Income Statement

Revenue

+47%

+51%

10Y

Currency: USD

	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	27	25	24	23	26	30	37	45	50	57	62	68	75	79	82	86	89	95	101	105	110	112	112	113	109	102	92	85	69	57	44	37	35	34	33	32	31	27	26	25	27	30	32	0	0	0	0	2	4	6	14	29	46	60	63	52	48	0	71	69	76	89	59	54	58	77	102	117	118	108	103	95	87	80	39	27	18	9	34	32	28	25	19	12	9	5	0	0	0	0	0	0	0	0	0
Revenue	125 N/A	129 +3%	131 +1%	131 +1%	130 -1%	128 -2%	133 +4%	136 +2%	143 +6%	156 +9%	163 +5%	172 +5%	172 +0%	171 0%	171 0%	184 +8%	199 +8%	212 +7%	240 +13%	236 -2%	239 +1%	236 -1%	225 -5%	230 +2%	225 -2%	231 +2%	229 -1%	224 -2%	218 -3%	211 -4%	217 +3%	216 0%	225 +4%	245 +9%	244 0%	258 +6%	277 +7%	284 +3%	300 +6%	316 +5%	349 +10%	392 +12%	410 +5%	363 -12%	285 -22%	179 -37%	100 -44%	85 -15%	78 -9%	91 +17%	106 +17%	117 +11%	116 -1%	115 -1%	103 -11%	89 -13%	85 -4%	80 -6%	80 +0%	87 +8%	99 +14%	109 +10%	144 +32%	185 +29%	216 +17%	306 +42%	431 +41%	479 +11%	516 +8%	492 -5%	449 -9%	457 +2%	463 +1%	459 -1%	261 -43%	216 -17%	168 -22%	136 -19%	260 +91%	256 -2%	263 +3%	268 +2%	268 +0%	262 -2%	279 +6%	278 0%	298 +7%	289 -3%	277 -4%	274 -1%	260 -5%	258 -1%	269 +4%	327 +21%	394 +20%
Gross Profit
Cost of Revenue	(27)	(28)	(28)	(29)	(29)	(31)	(32)	(34)	(36)	(38)	(38)	(41)	(43)	(42)	(42)	(44)	(47)	(50)	(54)	(58)	(61)	(61)	(64)	(64)	(74)	(86)	(95)	(106)	(105)	(104)	(100)	(96)	(93)	(89)	(85)	(79)	(74)	(69)	(69)	(80)	(84)	(91)	(97)	(79)	(72)	(64)	(58)	(67)	(68)	(70)	(77)	(95)	(116)	(125)	(125)	(116)	(101)	(102)	(101)	(102)	(105)	(105)	(117)	(130)	(143)	(170)	(203)	(208)	(216)	(196)	(160)	(147)	(128)	(123)	(59)	(49)	(33)	(22)	(65)	(59)	(65)	(66)	(75)	(72)	(81)	(88)	(93)	(102)	(110)	(118)	(122)	(122)	(122)	(136)	(160)
Gross Profit	98 N/A	101 +3%	103 +1%	103 0%	102 -1%	97 -4%	100 +3%	102 +2%	108 +5%	119 +10%	125 +5%	131 +5%	130 -1%	129 0%	129 N/A	140 +8%	152 +9%	162 +7%	186 +15%	178 -4%	179 +1%	175 -2%	161 -8%	166 +3%	152 -9%	145 -4%	134 -8%	118 -12%	114 -4%	106 -7%	116 +10%	120 +3%	132 +10%	156 +18%	159 +2%	179 +13%	202 +13%	215 +6%	231 +7%	236 +2%	265 +12%	301 +14%	314 +4%	284 -10%	212 -25%	115 -46%	42 -64%	18 -56%	10 -46%	21 +106%	29 +42%	22 -24%	(0) N/A	(10) -10 000%	(23) -125%	(27) -18%	(16) +42%	(21) -37%	(21) +4%	(15) +26%	(6) +63%	4 N/A	26 +526%	54 +106%	72 +33%	136 +89%	228 +67%	271 +19%	300 +11%	296 -2%	289 -2%	310 +7%	335 +8%	336 +1%	203 -40%	167 -17%	135 -19%	114 -15%	195 +71%	197 +1%	198 +0%	202 +2%	193 -5%	190 -1%	198 +4%	190 -4%	205 +8%	187 -9%	166 -11%	157 -6%	139 -11%	135 -2%	147 +9%	190 +29%	234 +23%
