2017-12-31	0.29	—	-1.21%	-3.37%
2017-09-30	0.41	—	—	—
2017-06-30	0.51	—	—	—
2016-12-31	0.55	—	-2.02%	-4.60%
2016-09-30	0.48	—	—	—
2016-06-30	0.65	—	—	—
2015-12-31	0.67	—	—	—
2015-06-30	1.96	0.78	—	—
2014-12-31	2.01	0.59	—	—
2014-06-30	2.42	0.32	—	—
2013-12-31	2.01	0.37	—	—
2012-12-31	5.05	0.29	—	—
2011-12-31	0.41	1.02	—	—
2010-12-31	0.83	1.92	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	2.55	1.5	1.23%	3.56%
2024-12-31	0.88	0.72	1.16%	2.52%
2023-12-31	1.49	—	-1.15%	-2.26%
2022-12-31	3.04	—	18.41%	31.51%
2021-12-31	0.71	—	8.36%	23.91%
2020-12-31	0.46	—	-6.34%	-21.16%
2019-12-31	0.26	—	-4.58%	-14.15%
2018-12-31	0.65	—	-4.81%	-13.26%
2017-12-31	0.29	—	-3.77%	-10.48%
2016-12-31	0.55	—	-4.38%	-10.01%
2015-12-31	0.67	—	-4.01%	-9.03%
2014-12-31	2.01	0.61	-1.23%	-2.11%
2013-12-31	2.01	0.37	5.09%	7.52%
2012-12-31	5.05	0.29	40.23%	55.05%
2011-12-31	0.41	1.02	2.09%	6.88%
2010-12-31	0.83	1.92	0.02%	0.09%
2009-12-31	—	—	—	3.51%