2022 Q4 Form 20-F Financial Statement

#000120717923000006 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $59.14M $267.7M $115.0M
YoY Change -48.6% -40.73% -3.08%
Cost Of Revenue $19.16M $75.25M $25.92M
YoY Change -26.09% -42.6% -19.01%
Gross Profit $39.99M $192.5M $89.13M
YoY Change -55.14% -39.97% 2.8%
Gross Profit Margin 67.61% 71.9% 77.47%
Selling, General & Admin $7.498M $38.10M $7.950M
YoY Change -5.69% 8.79% -7.56%
% of Gross Profit 18.75% 19.79% 8.92%
Research & Development $6.686M $8.017M $592.0K
YoY Change 1029.39% 187.66% -78.86%
% of Gross Profit 16.72% 4.16% 0.66%
Depreciation & Amortization $12.43M $51.76M $26.46M
YoY Change -53.02% -51.15% -1.25%
% of Gross Profit 31.09% 26.89% 29.69%
Operating Expenses $42.33M $113.2M $35.01M
YoY Change 20.93% -18.38% -1.39%
Operating Profit -$2.347M $79.25M $54.12M
YoY Change -104.34% -56.44% 5.71%
Interest Expense $61.48M $986.4M $42.86M
YoY Change 43.43% 468.46% -301.23%
% of Operating Profit 1244.7% 79.19%
Other Income/Expense, Net -$1.488M $6.536M -$51.64M
YoY Change -97.12% -101.8% 5638.22%
Pretax Income $57.65M $996.0M $45.34M
YoY Change 27.13% -14803.69% 30.67%
Income Tax -$720.0K -$438.0K $1.175M
% Of Pretax Income -1.25% -0.04% 2.59%
Net Earnings $71.44M $787.8M $8.009M
YoY Change 791.97% 90.35% -1.12%
Net Earnings / Revenue 120.79% 294.23% 6.96%
Basic Earnings Per Share
Diluted Earnings Per Share $0.66 $7.34 $74.01K
COMMON SHARES
Basic Shares Outstanding 107.2M shares 107.9M shares
Diluted Shares Outstanding 108.5M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $878.8M $878.8M $718.9M
YoY Change 22.26% 22.26% 462.92%
Cash & Equivalents $878.8M $878.8M $268.6M
Short-Term Investments $450.2M
Other Short-Term Assets $407.1M $407.1M $169.2M
YoY Change 140.64% 140.64% 55.21%
Inventory $692.0K $692.0K $536.0K
Prepaid Expenses $2.760M $2.692M
Receivables $41.55M $41.55M $29.75M
Other Receivables $3.233M $3.708M $7.285M
Total Short-Term Assets $1.286B $1.286B $925.6M
YoY Change 38.98% 38.98% 242.81%
LONG-TERM ASSETS
Property, Plant & Equipment $2.289B $2.289B $3.767B
YoY Change -39.23% -39.23% 3.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $104.1M $104.1M $52.22M
YoY Change 99.38% 99.38% -83.28%
Other Assets $624.4M $624.4M $204.0M
YoY Change 206.1% 206.1% 168.04%
Total Long-Term Assets $3.021B $3.021B $4.023B
YoY Change -24.9% -24.9% -0.53%
TOTAL ASSETS
Total Short-Term Assets $1.286B $1.286B $925.6M
Total Long-Term Assets $3.021B $3.021B $4.023B
Total Assets $4.307B $4.307B $4.948B
YoY Change -12.95% -12.95% 14.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.983M $8.983M $12.41M
YoY Change -27.59% -27.59% -45.11%
Accrued Expenses $32.83M $33.68M $96.69M
YoY Change -66.04% -64.7% 2.43%
Deferred Revenue $8.398M $4.221M
YoY Change 98.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $372.7M $372.7M $1.052B
YoY Change -64.56% -64.56% 7.0%
Total Short-Term Liabilities $442.3M $442.3M $1.307B
YoY Change -66.16% -66.16% 10.76%
LONG-TERM LIABILITIES
Long-Term Debt $844.5M $844.5M $1.358B
YoY Change -37.82% -37.82% -0.71%
Other Long-Term Liabilities $120.4M $120.4M $104.9M
YoY Change 14.76% 14.76% -22.5%
Total Long-Term Liabilities $965.0M $965.0M $1.463B
YoY Change -34.05% -34.05% -2.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $442.3M $442.3M $1.307B
Total Long-Term Liabilities $965.0M $965.0M $1.463B
Total Liabilities $1.807B $1.807B $3.218B
YoY Change -43.83% -43.83% 6.48%
SHAREHOLDERS EQUITY
Retained Earnings $262.1M -$539.6M
YoY Change -148.57%
Common Stock $2.044B $2.081B
YoY Change -1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.500B $2.500B $1.731B
YoY Change
Total Liabilities & Shareholders Equity $4.307B $4.307B $4.948B
YoY Change -12.95% -12.95% 14.7%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $71.44M $787.8M $8.009M
YoY Change 791.97% 90.35% -1.12%
Depreciation, Depletion And Amortization $12.43M $51.76M $26.46M
YoY Change -53.02% -51.15% -1.25%
Cash From Operating Activities $136.6M $298.9M $84.79M
YoY Change 61.07% 17.72% 42.75%
INVESTING ACTIVITIES
Capital Expenditures $47.07M $267.4M -$30.18M
YoY Change -255.97% -224.73% -65.43%
Acquisitions
YoY Change
Other Investing Activities $483.5M $1.335B $8.060M
YoY Change 5899.01% 853.32% -95.82%
Cash From Investing Activities $436.5M $1.068B -$22.12M
YoY Change -2073.47% -1536.0% -120.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$5.121M -$25.32M $0.00
YoY Change 3.41% -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -161.0M -663.7M 87.94M
YoY Change -283.07% 1186.13% -177.96%
NET CHANGE
Cash From Operating Activities 136.6M 298.9M 84.79M
Cash From Investing Activities 436.5M 1.068B -22.12M
Cash From Financing Activities -161.0M -663.7M 87.94M
Net Change In Cash 412.0M 702.9M 150.6M
YoY Change 173.56% 449.46% 189.66%
FREE CASH FLOW
Cash From Operating Activities $136.6M $298.9M $84.79M
