GLNG
Golar LNG Limited
Price Chart
Latest Quote
$51.21
+0.46 (+0.91%)
Current Price
| Previous Close | $50.75 |
| Open | $50.53 |
| Day High | $51.37 |
| Day Low | $50.01 |
| Volume | 728,317 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 1.95% |
| Shares Outstanding | 101.78M |
| Quarterly Dividend Yield | 1.95% |
| Quarterly Dividend | $1.00 |
| Total Debt | $2.73B |
| Cash Equivalents | $1.05B |
| Revenue | $468.57M |
| Net Income | $141.06M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $5.21B |
| P/E Ratio | 38.22 |
| EPS (TTM) | $1.34 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.13B |
| Sales | $468.57M |
| Income | $141.06M |
| Book/sh | $18.77 |
| Cash/sh | $10.35 |
| Employees | 500 |
Financial Ratios
| Quick Ratio | 2.51 |
| Current Ratio | 2.57 |
| Debt/Eq | 127.19 |
| EPS Growth TTM | 919.60% |
Returns & Margins
| ROA | 2.72% |
| ROE | 8.90% |
| Gross Margin | 60.25% |
| Operating Margin | 83.61% |
| Profit Margin | 30.10% |
Ownership
| Insider Ownership | 5.80% |
| Institutional Ownership | 87.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 47.71 |
| PEG | 7.69 |
| P/S | 11.12 |
| P/B | 2.73 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $60.28 |
Technical Indicators
| SMA20 | $50.59 |
| SMA50 | $52.78 |
| SMA200 | $44.10 |
| RSI | 47.62 |
| ATR | 1.2593 |
| Shares Float | 86.66M |
| Short Float | 7.16% |
| Short Ratio | 3.53 |
| Volatility | 0.01 |
| Rel Volume | 0.58 |
Performance History
| Week | +0.02% |
| Month | -1.61% |
| Quarter | -2.52% |
| 6 Months | +39.58% |
| YTD | +36.35% |
| Year | +26.00% |
| 3 Years | +160.43% |
| 5 Years | +321.69% |
| 10 Years | +253.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $51.21 | 763,600 |
| 2026-06-22 | $50.75 | 1,196,600 |
| 2026-06-18 | $49.60 | 1,633,600 |
| 2026-06-17 | $49.45 | 1,207,800 |
| 2026-06-16 | $49.59 | 1,346,800 |
| 2026-06-15 | $51.20 | 1,048,000 |
| 2026-06-12 | $51.17 | 1,295,100 |
| 2026-06-11 | $50.55 | 933,300 |
| 2026-06-10 | $50.83 | 768,800 |
| 2026-06-09 | $50.71 | 1,306,100 |
| 2026-06-08 | $50.75 | 934,600 |
| 2026-06-05 | $50.67 | 1,168,300 |
| 2026-06-04 | $51.41 | 1,408,300 |
| 2026-06-03 | $51.68 | 1,559,500 |
| 2026-06-02 | $51.49 | 1,489,900 |
| 2026-06-01 | $50.59 | 1,172,000 |
| 2026-05-29 | $49.50 | 1,688,500 |
| 2026-05-28 | $49.07 | 1,803,700 |
| 2026-05-27 | $50.03 | 1,826,800 |
| 2026-05-26 | $51.56 | 1,854,200 |
About Golar LNG Limited
Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.
