Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Golar LNG (GLNG)
- 53.290
- -0.540-1.00%
Close Apr 16 15:59 ET
- 53.290
- 0.0000.00%
Pre 04:00 ET
5.41BMarket Cap88.82P/E (TTM)
54.270High52.850Low841.98KVolume54.090Open53.830Prev Close44.81MTurnover0.98%Turnover Ratio88.82P/E (Static)101.59MShares56.81552wk High2.94P/B4.60BFloat Cap34.83452wk Low1.00Dividend TTM86.31MShs Float59.717Historical High1.88%Div Yield TTM2.64%Range %1.696Historical Low53.220Avg Price1Lot Size
Golar LNG (GLNG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.63%470.93M | -20.45%130.03M | 127.47%149M | 63.84%91.32M | 175.77%100.58M | 126.78%321.17M | 357.62%163.45M | 229.06%65.51M | 111.18%55.74M | -38.81%36.47M |
| Net income from continuing operations | 39.34%112.58M | 53.94%23.15M | 227.08%45.71M | -12.63%30.78M | -80.54%12.94M | 2,934.84%80.79M | 148.86%15.04M | -131.59%-35.97M | 417.63%35.23M | 171.69%66.5M |
| Operating gains losses | -36.96%64.93M | 230.58%25.87M | -85.66%12.54M | -66.69%5.65M | 327.63%20.89M | -64.68%103.01M | -94.56%7.83M | 314.10%87.41M | -74.19%16.95M | -107.46%-9.18M |
| Depreciation and amortization | -7.98%49.26M | -10.55%12.2M | -10.42%12.21M | -11.42%12.21M | 1.30%12.64M | 6.43%53.53M | 6.63%13.64M | 9.26%13.63M | 10.68%13.78M | -0.80%12.48M |
| Other non cash items | 355.53%46.62M | 199.95%21.88M | 446.98%12.75M | 1,036.82%3.15M | 172.81%903K | 33.86%10.24M | 10.95%7.3M | 317.74%2.33M | -38.72%277K | 451.67%331K |
| Change In working capital | 289.36%197.29M | -52.74%48.25M | 2,176.68%63.05M | 406.69%36.84M | 235.11%49.16M | 118.60%50.67M | 211.36%102.1M | 95.49%-3.04M | 81.66%-12.01M | 24.03%-36.38M |
| -Change in receivables | 127.36%19.26M | -722.57%-6.01M | 1,423.55%42.77M | -848.03%-24M | -51.59%3.5M | 150.84%8.47M | 121.50%966K | -11.53%2.81M | -272.90%-2.53M | 34.46%7.23M |
| -Change in payables and accrued expense | 418.69%39.71M | -65.52%4.97M | 216.97%24.2M | 205.89%15.9M | -126.88%-2.34M | -10.31%7.66M | 384.97%14.43M | -468.13%-20.69M | 138.65%5.2M | -59.31%8.72M |
| -Change in other current assets | 32.55%43.91M | -18.68%51.41M | -138.36%-3.72M | 55.97%-6.76M | 112.17%2.98M | 112.45%33.12M | 188.30%63.22M | 111.98%9.7M | 59.89%-15.34M | 67.53%-24.45M |
| -Change in other current liabilities | 6,553.42%94.41M | -109.01%-2.12M | -103.79%-195K | 7,674.14%51.7M | 261.46%45.03M | 107.74%1.42M | 323.06%23.49M | 8.86%5.15M | 105.08%665K | -4,983.71%-27.89M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 54.62%-2.93M | 99.69%-20K | -291.12%-2.91M | ||||
| Operating cash flow | 47.98%470.93M | -20.44%130.03M | 138.03%149M | 63.84%91.32M | 175.77%100.58M | 135.43%318.24M | 456.50%163.43M | 226.65%62.6M | 106.61%55.74M | -38.87%36.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -95.02%-813.2M | 28.74%-151.55M | -299.85%-319.55M | -1,176.78%-280.14M | 39.51%-61.97M | -216.59%-416.98M | -120.42%-212.68M | -482.53%-79.92M | 79.95%-21.94M | -216.51%-102.44M |
| Net PPE purchase and sale | -94.59%-853.37M | 42.26%-119.84M | -286.23%-308.57M | -895.40%-272.4M | -23.30%-152.56M | -34.85%-438.55M | -60.82%-207.56M | -90.56%-79.89M | 78.62%-27.37M | -372.14%-123.73M |
