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Golar LNG Limited (GLNG) Stock: Price, Forecast & Analyst Target

Golar LNG Limited (GLNG) — MoonshotScore 59/100 (Fair band), calculated Oct 4, 2026. Price $49.21 (+1.88%), as of the Oct 2, 2026 trading session; market cap $5.01B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 5.76× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$49.21 +$0.91 (+1.88%) Market Cap $5.01B

Golar LNG Limited · GLNG · NASDAQ · Energy · Oil & Gas Midstream

Research dated 2026-09-13: Golar LNG owns and operates LNG carriers, floating liquefaction vessels, and floating regasification units for natural gas infrastructure projects. The company is a specialized shipping provider with exposure to project cycles and capital-intensive fleet deployment, making earnings lumpy and dependent on contract wins and project timelines.

Price as of Oct 2, 2026

Key Statistics

59 of 100

MoonshotScore v2 · Golar LNG (GLNG)

Fair
Business Quality Solid (62)
Financial Safety Okay (53)
Valuation Rich (20)
Growth Durability Compounding (96)
Momentum Quiet (54)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite growth, but an expensive valuation. Business Quality: Solid; Financial Safety: Okay; Valuation: Rich; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $130M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • Altman Z 1.35 · Piotroski F 8

Holding back: a rich price

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GLNG (29 recorded, newest six shown)
RecordedScoreBand
59Fair
59Fair
59Fair
59Fair
55Fair
55Fair

The score moved from 55 in the stored Oct 3, 2026 snapshot to 59 in the current publication computed Oct 4, 2026 (+4); the largest pillar moves were Momentum -16 and Financial Safety +1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$49.21
Change on the day+1.88%
52-week range$35.02 – $57.79
Market capitalisation$5.01B
Price / earnings (trailing)30.76
Shares traded on the day1.48M
Beta (volatility vs the S&P 500)0.04
Dividends per share (last 12 months)$1.00
Dividend yield (last 12 months)2.03%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 29, 2025 to Oct 2, 2026: low $36, high $57, latest $49. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $57 $36 high $57 Nov 5, 2025 · Earnings results · reported below the recorded estimate · close $381Feb 25, 2026 · Earnings results · reported below the recorded estimate · close $442May 20, 2026 · Earnings results · reported above the recorded estimate · close $523Aug 13, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $524Aug 13, 2026 · Earnings results · reported above the recorded estimate · close $525 Aug 29, 2025 Oct 2, 2026 · $49 $44Aug 29, 2025$41Sep 12, 2025$41Sep 26, 2025$39Oct 10, 2025$38Oct 24, 2025$38Nov 7, 2025$36Nov 21, 2025$38Dec 5, 2025$38Dec 19, 2025$38Jan 2, 2026$40Jan 16, 2026$41Jan 30, 2026$43Feb 13, 2026$44Feb 27, 2026$43Mar 13, 2026$55Mar 27, 2026$53Apr 10, 2026$53Apr 24, 2026$56May 8, 2026$52May 22, 2026$51Jun 5, 2026$50Jun 18, 2026$49Jul 2, 2026$50Jul 17, 2026$49Jul 31, 2026$52Aug 14, 2026$50Aug 28, 2026$53Sep 11, 2026$50Sep 25, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Based on conversations with both shipyards, we believe Samsung is at the very earliest able to deliver incremental capacity sometime in 2031.

    Karl Staubo · Statement from

  • We do expect to see continued impact of high temperatures during Q3 before we see improved performance when we enter the winter months. Over the year, we do expect the unit to produce meaningfully above the contractual capacity.

    Karl Staubo · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Golar LNG (GLNG): Bullish Lean

56/100 · B

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Moderate
Financial Safety Neutral
Valuation Weak

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Negative
ROE Neutral
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the GLNG film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Golar LNG (GLNG), and what does it report?

Short answer · as of

Golar LNG operates in Shipping and Floating LNG segments.

Research dated 2026-09-13.

Golar LNG operates in Shipping and Floating LNG segments. The Shipping segment operates LNG carrier vessels while the Floating LNG segment operates specialized vessels for liquefaction and regasification services. Revenue derives from chartering vessels to producers and energy trading companies on contract or spot basis, with growing contribution from floating liquefaction services. The business model requires substantial capital deployment upfront with multi-year contracts typically locking in returns. Operating margins are high but earnings are volatile, reflecting the cyclical nature of project availability and spot market rates.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment

2 · Latest results

What do the latest results show for Golar LNG (GLNG)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $130M.

