Golar Lng Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $523.4M+101.0% YoYTTM through 30 Jun 2026
Net Income $163.7M+222.0% YoYTTM through 30 Jun 2026
Free Cash Flow -$412.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 61.4% |
| Operating Margin | 25.3% |
| Net Margin | 31.3% |
Returns
3.1%ROE
1.2%ROA
4.4%ROIC
Balance Sheet Health
Debt / Equity1.29x
Current Ratio2.55x
Net Debt$1.5B
Cash & Equivalents$870.5M
Quality Metrics
Altman Z-Score1.35
Piotroski F-Score6 / 9
FCF Margin-78.8%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $393.5M
Diluted EPSFY2025: $0.60
Dividend
$0.50Per share, FY20260.99%Yield+5.9%5-yr growth
Capital Allocation
R&D Spend$14.6M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| FLNG | $366.7M | View detailsStrong growth expected with the redeployment of FLNG Hilli to Argentina starting H2 2027 and the MKII FLNG conversion project scheduled for delivery by year-end 2027. |
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