Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.3M | $144M | $431M | $449M | $261M | $260M | $268M | $298M | $260M | $394M |
| Revenue growth | — | 78.8% | 200.0% | 4.2% | -41.8% | -0.4% | 2.9% | 11.5% | -12.8% | 51.1% |
| Operating income | -$141M | -$85.5M | $114M | $60.7M | $61.1M | $307M | $524M | $15.8M | $62.2M | $99.7M |
| Operating margin | -175.8% | -59.5% | 26.6% | 13.5% | 23.4% | 117.8% | 195.7% | 5.3% | 23.9% | 25.3% |
| Net income | -$187M | -$180M | -$231M | -$212M | -$274M | $414M | $788M | -$46.8M | $50.8M | $65.7M |
| Net margin | -232.4% | -125.2% | -53.7% | -47.2% | -104.7% | 159.0% | 294.2% | -15.7% | 19.5% | 16.7% |
| EPS (diluted) | -$1.99 | -$1.79 | -$2.30 | -$2.11 | -$2.82 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$115M | -$35.1M | $117M | $107M | $146M | $254M | — | — | — | — |
| Capital expenditures | $0.00 | — | — | — | — | — | — | — | — | — |
| Free cash flow | -$115M | — | — | — | — | — | — | — | — | — |
| Share buybacks | $8.21M | $0.00 | $0.00 | $18.6M | $16.6M | $24.5M | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $224M | $215M | $218M | $180M | $86.0M | $232M | $879M | $679M | $566M | $1.15B |
| Total assets | $4.26B | $4.76B | $4.81B | $4.63B | $4.31B | $4.95B | $4.28B | $4.08B | $4.37B | $5.33B |
| Total liabilities | $2.35B | $2.97B | $2.98B | $2.88B | $2.68B | $2.77B | $1.38B | $1.48B | $2.00B | $3.26B |
| Long-term debt | $1.53B | $1.03B | $1.84B | $1.29B | $1.37B | $920M | $845M | $874M | $931M | $2.46B |
| Shareholders' equity | $1.86B | $1.72B | $1.75B | $1.50B | $1.29B | $1.73B | $2.50B | $2.07B | $2.01B | $1.84B |
| Retained earnings | $104M | -$95.7M | -$364M | -$605M | -$931M | -$540M | $262M | $77.0M | $10.3M | -$173M |
| Shares (wtd avg diluted) | 93.9M | 101M | 101M | 101M | 97.6M | 110M | 109M | 107M | 105M | 109M |
Every figure is extracted from GOLAR LNG LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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