đ° Latest News
Golar LNG (GLNG) Down 5.2% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-19T15:30:03Z
Tidewater, Calumet, and Golar LNG Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-17T01:05:04Z2 Energy Stocks Worth Your Attention and 1 We Find Risky
StockStory âĸ 2026-06-12T14:13:20Z1 High-Flying Stock on Our Watchlist and 2 We Question
StockStory âĸ 2026-06-09T12:22:14Z
3 Cash-Burning Stocks We Find Risky
StockStory âĸ 2026-06-01T13:36:51Z
Golar LNG's (NASDAQ:GLNG) Earnings Are Weaker Than They Seem
Simply Wall St. âĸ 2026-05-30T13:06:17Z
Golar LNG (GLNG) Price Target Raised at Deutsche Bank
Insider Monkey âĸ 2026-05-26T12:46:41Z
Golar LNG Review Puts FLNG Growth Plans And Valuation In Focus
Simply Wall St. âĸ 2026-05-23T22:11:38Z
1 Russell 2000 Stock with Promising Prospects and 2 We Brush Off
StockStory âĸ 2026-05-23T11:00:55Z
Golar LNG, Talos Energy, and Murphy Oil Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-23T06:04:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $209,149,000 | $175,109,000 | $143,626,000 | $126,958,000 |
| Cost Of Revenue | $209,149,000 | $175,109,000 | $143,626,000 | $126,958,000 |
| Total Revenue | $393,522,000 | $260,372,000 | $298,429,000 | $267,740,000 |
| Operating Revenue | $391,388,000 | $261,287,000 | $298,997,000 | $268,164,000 |
| Expenses | ||||
| Interest Expense | $32,925,000 | $0 | $0 | $20,058,000 |
| Total Expenses | $263,588,000 | $214,486,000 | $192,859,000 | $188,492,000 |
| Other Income Expense | $-23,062,000 | $3,527,000 | $-158,781,000 | $931,591,000 |
| Other Non Operating Income Expenses | $29,981,000 | $-7,000,000 | - | $7,148,000 |
| Net Non Operating Interest Income Expense | $1,083,000 | $38,864,000 | $54,458,000 | $-14,811,000 |
| Total Other Finance Cost | $3,908,000 | $4,522,000 | $-41,000 | $6,978,000 |
| Interest Expense Non Operating | $32,925,000 | $0 | $0 | $20,058,000 |
| Operating Expense | $54,439,000 | $39,377,000 | $49,233,000 | $61,534,000 |
| Other Operating Expenses | $5,614,000 | $-469,000 | $-23,359,000 | $15,417,000 |
| General And Administrative Expense | $29,594,000 | $27,505,000 | $33,462,000 | $46,117,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $65,676,000 | $50,839,000 | $-47,086,000 | $864,223,000 |
| Net Interest Income | $1,083,000 | $38,864,000 | $54,458,000 | $-14,811,000 |
| Interest Income | $37,916,000 | $43,386,000 | $54,417,000 | $12,225,000 |
| Normalized Income | $87,884,706 | $43,785,910 | $59,297,270 | $244,846,190 |
| Net Income From Continuing And Discontinued Operation | $65,676,000 | $50,839,000 | $-46,793,000 | $787,773,000 |
| Total Operating Income As Reported | $99,722,000 | $62,179,000 | $15,798,000 | $524,090,000 |
| Net Income Common Stockholders | $65,676,000 | $50,839,000 | $-46,793,000 | $787,773,000 |
| Net Income | $65,676,000 | $50,839,000 | $-46,793,000 | $787,773,000 |
| Net Income Including Noncontrolling Interests | $112,576,000 | $80,793,000 | $-2,850,000 | $939,057,000 |
| Net Income Discontinuous Operations | $0 | $0 | $293,000 | $-76,450,000 |
| Net Income Continuous Operations | $112,576,000 | $80,793,000 | $-3,143,000 | $1,015,507,000 |
| Earnings From Equity Interest Net Of Tax | $8,928,000 | $-7,502,000 | $-2,520,000 | $19,041,000 |
| Pretax Income | $107,955,000 | $88,277,000 | $1,247,000 | $996,028,000 |
| Special Income Charges | $20,027,000 | $-22,933,000 | $-5,021,000 | $-76,155,000 |
| Interest Income Non Operating | $37,916,000 | $43,386,000 | $54,417,000 | $12,225,000 |
| Operating Income | $129,934,000 | $45,886,000 | $105,570,000 | $79,248,000 |