Operating Income
Operating Expenses	(39)	(40)	(37)	(37)	(37)	(37)	(38)	(40)	(43)	(46)	(49)	(54)	(59)	(61)	(63)	(64)	(65)	(68)	(71)	(74)	(76)	(78)	(79)	(80)	(79)	(80)	(80)	(79)	(80)	(80)	(83)	(83)	(84)	(90)	(94)	(104)	(119)	(109)	(109)	(107)	(99)	(111)	(111)	(98)	(85)	(69)	(60)	(62)	(63)	(67)	(74)	(83)	(94)	(103)	(107)	(114)	(116)	(117)	(119)	(125)	(124)	(125)	(127)	(121)	(134)	(131)	(130)	(134)	(137)	(150)	(160)	(175)	(159)	(156)	(99)	(82)	(68)	(55)	(93)	(90)	(81)	(93)	(113)	(208)	(147)	(134)	(100)	(84)	(73)	(75)	(93)	(99)	(101)	(128)	(104)
Selling, General & Administrative	(8)	(9)	(6)	(6)	(6)	(7)	(7)	(8)	(8)	(8)	(9)	(10)	(12)	(13)	(12)	(11)	(12)	(13)	(14)	(15)	(17)	(18)	(19)	(19)	(19)	(18)	(18)	(18)	(18)	(18)	(20)	(19)	(19)	(21)	(23)	(28)	(33)	(31)	(34)	(32)	(29)	(28)	(25)	(24)	(23)	(22)	(23)	(23)	(21)	(23)	(19)	(21)	(26)	(28)	(34)	(38)	(39)	(41)	(46)	(46)	(47)	(48)	(50)	(53)	(55)	(59)	(52)	(54)	(55)	(53)	(52)	(49)	(43)	(39)	(34)	(33)	(34)	(34)	(35)	(37)	(37)	(40)	(38)	(38)	(36)	(36)	(73)	(33)	(35)	(35)	(40)	(45)	(48)	(53)	(49)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	(14)	(22)	(20)	0	(7)	(5)	(7)	(8)	(9)	(9)	(5)	(5)	(5)	(3)	(3)	(5)	(2)	(8)	(26)	(42)	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	(31)	(31)	(31)	(31)	(30)	(30)	(31)	(32)	(35)	(39)	(41)	(44)	(47)	(49)	(51)	(52)	(53)	(55)	(57)	(59)	(60)	(60)	(60)	(61)	(61)	(62)	(62)	(62)	(62)	(62)	(64)	(64)	(65)	(66)	(65)	(67)	(68)	(69)	(70)	(73)	(77)	(83)	(86)	(74)	(62)	(47)	(37)	(40)	(44)	(46)	(50)	(55)	(61)	(68)	(74)	(75)	(77)	(76)	(73)	(79)	(76)	(77)	(77)	(68)	(71)	(82)	(94)	(106)	(113)	(113)	(113)	(112)	(111)	(109)	(56)	(44)	(29)	(16)	(55)	(54)	(53)	(51)	(52)	(49)	(50)	(50)	(50)	(50)	(52)	(53)	(54)	(54)	(52)	(51)	(49)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	(6)	(10)	(19)	(9)	(5)	(2)	7	1	0	0	0	0	0	1	1	1	(5)	(6)	(6)	(6)	0	0	0	0	0	0	0	0	0	0	0	23	37	46	31	23	10	(7)	5	2	0	0	0	0	0	4	14	0	(15)	(95)	(19)	(49)	23	(0)	13	13	0	(1)	(1)	(24)	(6)