Research dated 2026-09-13.

The latest quarter showed earnings recovery with net income stepping up from a weak opening quarter, though both reflected the project-dependent nature of the business. A year-earlier quarter was weak, but the current trend suggests improved utilization or higher rates. Revenue in the most recent period was stable near the annualized run rate. The earnings volatility obscures underlying operational progress: recent quarters are benefiting from new FLNG units coming into production and extended contract terms with existing customers.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Annual revenue and net result (USD millions); Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$130.48M Jun 30, 2026
Latest quarter · R&D
$1.81M Jun 30, 2026
Latest quarter · SG&A
$9.31M Jun 30, 2026
Latest quarter · FMP standardized operating result
$62.94M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$130.48M$1.81M$9.31M$62.94M
Mar 31, 2026$137.55M$2.67M$12.69M$69.33M
Dec 31, 2025$132.81M$3.02M$5.26M$60.22M
Sep 30, 2025$122.53M$7.12M$8.28M$47.88M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$130.48M Aug 13, 2026
Latest report · revenue estimate
$131.30M Aug 13, 2026
Latest report · revenue vs estimate
Below estimate Aug 13, 2026
Latest report · EPS vs estimate
Above estimate Aug 13, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 13, 2026$130.48M$131.30M$0.6800$0.5470
May 20, 2026$137.60M$129.88M$0.4900$0.4077
Feb 25, 2026$132.81M$129.10M$0.3000$0.3800
Nov 5, 2025$122.53M$123.29M$0.4300$0.4600

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$130M$38M$0.37 (diluted)
Q1 FY2026$138M$84M$0.77 (diluted)
Q4 FY2025$133M$10M$0.10 (diluted)
Q3 FY2025$123M$31M$0.31 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Golar LNG (GLNG)?

Short answer

Cash and short-term investments were $870.51M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $72.71M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The balance sheet is heavily leveraged, with debt exceeding short-term cash by a substantial margin and capex demands eating into cash generation. Operating cash flow covers immediate capex and debt service but free cash flow is negative, indicating the company is using reserves or refinancing to fund growth. The company trades on current earning power and future contract potential rather than strong cash generation. Altman Z score signals moderate distress, a common feature in capital-intensive shipping. However, operating margins and gross margins are healthy, suggesting the issue is financial engineering rather than operational failure.

Sources (as of 2026-09-13): Cash, investments and debt; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.35 sits in the distress zone (elevated bankruptcy risk).
  • Rich valuation — a P/E of 30.76 runs well above the Energy sector’s ~14.90x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$72.71M Jun 30, 2026
Previous quarter · operating cash flow
$73.08M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$72.71M−$108.69M
Mar 31, 2026$73.08M−$132.96M
Dec 31, 2025$99.16M−$116.53M
Sep 30, 2025$149.00M−$308.57M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Golar LNG (GLNG)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-13.

Watch for announcements of new project awards or long-term charter agreements, as contract wins directly drive earnings visibility and shareholder returns. Monitor utilization patterns and performance by operational segment, as management commentary indicates seasonal effects that merit tracking. Track capital expenditure guidance, particularly regarding shipyard capacity constraints for new vessel delivery. Management has identified shipyard constraints as a limiting factor for incremental expansion, suggesting the company or its customers have secured orders for future capacity. Analyst projections show significant profitability acceleration around the time new vessels reach full production.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Management outlook — dated call excerpts; Analyst revenue and earnings estimates (average)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Based on conversations with both shipyards, we believe Samsung is at the very earliest able to deliver incremental capacity sometime in 2031.

    Karl Staubo ·

  2. We do expect to see continued impact of high temperatures during Q3 before we see improved performance when we enter the winter months. Over the year, we do expect the unit to produce meaningfully above the contractual capacity.

    Karl Staubo ·

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Golar LNG compare with its peers?

Short answer

Golar LNG's score ranks tied for 12th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Golar competes against major energy companies' internal shipping divisions and independent LNG shipping operators. Unlike commodity shipping, FLNG services are highly specialized, creating barriers to entry and allowing Golar to maintain pricing power on new contracts. However, the company faces structural disadvantage in free cash flow generation due to capex cycles: growing the fleet requires capital that crushes FCF until projects mature. Scale is a curse for Golar: larger balance sheets allow competitors to fund growth without leverage stress.