| Gross Profit | $184,373,000 | $85,263,000 | $154,803,000 | $140,782,000 |
| Per Share | ||||
| Diluted EPS | $0.65 | $0.48 | $-0.44 | $7.25 |
| Basic EPS | $0.65 | $0.49 | $-0.44 | $7.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-853,294 | $3,473,910 | $-52,397,730 | $305,066,190 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $213,197,000 | $131,276,000 | $210,322,000 | $143,355,000 |
| Total Unusual Items | $-23,062,000 | $10,527,000 | $-158,781,000 | $924,443,000 |
| Total Unusual Items Excluding Goodwill | $-23,062,000 | $10,527,000 | $-158,781,000 | $924,443,000 |
| Reconciled Depreciation | $49,255,000 | $53,526,000 | $50,294,000 | $51,712,000 |
| EBITDA (Bullshit earnings) | $190,135,000 | $141,803,000 | $51,541,000 | $1,067,798,000 |
| EBIT | $140,880,000 | $88,277,000 | $1,247,000 | $1,016,086,000 |
| Diluted Average Shares | $101,319,440 | $104,534,703 | $106,620,000 | $108,542,000 |
| Basic Average Shares | $101,319,440 | $104,534,703 | $106,620,000 | $107,860,000 |
| Diluted NI Availto Com Stockholders | $65,676,000 | $50,839,000 | $-46,793,000 | $787,773,000 |
| Minority Interests | $-46,900,000 | $-29,954,000 | $-43,943,000 | $-151,284,000 |
| Tax Provision | $4,307,000 | $-18,000 | $1,870,000 | $-438,000 |
| Gain On Sale Of Ppe | $29,981,000 | $0 | $0 | $0 |
| Other Special Charges | $9,954,000 | - | - | - |
| Impairment Of Capital Assets | $0 | $22,933,000 | $5,021,000 | $76,155,000 |
| Gain On Sale Of Security | $-43,089,000 | $33,460,000 | $-153,760,000 | $1,000,598,000 |
| Research And Development | $19,231,000 | $12,341,000 | $39,130,000 | $8,017,000 |
| Selling General And Administration | $29,594,000 | $27,505,000 | $33,462,000 | $46,117,000 |
| Other Gand A | $29,594,000 | $27,505,000 | $33,462,000 | $46,117,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,840,906,000 | $2,011,803,000 | $2,067,669,000 | $2,500,224,000 |
| Total Assets | $5,325,601,000 | $4,367,677,000 | $4,083,987,000 | $4,279,560,000 |
| Total Non Current Assets | $3,912,097,000 | $3,627,811,000 | $3,268,423,000 | $3,021,054,000 |
| Other Non Current Assets | $93,803,000 | $89,256,000 | $370,249,000 | $145,002,000 |
| Non Current Accounts Receivable | $1,691,000 | $6,006,000 | - | $3,472,000 |
| Financial Assets | $2,551,000 | $138,823,000 | $196,301,000 | $473,734,000 |
| Goodwill And Other Intangible Assets | $2,070,000 | $2,348,000 | $0 | - |
| Current Assets | $1,413,504,000 | $739,866,000 | $815,564,000 | $1,258,506,000 |
| Other Current Assets | $32,013,000 | $422,000 | - | - |
| Hedging Assets Current | $12,726,000 | $0 | $50,776,000 | $73,583,000 |
| Restricted Cash | $24,695,000 | $75,579,000 | $18,115,000 | $21,693,000 |
| Prepaid Assets | $8,684,000 | $2,939,000 | $2,292,000 | $2,760,000 |
| Inventory | $792,000 | $2,077,000 | $1,990,000 | $692,000 |
| Receivables | $68,557,000 | $92,465,000 | $63,166,000 | $56,123,000 |
| Other Receivables | $6,458,000 | $40,391,000 | $13,010,000 | $10,486,000 |
| Accrued Interest Receivable | $3,353,000 | $2,053,000 | $3,929,000 | $3,617,000 |
| Accounts Receivable | $35,518,000 | $29,667,000 | $38,915,000 | $41,545,000 |
| Cash Cash Equivalents And Short Term Investments | $1,298,050,000 | $566,384,000 | $679,225,000 | $1,103,626,000 |
| Cash And Cash Equivalents | $1,151,221,000 | $566,384,000 | $679,225,000 | $878,838,000 |
| Assets Held For Sale Current | - | - | $0 | $721,000 |
| Debt | ||||
| Net Debt | $1,606,803,000 | $885,871,000 | $537,505,000 | $310,486,000 |
| Total Debt | $2,764,696,000 | $1,458,966,000 | $1,224,073,000 | $1,194,239,000 |
| Long Term Debt And Capital Lease Obligation | $2,461,468,000 | $936,097,000 | $880,045,000 | $848,133,000 |