Operating Income	59 N/A	62 +4%	65 +6%	66 +1%	65 -1%	61 -7%	62 +2%	63 +1%	65 +4%	73 +12%	76 +5%	77 +1%	71 -8%	68 -4%	66 -3%	76 +15%	87 +14%	94 +8%	115 +23%	104 -10%	103 -1%	98 -5%	82 -16%	86 +5%	72 -16%	65 -10%	54 -17%	39 -28%	34 -13%	26 -24%	33 +28%	37 +12%	48 +30%	66 +37%	65 -2%	74 +15%	83 +11%	107 +29%	122 +14%	129 +6%	166 +28%	190 +15%	203 +7%	186 -8%	128 -31%	45 -64%	(18) N/A	(44) -142%	(54) -23%	(47) +12%	(45) +4%	(61) -36%	(94) -54%	(113) -20%	(130) -16%	(140) -8%	(131) +6%	(138) -5%	(139) -1%	(140) 0%	(129) +7%	(121) +6%	(101) +17%	(66) +34%	(62) +7%	5 N/A	98 +1 854%	138 +41%	163 +19%	145 -11%	129 -11%	135 +5%	176 +30%	181 +3%	104 -43%	85 -18%	67 -22%	59 -11%	102 +73%	107 +5%	117 +9%	109 -6%	79 -28%	(18) N/A	51 N/A	55 +8%	106 +92%	103 -2%	93 -10%	82 -12%	46 -44%	36 -22%	46 +28%	62 +35%	130 +108%
Pre-Tax Income
Interest Income Expense	(25)	(24)	(23)	(22)	(22)	(21)	(20)	(23)	(24)	(28)	(36)	(35)	(40)	(43)	(51)	(50)	(53)	(57)	(57)	(62)	(62)	(14)	(11)	(11)	(9)	(52)	(71)	(47)	(41)	(37)	(20)	(27)	(27)	(27)	(28)	(25)	(25)	(23)	(26)	(23)	(25)	(28)	825	(14)	3	19	49	(1)	(4)	(8)	(78)	(26)	(46)	(64)	(155)	(46)	(44)	(63)	(61)	(78)	(84)	(64)	(20)	(19)	76	136	(108)	(107)	(242)	(369)	(158)	(256)	(221)	(164)	(136)	(12)	(13)	(82)	(102)	459	687	924	988	292	81	29	(109)	62	100	(38)	77	23	(24)	20	(35)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(1)	(1)	(1)	0	41	39	39	39	(2)	0	78	77	79	78	0	(2)	(2)	(2)	(2)	(12)	(5)	(5)	(5)	(1)	4	4	4	4	919	919	919	82	52	51	52	43	105	104	104	79	(6)	(8)	(5)	(9)	(8)	(5)	(8)	0	0	0	0	0	(34)	(42)	(42)	(42)	0	0	0	0	0	0	0	0	0	(76)	(76)	(76)	0	(5)	(5)	(5)	0	0	0	(23)	(23)	(23)	0	0
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	(11)	(11)	(18)	(18)	(14)	2	5	6	15	5	10	10	(9)	7	12	15	37	14	4	(4)	0	28	(9)	(0)	4	(33)	(60)	(59)	(58)	(29)	18	20	(11)	(28)	(27)	(30)	(28)	(37)	(27)	(32)	(27)	(10)	(14)	(14)	39	26	(9)	23	(48)	(33)	(10)	(97)	(24)	(134)	(5)	(116)	(190)	(61)	1	44	45	31	2	5	29	27	1	(3)	(6)	(9)	(5)	(4)	(2)	1	8	9	(64)	(64)	(65)	(63)	8	5	5	8	8	9	10	(4)	(3)	(4)	(12)	(11)	18	18	13