Sources (as of 2026-09-13): Business description; Trailing twelve-month ratio set; Analyst revenue and earnings estimates (average); Largest 5 institutional holders

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Frontline Ltd. (FRO) Named competitor$52.74 Oct 2, 2026$11.7B99 5-pillar Oct 4, 2026
International Seaways, Inc. (INSW) Same industry, near in market value$115.81 Oct 2, 2026$5.73B99 5-pillar Oct 4, 2026
Teekay Tankers Ltd. (TNK) Same industry, near in market value$103.10 Oct 2, 2026$3.57B99 5-pillar Oct 4, 2026
Scorpio Tankers Inc. (STNG) Same industry, near in market value$86.23 Oct 2, 2026$4.32B98 5-pillar Oct 4, 2026
DHT Holdings, Inc. (DHT) Same industry, near in market value$23.68 Oct 2, 2026$3.81B97 5-pillar Oct 4, 2026
TORM plc (TRMD) Same industry, near in market value$40.00 Oct 2, 2026$4.09B96 5-pillar Oct 4, 2026
Ultrapar Participações S.A. (UGP) Named competitor$7.45 Oct 2, 2026$7.96B95 5-pillar Oct 4, 2026
Plains GP Holdings, L.P. (PAGP) Same industry, near in market value$26.06 Oct 2, 2026$5.16B84 5-pillar Oct 4, 2026
Hess Midstream LP (HESM) Same industry, near in market value$37.75 Oct 2, 2026$7.80B78 5-pillar Oct 4, 2026
SunocoCorp LLC (SUNC) Same industry, near in market value$75.87 Oct 2, 2026$3.26B72 5-pillar Oct 4, 2026
Noble Corporation plc (NE) Named competitor$40.70 Oct 2, 2026$6.50B60 5-pillar Oct 4, 2026
Golar LNG (GLNG) — this page$49.21$5.01B59
Valaris Limited (VAL) Named competitor$78.39 Oct 2, 2026$5.43B59 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$65.00 – $75.00
Consensus target
$68.67
Median target
$66.00

Consensus record · Captured .

Measured against a quoted price of $49.21 (as of Oct 2, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
82.7% Period end Jun 30, 2026
Previous quarter · ownership
68.2% Prior to period end Jun 30, 2026
Reporting holders
347 Period end Jun 30, 2026
Previous quarter · holders
378 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Naria INC.10,284,166
Rubric Capital Management LP9,178,978
T. Rowe Price Investment Management, INC.6,302,465
Blackrock, INC.5,572,540
Sachem Head Capital Management LP3,620,000

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Golar LNG (GLNG)?

Read these with our analysis →

Common Questions About GLNG (Energy)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What are FLNG and FSRU vessels?

FLNG vessels are floating units that liquefy natural gas at sea near production sites, eliminating expensive onshore infrastructure. FSRU vessels do the reverse: they regasify LNG for markets lacking import terminals. These are specialized assets with few competitors, allowing high margins on long-term contracts. The trade-off is that deployment cycles are years-long and capital-intensive.

Sources (as of 2026-09-13): Business description; Revenue by segment; Trailing twelve-month ratio set

Why is free cash flow negative when the company is profitable?

The company invests heavily in new vessel construction and upgrades, with capex consistently exceeding operating cash flow. This is intentional: management is expanding the FLNG fleet to capture new contracts. Until those units reach full production and generate steady cash, the company runs FCF negative. This is typical for growth-phase capital businesses but limits dividend sustainability.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions)

Does the company face constraints on future growth?

Management flagged shipyard capacity constraints as a limiting factor for incremental vessel delivery, with new capacity expected in future years. This suggests the company or its customers have secured orders. The capex intensity will likely persist through the coming years as new units come into service and expand the operating fleet.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Business description

How sustainable is recent profitability?

The company reported unusual net income in prior years that far exceeded operating revenue, suggesting a gain on asset sale, vessel disposal, or accounting adjustment rather than operational earnings. This is not repeatable and distorts historical profitability analysis. Recent years show more normalized operating profitability in mid-digit margin ranges. The underlying commercial performance is more modest than headline earnings suggest, though the business still generates substantial cash flow.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Trailing twelve-month ratio set

What is the GLNG stock price today?