| Long Term Debt | $2,456,822,000 | $930,973,000 | $874,164,000 | $844,546,000 |
| Current Debt And Capital Lease Obligation | $303,228,000 | $522,869,000 | $344,028,000 | $346,106,000 |
| Current Debt | $301,202,000 | $521,282,000 | $342,566,000 | $344,778,000 |
| Other Current Borrowings | $301,202,000 | $521,282,000 | $342,566,000 | $344,778,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,258,047,000 | $1,998,273,000 | $1,481,544,000 | $1,379,386,000 |
| Total Non Current Liabilities Net Minority Interest | $2,702,707,000 | $1,156,749,000 | $935,764,000 | $964,974,000 |
| Other Non Current Liabilities | $2,804,000 | $6,694,000 | $6,793,000 | $35,806,000 |
| Tradeand Other Payables Non Current | $184,000,000 | $184,000,000 | $793,000 | $1,134,000 |
| Non Current Deferred Liabilities | $34,046,000 | $8,749,000 | $25,455,000 | $49,932,000 |
| Current Liabilities | $555,340,000 | $841,524,000 | $545,780,000 | $414,412,000 |
| Other Current Liabilities | $28,914,000 | $10,000 | - | $373,000 |
| Current Deferred Liabilities | $10,936,000 | $41,985,000 | $17,003,000 | $23,040,000 |
| Payables And Accrued Expenses | $241,176,000 | $276,660,000 | $184,749,000 | $44,893,000 |
| Interest Payable | $46,203,000 | $27,560,000 | $13,936,000 | $13,514,000 |
| Payables | $139,557,000 | $210,599,000 | $40,450,000 | $12,545,000 |
| Other Payable | $15,952,000 | $11,693,000 | $32,485,000 | $3,077,000 |
| Accounts Payable | $123,605,000 | $198,906,000 | $7,454,000 | $8,983,000 |
| Total Tax Payable | - | $10,000 | $511,000 | $485,000 |
| Income Tax Payable | - | $10,000 | $511,000 | $485,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,842,976,000 | $2,014,151,000 | $2,067,669,000 | $2,500,224,000 |
| Total Equity Gross Minority Interest | $2,067,554,000 | $2,369,404,000 | $2,602,443,000 | $2,900,174,000 |
| Stockholders Equity | $1,842,976,000 | $2,014,151,000 | $2,067,669,000 | $2,500,224,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,935,000 | $-5,743,000 | $-5,072,000 | $-5,811,000 |
| Other Equity Adjustments | $-1,935,000 | $-5,743,000 | $-5,072,000 | $-5,811,000 |
| Retained Earnings | $-173,456,000 | $10,266,000 | $77,035,000 | $262,063,000 |
| Long Term Equity Investment | $45,011,000 | $43,665,000 | $53,982,000 | $104,108,000 |
| Other | ||||
| Ordinary Shares Number | $101,319,440 | $104,534,703 | $104,578,080 | $107,225,832 |
| Share Issued | $101,319,440 | $104,534,703 | $104,578,080 | $107,225,832 |
| Tangible Book Value | $1,840,906,000 | $2,011,803,000 | $2,067,669,000 | $2,500,224,000 |
| Invested Capital | $4,601,000,000 | $3,466,406,000 | $3,284,399,000 | $3,689,548,000 |
| Working Capital | $858,164,000 | $-101,658,000 | $269,784,000 | $844,094,000 |
| Capital Lease Obligations | $6,672,000 | $6,711,000 | $7,343,000 | $4,915,000 |
| Total Capitalization | $4,299,798,000 | $2,945,124,000 | $2,941,833,000 | $3,344,770,000 |
| Minority Interest | $224,578,000 | $355,253,000 | $534,774,000 | $399,950,000 |
| Treasury Stock | $684,000 | $0 | - | - |
| Additional Paid In Capital | $1,917,732,000 | $1,905,093,000 | $1,891,128,000 | $2,136,746,000 |
| Capital Stock | $101,319,000 | $104,535,000 | $104,578,000 | $107,226,000 |
| Common Stock | $101,319,000 | $104,535,000 | $104,578,000 | $107,226,000 |
| Employee Benefits | $20,389,000 | $21,209,000 | $23,471,000 | $24,269,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $20,389,000 | $21,209,000 | $23,471,000 | $24,269,000 |
| Non Current Deferred Revenue | $0 | $8,749,000 | $25,455,000 | $49,932,000 |