Pre-Tax Income	22 N/A	27 +20%	25 -7%	25 +2%	30 +17%	41 +40%	47 +14%	45 -5%	56 +24%	50 -10%	51 +2%	53 +4%	22 -58%	32 +42%	25 -20%	40 +57%	70 +75%	50 -29%	63 +27%	80 +27%	80 0%	151 +90%	102 -33%	73 -28%	67 -8%	58 -14%	(0) N/A	12 N/A	13 +9%	(40) N/A	30 N/A	28 -4%	8 -70%	10 +20%	(3) N/A	15 N/A	25 +71%	42 +68%	69 +62%	78 +13%	117 +51%	156 +33%	1 018 +555%	1 077 +6%	1 087 +1%	1 010 -7%	103 -90%	30 -71%	(54) N/A	(36) +34%	(90) -152%	(78) +13%	(60) +24%	(206) -247%	(211) -2%	(309) -46%	(373) -21%	(267) +28%	(209) +22%	(182) +13%	(173) +5%	(162) +7%	(118) +27%	(80) +32%	43 N/A	168 +290%	(9) N/A	(7) +26%	(126) -1 732%	(274) -117%	(76) +72%	(124) -64%	(47) +62%	18 N/A	(24) N/A	82 N/A	(11) N/A	(87) -706%	(64) +26%	503 N/A	735 +46%	962 +31%	996 +4%	282 -72%	136 -52%	88 -35%	1 -99%	162 +12 879%	190 +17%	40 -79%	88 +121%	24 -72%	18 -26%	101 +460%	108 +7%
Net Income
Tax Provision	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	0	0	1	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(1)	(1)	1	3	2	3	1	(2)	(3)	(3)	(2)	0	3	3	3	2	1	2	2	3	3	3	3	2	1	(0)	(1)	(2)	(2)	(1)	(1)	(1)	(1)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(1)	(2)	(1)	(1)	0	1	(1)	(1)	(2)	(2)	(0)	(1)	0	(0)	(0)	(2)	(4)
Income from Continuing Operations	22	27	25	25	30	41	47	45	55	49	50	52	22	31	25	39	69	49	62	79	78	150	102	73	68	57	(1)	12	12	(41)	28	27	6	8	(4)	14	26	45	70	80	118	154	1 015	1 074	1 085	1 010	107	33	(51)	(34)	(89)	(77)	(58)	(204)	(208)	(306)	(370)	(266)	(209)	(182)	(174)	(163)	(120)	(81)	42	167	(11)	(8)	(128)	(275)	(77)	(125)	(48)	17	(25)	81	(11)	(87)	(66)	502	734	961	997	282	135	87	(1)	160	189	39	88	24	18	99	104
Income to Minority Interest	0	(0)	3	3	1	(6)	(7)	(7)	(11)	(8)	(8)	(10)	(6)	(9)	(9)	(8)	(9)	(8)	(7)	(7)	(7)	(7)	(7)	(6)	(6)	(7)	(7)	(8)	(8)	(8)	(8)	(5)	(3)	1	6	7	0	(9)	(22)	(33)	(36)	(41)	(43)	0	0	0	0	0	0	0	(2)	(4)	(7)	(10)	(19)	(19)	(26)	(30)	(26)	(30)	(30)	(30)	(34)	(40)	(48)	(72)	(63)	(75)	(82)	(73)	(90)	(78)	(86)	(95)	(69)	(85)	(79)	(78)	(111)	(139)	(161)	(166)	(143)	(88)	(51)	(38)	(44)	(46)	(44)	(21)	(30)	(23)	(29)	(45)	(47)
Equity Earnings Affiliates	0	0	0	0	0	0	0	6	10	10	13	17	20	19	19	15	7	9	17	26	98	24	14	(2)	(74)	(2)	(2)	(3)	(4)	(3)	(5)	(5)	(4)	(4)	(1)	(2)	(2)	(2)	(2)	(1)	(0)	0	(1)	2	5	9	3	4	5	8	42	42	75	70	56	81	26	56	48	39	57	19	(25)	(13)	(18)	(10)	(158)	(169)	(191)	(202)	(3)	10	37	45	(1)	(1)	(0)	(1)	1	1	4	15	19	21	16	5	(3)	(4)	(5)	(5)	(8)	3	5	6	9