| Net intangibles purchase and sale | 87.46%-192K | -68.42%-192K | --0 | --0 | --0 | ---1.53M | ---114K | ---24K | ---759K | ---634K |
| Net business purchase and sale | -34.76%30.03M | -754.72%-30.87M | -100.10%-13K | -58.96%11.53M | --29.36M | -63.60%46.03M | -76.01%4.72M | -55.32%13.21M | 33.06%28.1M | --0 |
| Net investment purchase and sale | --0 | --0 | ---- | ---- | -13.34%18.99M | -110.98%-5M | ---5M | --0 | -1,518.61%-21.92M | -53.28%21.92M |
| Net other investing changes | 157.66%10.34M | 86.37%-643K | ---10.96M | ---277K | --42.24M | -253.39%-17.93M | -136.50%-4.72M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -95.02%-813.2M | 28.74%-151.55M | -299.85%-319.55M | -1,176.78%-280.14M | 39.51%-61.97M | -216.59%-416.98M | -120.42%-212.68M | -482.53%-79.92M | 79.95%-21.94M | -216.51%-102.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,818.05%841.1M | 1,060.12%559.35M | -126.91%-59.17M | 864.05%401.81M | 6.60%-60.88M | 117.90%43.85M | -176.37%-58.26M | 552.10%219.88M | -49.72%-52.59M | 53.48%-65.19M |
| Net issuance payments of debt | 467.70%1.33B | 2,963.29%859.07M | -113.46%-33.98M | 2,436.69%540.15M | -51.70%-35.2M | 677.84%234.29M | -26.07%28.04M | 1,638.49%252.56M | -163.37%-23.12M | 16.77%-23.2M |
| Net common stock issuance | -915.79%-144.04M | ---41.31M | --0 | ---102.73M | --0 | 77.01%-14.18M | --0 | --0 | --0 | ---14.18M |
| Cash dividends paid | -165.14%-305.85M | -674.66%-227.93M | 12.43%-25.59M | 9.41%-26.18M | 5.96%-26.15M | -12.10%-115.35M | 1.17%-29.42M | -2.21%-29.22M | 12.45%-28.9M | -141.33%-27.8M |
| Proceeds from stock option exercised by employees | -43.73%3.21M | -88.48%220K | -68.86%1.18M | --1.35M | --462K | --5.71M | --1.91M | --3.8M | --0 | --0 |
| Net other financing activities | 36.56%-42.26M | 47.78%-30.7M | 89.26%-779K | ---- | ---- | 39.72%-66.61M | -19,964.16%-58.79M | -2,013.70%-7.25M | ---- | ---- |
| Cash from discontinued financing activities | 0 | -286K | ||||||||
| Financing cash flow | 1,818.05%841.1M | 1,060.12%559.35M | -126.91%-59.17M | 868.23%401.81M | 7.01%-60.88M | 117.90%43.85M | -176.37%-58.26M | 552.10%219.88M | -48.91%-52.3M | 53.27%-65.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.11%716.58M | -17.78%677.59M | 45.98%907.3M | 8.48%694.31M | -7.11%716.58M | -23.83%771.47M | -4.13%824.09M | -31.16%621.52M | -37.30%640.03M | -23.83%771.47M |
| Current changes in cash | 1,008.82%498.84M | 600.28%537.83M | -213.40%-229.71M | 1,250.91%212.99M | 83.06%-22.27M | 77.26%-54.89M | -21.99%-107.51M | 569.00%202.57M | 84.26%-18.51M | -1,857.49%-131.44M |
| End cash Position | 69.61%1.22B | 69.61%1.22B | -17.78%677.59M | 45.98%907.3M | 8.48%694.31M | -7.11%716.58M | -7.11%716.58M | -4.13%824.09M | -31.16%621.52M | -37.30%640.03M |
| Free cash flow | -214.05%-382.64M | 122.59%9.99M | -821.41%-159.57M | -755.77%-181.08M | 40.86%-51.98M | 35.89%-121.84M | 55.62%-44.25M | 23.91%-17.32M | 127.33%27.61M | -362.66%-87.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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