| Long Term Capital Lease Obligation | $4,646,000 | $5,124,000 | $5,881,000 | $3,587,000 |
| Current Deferred Revenue | $9,092,000 | $41,985,000 | $17,003,000 | $23,040,000 |
| Current Capital Lease Obligation | $2,026,000 | $1,587,000 | $1,462,000 | $1,328,000 |
| Current Accrued Expenses | $101,619,000 | $66,061,000 | $144,299,000 | $32,348,000 |
| Duefrom Related Parties Non Current | $1,691,000 | $6,006,000 | $0 | $3,472,000 |
| Investments And Advances | $1,646,463,000 | $43,665,000 | $53,982,000 | $104,108,000 |
| Other Investments | $1,601,452,000 | $0 | - | - |
| Net PPE | $2,165,519,000 | $3,347,713,000 | $2,647,891,000 | $2,294,738,000 |
| Accumulated Depreciation | $-362,155,000 | $-487,612,000 | $-413,042,000 | $-399,760,000 |
| Gross PPE | $2,527,674,000 | $3,835,325,000 | $3,060,933,000 | $2,694,498,000 |
| Construction In Progress | $1,228,129,000 | $2,261,197,000 | $1,562,828,000 | $1,152,032,000 |
| Other Properties | $51,969,000 | $52,542,000 | $53,157,000 | $51,424,000 |
| Machinery Furniture Equipment | $3,885,000 | $3,873,000 | $5,893,000 | $7,341,000 |
| Properties | $100,000,000 | $109,650,000 | $108,492,000 | $109,094,000 |
| Duefrom Related Parties Current | $23,228,000 | $20,354,000 | $7,312,000 | $475,000 |
| Other Short Term Investments | $146,829,000 | $0 | $0 | $224,788,000 |
| Long Term Provisions | - | $6,400,000 | $6,000,000 | $5,700,000 |
| Dueto Related Parties Current | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-382,636,000 | $-121,838,000 | $-190,039,000 | $-207,320,000 |
| Operating Activities | ||||
| Operating Cash Flow | $470,929,000 | $318,241,000 | $135,175,000 | $60,101,000 |
| Cash From Discontinued Operating Activities | $0 | $-2,926,000 | $-6,448,000 | $-218,953,000 |
| Cash Flow From Continuing Operating Activities | $470,929,000 | $321,167,000 | $141,623,000 | $279,054,000 |
| Operating Gains Losses | $64,934,000 | $103,010,000 | $291,651,000 | $-404,479,000 |
| Investing Activities | ||||
| Capital Expenditure | $-853,565,000 | $-440,079,000 | $-325,214,000 | $-267,421,000 |
| Investing Cash Flow | $-813,197,000 | $-416,981,000 | $-131,709,000 | $1,067,721,000 |
| Cash Flow From Continuing Investing Activities | $-813,197,000 | $-416,981,000 | $-131,709,000 | $498,423,000 |
| Net Other Investing Changes | $10,339,000 | $-17,930,000 | $11,689,000 | - |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $569,298,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-144,039,000 | $-14,180,000 | $-61,684,000 | $-25,479,000 |
| Financing Cash Flow | $841,103,000 | $43,852,000 | $-244,953,000 | $-533,363,000 |
| Cash Flow From Continuing Financing Activities | $841,103,000 | $43,852,000 | $-244,953,000 | $-533,363,000 |
| Net Other Financing Charges | $-42,258,000 | $-66,607,000 | $-110,492,000 | $-9,599,000 |
| Cash Dividends Paid | $-305,848,000 | $-115,352,000 | $-102,897,000 | $-55,169,000 |
| Net Common Stock Issuance | $-144,039,000 | $-14,180,000 | $-61,684,000 | $-25,479,000 |
| Dividends Received Cfi | $0 | $0 | $9,824,000 | $5,328,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $-158,280,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Dividend Received Cfo | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-944,962,000 | $-136,859,000 | $-125,925,000 | $-719,917,000 |
| Issuance Of Debt | $2,275,000,000 | $371,145,000 | $156,045,000 | $276,640,000 |
| Interest Paid Supplemental Data | $7,248,000 | $0 | $0 | $74,566,000 |
| Income Tax Paid Supplemental Data | $3,462,000 | $770,000 | $857,000 | $1,465,000 |
| End Cash Position | $1,215,417,000 | $716,582,000 | $771,470,000 | $1,012,881,000 |