The last price recorded on this page for Golar LNG Limited (GLNG) is $49.21, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the GLNG price target?

The analyst consensus price target for Golar LNG Limited (GLNG) is $68.67 (range $65.00 to $75.00, median $66.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does GLNG pay a dividend?

Yes. Golar LNG Limited (GLNG) shows a trailing 12-month dividend yield of 2.03%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Employees; Revenue by segment

Sources — records for every figure on this page (84 figures)

The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsKarl Staubo (Aug 13, 2026): Based on conversations with both shipyards, we believe Samsung is at the very earliest able to deliver incremental capacity sometime in 2031. Karl Staubo (Aug 13, 2026): We do expect to see continued impact of high temperatures during Q3 before we see improved performance when we enter the winter months. Over the year, we do expect the unit to produce meaningfully above the contractual capacity.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address2ND Floor, S.E. Pearman Building, 9 PAR-LA-Ville Road, Hamilton, D0, HM 11OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "S.E. Pearman Building, Hamilton, HC, HM 11, BM".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$49.21FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T19:24:43.069Z.
px.changeChange on the day+1.88%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$5.01BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T19:24:42.174Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.91FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$130MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)30.76FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.48MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.04FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveKarl Fredrik-StauboFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees500FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $260.27M, net result −$161.09M; FY2022 revenue $267.74M, net result $674.60M; FY2023 revenue $298.43M, net result −$46.82M; FY2024 revenue $260.37M, net result $50.84M; FY2025 revenue $393.52M, net result $65.68MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsLiquefaction Services $5.00M · Vessel Management Fees And Other Revenues $74.39MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)55.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$130.48MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$1.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$9.31MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$62.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$137.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$2.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$12.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$69.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$132.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$3.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$5.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$60.22MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$122.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$7.12MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$8.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$47.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-13.revenue_actualRevenue · reported — report date 2026-08-13$130.48MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-13.revenue_estimatedRevenue · estimate — report date 2026-08-13$131.30MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-13.eps_actualEPS · reported — report date 2026-08-13$0.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-13.eps_estimatedEPS · estimate — report date 2026-08-13$0.5470Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.revenue_actualRevenue · reported — report date 2026-05-20$137.60MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.revenue_estimatedRevenue · estimate — report date 2026-05-20$129.88MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.eps_actualEPS · reported — report date 2026-05-20$0.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.eps_estimatedEPS · estimate — report date 2026-05-20$0.4077Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_actualRevenue · reported — report date 2026-02-25$132.81MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_estimatedRevenue · estimate — report date 2026-02-25$129.10MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_actualEPS · reported — report date 2026-02-25$0.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_estimatedEPS · estimate — report date 2026-02-25$0.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$122.53MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$123.29MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$0.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$0.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$870.51MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$72.71MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$1.71BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$2.68BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.59×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$72.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$73.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$108.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$132.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$99.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$116.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$149.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$308.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$65.00 – $75.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$68.67FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$66.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.institutions.depth.ownership_pctInstitutional ownership82.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership68.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders347FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders378FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesNaria INC. — shares in provider snapshot10,284,166FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesRubric Capital Management LP — shares in provider snapshot9,178,978FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesT. Rowe Price Investment Management, INC. — shares in provider snapshot6,302,465FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesBlackrock, INC. — shares in provider snapshot5,572,540FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesSachem Head Capital Management LP — shares in provider snapshot3,620,000FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 1.35 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04
px.range5252-week range$35.02 – $57.79UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments5.76×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $870.51M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.00COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-03, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.03%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-13.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($130.48M) with the recorded estimate ($131.30M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-13.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6800) with the recorded estimate ($0.5470) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v259 of 100 · Fair · pillars 62 / 53 / 20 / 96 / 54OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement55 (stored snapshot Oct 3, 2026) → 59 (current publication computed Oct 4, 2026) (+4)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-13. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-13.revenue_actual, earn.history.depth.2026-08-13.revenue_estimated, earn.history.depth.2026-08-13.revenue_actual.comparison, earn.history.depth.2026-08-13.eps_actual.comparison, earn.history.depth.2026-08-13.eps_actual, earn.history.depth.2026-08-13.eps_estimated, earn.history.depth.2026-05-20.revenue_actual, earn.history.depth.2026-05-20.revenue_estimated, earn.history.depth.2026-05-20.eps_actual, earn.history.depth.2026-05-20.eps_estimated, earn.history.depth.2026-02-25.revenue_actual, earn.history.depth.2026-02-25.revenue_estimated, earn.history.depth.2026-02-25.eps_actual, earn.history.depth.2026-02-25.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Golar LNG Limited specializes in providing marine-based infrastructure for the liquefaction and regasification of liquefied natural gas (LNG). The company's core business encompasses the design, construction, ownership, and operation of these specialized assets. Its operations are organized into two key segments: Shipping and Floating Liquefied Natural Gas (FLNG). Golar LNG's activities involve both the management and chartering of LNG carriers, FLNG vessels, and floating storage regasification units (FSRUs), in addition to operating third-party owned vessels. As of December 31, 2021, its fleet comprised nine LNG carriers, one FSRU, and three FLNGs. Established in 1946, the company maintains its headquarters in Hamilton, Bermuda.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Energy / Oil & Gas Midstream