Net Income (Common)	22 N/A	26 +19%	27 +4%	28 +3%	31 +10%	36 +17%	40 +11%	44 +10%	54 +24%	52 -4%	56 +7%	59 +6%	36 -40%	42 +16%	35 -17%	45 +31%	67 +48%	50 -25%	72 +44%	98 +37%	170 +74%	168 -2%	136 -19%	66 -51%	(12) N/A	49 N/A	(10) N/A	1 N/A	1 +33%	(52) N/A	23 N/A	26 +10%	8 -69%	13 +65%	0 -97%	19 +4 750%	25 +26%	34 +39%	47 +37%	46 -3%	82 +79%	113 +38%	971 +763%	1 042 +7%	1 065 +2%	1 008 -5%	110 -89%	37 -66%	(46) N/A	(25) +45%	(48) -90%	(39) +19%	11 N/A	(143) N/A	(171) -20%	(245) -43%	(370) -51%	(240) +35%	(187) +22%	(172) +8%	(147) +15%	(175) -19%	(180) -3%	(135) +25%	(25) +82%	85 N/A	(231) N/A	(252) -9%	(401) -59%	(550) -37%	(212) +61%	(274) -29%	(317) -16%	(257) +19%	(274) -7%	(144) +47%	483 N/A	414 -14%	414 N/A	734 +77%	492 -33%	724 +47%	788 +9%	341 -57%	106 -69%	57 -46%	(47) N/A	110 N/A	141 +28%	13 -90%	51 +277%	4 -92%	(6) N/A	60 N/A	66 +10%
EPS (Diluted)	0.39 N/A	0.46 +18%	0.48 +4%	0.49 +2%	0.54 +10%	0.64 +19%	0.67 +5%	0.66 -1%	0.82 +24%	0.8 -2%	0.84 +5%	0.89 +6%	0.53 -40%	0.62 +17%	0.52 -16%	0.68 +31%	1.01 +49%	0.76 -25%	1.09 +43%	1.49 +37%	2.6 +74%	2.41 -7%	2.07 -14%	0.99 -52%	-0.17 N/A	0.72 N/A	-0.15 N/A	0 N/A	0 N/A	-1 N/A	0.34 N/A	0.43 +26%	0.11 -74%	0.19 +73%	0.01 -95%	0.29 +2 800%	0.3 +3%	0.42 +40%	0.62 +48%	0.56 -10%	1.01 +80%	1.4 +39%	11.53 +724%	12.94 +12%	13.23 +2%	12.51 -5%	1.28 -90%	0.37 -71%	-0.57 N/A	-0.27 +53%	-0.55 -104%	-0.41 +25%	0.11 N/A	-1.52 N/A	-1.83 -20%	-2.63 -44%	-3.97 -51%	-2.54 +36%	-1.99 +22%	-1.85 +7%	-1.57 +15%	-1.87 -19%	-1.79 +4%	-1.34 +25%	-0.24 +82%	0.84 N/A	-2.3 N/A	-2.49 -8%	-4 -61%	-5.45 -36%	-2.1 +61%	-2.78 -32%	-3.51 -26%	-2.62 +25%	-2.8 -7%	-1.3 +54%	4.38 N/A	3.75 -14%	3.77 +1%	6.76 +79%	4.53 -33%	6.66 +47%	7.26 +9%	3.17 -56%	0.98 -69%	0.54 -45%	-0.44 N/A	1.05 N/A	1.34 +28%	0.13 -90%	0.48 +269%	0.03 -94%	-0.07 N/A	0.54 N/A	0.65 +20%

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Golar LNG Ltd
NASDAQ:GLNG

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Golar LNG Ltd NASDAQ:GLNG

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Income Statement Golar LNG Ltd

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Golar LNG Ltd
NASDAQ:GLNG

Earnings Waterfall
Golar LNG Ltd

Income Statement
Golar LNG Ltd