| Beginning Cash Position | $716,582,000 | $771,470,000 | $1,012,881,000 | $337,922,000 |
| Changes In Cash | $498,835,000 | $-54,888,000 | $-241,411,000 | $674,959,000 |
| Proceeds From Stock Option Exercised | $3,210,000 | $5,705,000 | $0 | $161,000 |
| Common Stock Payments | $-144,039,000 | $-14,180,000 | $-61,684,000 | $-25,479,000 |
| Net Issuance Payments Of Debt | $1,330,038,000 | $234,286,000 | $30,120,000 | $-443,277,000 |
| Net Long Term Debt Issuance | $1,330,038,000 | $234,286,000 | $30,120,000 | $-443,277,000 |
| Long Term Debt Payments | $-944,962,000 | $-136,859,000 | $-125,925,000 | $-719,917,000 |
| Long Term Debt Issuance | $2,275,000,000 | $371,145,000 | $156,045,000 | $276,640,000 |
| Net Investment Purchase And Sale | $0 | $-5,000,000 | $45,552,000 | $625,844,000 |
| Sale Of Investment | $0 | $0 | $45,552,000 | $625,844,000 |
| Purchase Of Investment | $0 | $-5,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $30,029,000 | $46,028,000 | $126,440,000 | $134,672,000 |
| Sale Of Business | $60,163,000 | $46,028,000 | $136,118,000 | $137,119,000 |
| Purchase Of Business | $-30,134,000 | $0 | $-9,678,000 | $-2,447,000 |
| Net Intangibles Purchase And Sale | $-192,000 | $-1,531,000 | $0 | $0 |
| Purchase Of Intangibles | $-192,000 | $-1,531,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-853,373,000 | $-438,548,000 | $-325,214,000 | $-267,421,000 |
| Purchase Of PPE | $-853,373,000 | $-438,548,000 | $-325,214,000 | $-267,421,000 |
| Change In Working Capital | $197,290,000 | $50,670,000 | $-272,447,000 | $-65,840,000 |
| Change In Other Current Liabilities | $94,412,000 | $1,419,000 | $-18,335,000 | $-27,470,000 |
| Change In Other Current Assets | $43,907,000 | $33,124,000 | $-266,025,000 | $-26,692,000 |
| Change In Payables And Accrued Expense | $39,711,000 | $7,656,000 | $8,536,000 | $-1,128,000 |
| Change In Accrued Expense | $35,320,000 | $4,069,000 | $8,554,000 | $-4,213,000 |
| Change In Payable | $4,391,000 | $3,587,000 | $-18,000 | $3,085,000 |
| Change In Account Payable | $4,391,000 | $3,587,000 | $-18,000 | $3,085,000 |
| Change In Receivables | $19,260,000 | $8,471,000 | $3,377,000 | $-10,550,000 |
| Changes In Account Receivables | $37,301,000 | $9,535,000 | $3,205,000 | $-10,917,000 |
| Other Non Cash Items | $46,623,000 | $10,235,000 | $7,646,000 | $83,415,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $62,308,000 | $-400,966,000 |
| Provisionand Write Offof Assets | $251,000 | $0 | $0 | - |
| Asset Impairment Charge | $0 | $22,933,000 | $5,021,000 | $76,155,000 |
| Depreciation Amortization Depletion | $49,255,000 | $53,526,000 | $50,294,000 | $51,712,000 |
| Depreciation And Amortization | $49,255,000 | $53,526,000 | $50,294,000 | $51,712,000 |
| Earnings Losses From Equity Investments | $-8,928,000 | $7,502,000 | $2,520,000 | $-19,041,000 |
| Gain Loss On Investment Securities | $91,722,000 | $95,713,000 | $287,699,000 | $-383,854,000 |
| Net Foreign Currency Exchange Gain Loss | $1,716,000 | $-205,000 | $941,000 | $-1,584,000 |
| Gain Loss On Sale Of PPE | $-29,530,000 | $0 | $491,000 | $0 |
| Net Income From Continuing Operations | $112,576,000 | $80,793,000 | $-2,850,000 | $939,057,000 |
| Net Short Term Debt Issuance | - | - | - | $-443,277,000 |
| Short Term Debt Payments | - | - | - | $-719,917,000 |
| Short Term Debt Issuance | - | - | - | $276,640,000 |
| Sale Of PPE | - | - | - | $0 |
| Change In Inventory | - | - | - | $-157,000 |
| Depreciation | - | - | - | $51,712,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | - |
| Stock Based Compensation | - | - | - | - |
Fetched: 2026-06-16