The company's SEC filings classify it under SIC 4400 — Water Transportation.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Employees
Count: 500
2025-12-31FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Revenue by segment
Liquefaction Services: $5.00M; Vessel Management Fees And Other Revenues: $74.39M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.37 per share, R&D: $1.81M, SG&A: $9.31M, EPS basic: $0.37 per share, EPS basis: diluted, Revenue: $130.48M, EPS diluted: $0.37 per share, Net result: $38.27M, Gross profit: $74.06M, Operating result: $62.94M
  • Quarter ended 2026-03-31 — EPS: $0.77 per share, R&D: $2.67M, SG&A: $12.69M, EPS basic: $0.82 per share, EPS basis: diluted, Revenue: $137.55M, EPS diluted: $0.77 per share, Net result: $83.58M, Gross profit: $82.52M, Operating result: $69.33M
  • Quarter ended 2025-12-31 — EPS: $0.1 per share, R&D: $3.02M, SG&A: $5.26M, EPS basic: $0.1 per share, EPS basis: diluted, Revenue: $132.81M, EPS diluted: $0.1 per share, Net result: $10.36M, Gross profit: $68.50M, Operating result: $60.22M
  • Quarter ended 2025-09-30 — EPS: $0.31 per share, R&D: $7.12M, SG&A: $8.28M, EPS basic: $0.31 per share, EPS basis: diluted, Revenue: $122.53M, EPS diluted: $0.31 per share, Net result: $31.48M, Gross profit: $63.28M, Operating result: $47.88M
  • Quarter ended 2025-06-30 — EPS: $0.15 per share, R&D: $5.77M, SG&A: $6.47M, EPS basic: $0.15 per share, EPS basis: diluted, Revenue: $75.67M, EPS diluted: $0.15 per share, Net result: $15.64M, Gross profit: $31.20M, Operating result: $18.96M
  • Quarter ended 2025-03-31 — EPS: $0.078 per share, R&D: $3.32M, SG&A: $9.59M, EPS basic: $0.0784 per share, EPS basis: diluted, Revenue: $62.50M, EPS diluted: $0.078 per share, Net result: $8.20M, Gross profit: $21.39M, Operating result: $8.49M
  • Quarter ended 2024-12-31 — EPS: $0.032 per share, R&D: $4.86M, SG&A: $7.50M, EPS basic: $0.032 per share, EPS basis: diluted, Revenue: $65.92M, EPS diluted: $0.032 per share, Net result: $3.35M, Gross profit: $23.92M, Operating result: $11.55M
  • Quarter ended 2024-09-30 — EPS: -$0.3332 per share, R&D: $3.14M, SG&A: $7.07M, EPS basic: -$0.3332 per share, EPS basis: diluted, Revenue: $64.81M, EPS diluted: -$0.3332 per share, Net result: -$34.78M, Gross profit: $18.57M, Operating result: $8.35M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-13 — EPS actual: $0.68 per share, EPS estimated: $0.547 per share, Revenue actual: $130.48M, Revenue estimated: $131.30M
  • Reported 2026-05-20 — EPS actual: $0.49 per share, EPS estimated: $0.4077 per share, Revenue actual: $137.60M, Revenue estimated: $129.88M
  • Reported 2026-02-25 — EPS actual: $0.3 per share, EPS estimated: $0.38 per share, Revenue actual: $132.81M, Revenue estimated: $129.10M
  • Reported 2025-11-05 — EPS actual: $0.43 per share, EPS estimated: $0.46 per share, Revenue actual: $122.53M, Revenue estimated: $123.29M
  • Reported 2025-08-14 — EPS actual: $0.26 per share, EPS estimated: $0.29 per share, Revenue actual: $75.67M, Revenue estimated: $108.00M
  • Reported 2025-05-27 — EPS actual: $0.38 per share, EPS estimated: $0.1914 per share, Revenue actual: $62.50M, Revenue estimated: $65.75M
  • Reported 2025-02-27 — EPS actual: $0.3 per share, EPS estimated: $0.48 per share, Revenue actual: $65.92M, Revenue estimated: $72.76M
  • Reported 2024-11-12 — EPS actual: $0.53 per share, EPS estimated: $0.4007 per share, Revenue actual: $260.37M, Revenue estimated: $66.89M
2026-08-13FMPFinancial Modeling Prep (FMP) earnings
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $19.23M, Revenue: $393.52M, Period end: 2025-12-31, Net result: $65.68M
  • FY2024 — R&D: $12.34M, Revenue: $260.37M, Period end: 2024-12-31, Net result: $50.84M
  • FY2023 — R&D: $39.13M, Revenue: $298.43M, Period end: 2023-12-31, Net result: -$46.82M
  • FY2022 — R&D: $8.02M, Revenue: $267.74M, Period end: 2022-12-31, Net result: $674.60M
  • FY2021 — R&D: $2.52M, Revenue: $260.27M, Period end: 2021-12-31, Net result: -$161.09M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-13 — Quote: Based on conversations with both shipyards, we believe Samsung is at the very earliest able to deliver incremental capacity sometime in 2031., Speaker: Karl Staubo
  • Call of 2026-08-13 — Quote: We do expect to see continued impact of high temperatures during Q3 before we see improved performance when we enter the winter months. Over the year, we do expect the unit to produce meaningfully above the contractual capacity., Speaker: Karl Staubo

