GOLAR LNG LIMITED Operating Cash Flow
GOLAR LNG LIMITED (GLNG) reported Operating Cash Flow of $143.69 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- GOLAR LNG LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $149.00M, a 138.03% increase year-over-year.
- GOLAR LNG LIMITED net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $62.60M.
- GOLAR LNG LIMITED net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $58.44M, a 44.21% increase year-over-year.
- GOLAR LNG LIMITED net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$262.93M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $143.69M 6-K · filed 2026-08-19 | ||||||
| 2025-09-30 | $149.00M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $340.90M 6-K · filed 2025-11-13 | |||||
| 2025-06-30 | $191.90M 6-K · filed 2026-08-19 | ||||||
| 2024-09-30 | $62.60M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $154.81M 6-K · filed 2025-11-13 | |||||
| 2024-06-30 | $92.21M 6-K · filed 2025-08-15 | ||||||
| 2021-09-30 | $58.44M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-18 | $169.09M 6-K · filed 2021-11-18 | |||||
| 2021-06-30 | $110.65M 6-K · filed 2021-08-11 | ||||||
| 2020-12-31 | -$262.93M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | -$222.41M derived: sum of 2 quarters · filed 2022-04-28 | -$176.53M 20-F · filed 2022-04-28 | $145.78M 20-F · filed 2021-04-22 | |||
| 2020-09-30 | $40.52M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-18 | $86.40M 6-K · filed 2021-11-18 | |||||
| 2020-06-30 | $45.88M 6-K · filed 2021-08-11 | ||||||
| 2019-12-31 | -$109.74M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | -$48.46M derived: sum of 2 quarters · filed 2022-04-28 | -$38.19M 20-F · filed 2022-04-28 | $106.55M 20-F · filed 2020-04-30 | |||
| 2019-09-30 | $61.28M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-30 | $71.55M 6-K · filed 2020-11-30 | |||||
| 2019-06-30 | $10.27M 6-K · filed 2020-08-14 | ||||||
| 2018-12-31 | $55.40M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-22 | $68.34M derived: sum of 2 quarters · filed 2021-04-22 | $116.67M 20-F · filed 2021-04-22 | ||||
| 2018-09-30 | $12.94M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-26 | $61.27M 6-K · filed 2019-11-26 | |||||
| 2018-06-30 | $48.33M 6-K · filed 2019-09-05 | ||||||
| 2017-12-31 | $19.40M derived: 20-F 12 month − 6-K 9 month · filed 2020-04-30 | -$958.00K derived: sum of 2 quarters · filed 2020-04-30 | -$35.09M 20-F · filed 2020-04-30 | $47.13M 20-F · filed 2018-04-16 | |||
| 2017-09-30 | -$20.36M derived: 6-K 9 month − 6-K 6 month · filed 2018-11-16 | -$54.49M 6-K · filed 2018-11-16 | -$40.73M 6-K · filed 2017-12-15 | ||||
| 2017-06-30 | -$34.13M 6-K · filed 2018-08-31 | -$31.16M 6-K · filed 2017-09-29 | |||||
| 2016-12-31 | -$68.33M derived: 20-F 12 month − 6-K 9 month · filed 2019-03-29 | -$56.18M derived: sum of 2 quarters · filed 2019-03-29 | -$115.39M 20-F · filed 2019-03-29 | -$38.55M 20-F · filed 2017-05-01 | |||
| 2016-09-30 | $12.14M derived: 6-K 9 month − 6-K 6 month · filed 2017-12-15 | -$47.06M 6-K · filed 2017-12-15 | |||||
| 2016-06-30 | -$59.20M 6-K · filed 2017-09-29 | ||||||
| 2015-12-31 | -$253.09M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-16 | -$268.47M derived: sum of 2 quarters · filed 2018-04-16 | -$344.65M 20-F · filed 2018-04-16 | ||||
| 2015-09-30 | -$15.38M derived: 6-K 9 month − 6-K 6 month · filed 2017-01-20 | -$91.56M 6-K · filed 2017-01-20 | |||||
| 2015-06-30 | -$76.18M 6-K · filed 2016-11-10 | ||||||
| 2014-12-31 | $24.87M 20-F · filed 2017-05-01 | ||||||
| 2014-06-30 | -$7.59M 6-K · filed 2015-09-22 | ||||||
| 2013-12-31 | $67.72M 20-F/A · filed 2016-11-10 | ||||||
| 2013-06-30 | $34.64M 6-K · filed 2014-09-04 | ||||||
| 2012-12-31 | $233.81M 20-F · filed 2015-04-30 | ||||||
| 2011-12-31 | $116.61M 20-F · filed 2014-04-30 | ||||||
| 2010-12-31 | $51.71M 20-F · filed 2013-05-01 | ||||||
| 2009-12-31 | $43.76M 20-F/A · filed 2013-01-22 |