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-13OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $2.68B; Liquidity basis: cash and short-term investments; Total liabilities: $3.15B; Cash and short-term investments: $870.51M; Cash and investments: $2.58B; Long-term investments: $1.71B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$108.69M, Operating cash flow: $72.71M
  • Quarter ended 2026-03-31 — Capital expenditure: -$132.96M, Operating cash flow: $73.08M
  • Quarter ended 2025-12-31 — Capital expenditure: -$116.53M, Operating cash flow: $99.16M
  • Quarter ended 2025-09-30 — Capital expenditure: -$308.57M, Operating cash flow: $149.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$288.19M, Operating cash flow: $87.27M
  • Quarter ended 2025-03-31 — Capital expenditure: -$152.56M, Operating cash flow: $100.58M
  • Quarter ended 2024-12-31 — Capital expenditure: -$206.42M, Operating cash flow: $163.43M
  • Quarter ended 2024-09-30 — Capital expenditure: -$79.92M, Operating cash flow: $62.60M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Trailing twelve-month ratio set
Quick ratio: 2.34; Current ratio: 2.34; Debt to equity: 1.38; Net margin: 31.3%; Gross margin: 55.1%; Operating margin: 45.9%; Return on assets: 3.1%; Return on equity: 8.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.43; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $0.54 per share, Revenue average: $409.83M, Revenue low: $328.54M, Revenue high: $491.11M, Analysts (revenue): 4
  • FY2028 — EPS average: $3.94 per share, Revenue average: $828.60M, Revenue low: $781.82M, Revenue high: $859.59M, Analysts (revenue): 4
  • FY2029 — EPS average: $6.28 per share, Revenue average: $1.21B, Revenue low: $1.12B, Revenue high: $1.32B, Analysts (revenue): 2
  • FY2030 — EPS average: $0 per share, Revenue average: $1.58B, Revenue low: $1.46B, Revenue high: $1.73B, Analysts (revenue): 2
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Naria INC., Shares: 10,284,166
  • Holder: Rubric Capital Management LP, Shares: 9,178,978
  • Holder: T. Rowe Price Investment Management, INC., Shares: 6,302,465
  • Holder: Blackrock, INC., Shares: 5,572,540
  • Holder: Sachem Head Capital Management LP, Shares: 3,620,000
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $870.50M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $1.02B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.18B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $649.80M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $893.30M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $521.40M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $566.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $732.10M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.