Capital Expenditures $47.07M $267.4M -$30.18M
Free Cash Flow $89.52M $31.46M $115.0M
YoY Change -22.14% -93.28% -21.63%

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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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225556000 usd
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CY2021 glng Accretionofinterestonbond
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15900000 usd
CY2020 glng Accretionofinterestonbond
Accretionofinterestonbond
15600000 usd
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1750826000 usd
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CY2020 us-gaap Noncontrolling Interest Increase From Business Combination
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11081000 usd
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Noncontrolling Interest Increase From Business Combination
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CY2021 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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1859000 usd
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CY2022 us-gaap Noncontrolling Interest Increase From Business Combination
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CY2022 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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182707000 usd
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5023000 usd
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2900174000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3500000 usd
CY2022 glng Other Comprehensive Income Loss Share Of Equity Method Investments Comprehensive Income Of Continuing Operations After Tax
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CY2021 glng Other Comprehensive Income Loss Share Of Equity Method Investments Comprehensive Income Of Continuing Operations After Tax
OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsComprehensiveIncomeOfContinuingOperationsAfterTax
0 usd
CY2020 glng Other Comprehensive Income Loss Share Of Equity Method Investments Comprehensive Income Of Continuing Operations After Tax
OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsComprehensiveIncomeOfContinuingOperationsAfterTax
0 usd
CY2022 glng Other Comprehensive Income Loss Share Of Equity Method Investments Comprehensive Income Of Discontinued Operations After Tax
OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsComprehensiveIncomeOfDiscontinuedOperationsAfterTax
0 usd
CY2021 glng Other Comprehensive Income Loss Share Of Equity Method Investments Comprehensive Income Of Discontinued Operations After Tax
OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsComprehensiveIncomeOfDiscontinuedOperationsAfterTax
-3100000 usd
CY2020 glng Other Comprehensive Income Loss Share Of Equity Method Investments Comprehensive Income Of Discontinued Operations After Tax
OtherComprehensiveIncomeLossShareOfEquityMethodInvestmentsComprehensiveIncomeOfDiscontinuedOperationsAfterTax
-17700000 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
<div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:8.709%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:89.091%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">GENERAL</span></td></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Golar LNG Limited (the “Company” or “Golar”) was incorporated in Hamilton, Bermuda on May 10, 2001 for the purpose of acquiring the liquefied natural gas (“LNG") shipping interests of Osprey Maritime Limited, which was owned by World Shipholding Limited.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Our operations have evolved from LNG shipping, floating regasification, combined cycle gas fired power plants to our current focus on floating liquefaction operations. We design, construct, own and operate marine infrastructure for the liquefaction of natural gas and the regasification, storage and offloading of LNG. As of December 31, 2022, our fleet was comprised of two LNG carriers (of which one vessel is contracted for conversion to a Floating Storage Regasification Unit (“FSRU”) subject to receipt of notice to proceed and subsequent sale, the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Golar Arctic</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">) and two FLNGs (the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Hilli Episeyo </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(the “FLNG </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Hilli</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> which is operational and the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Gimi,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> which is currently under conversion to a FLNG).</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are listed on the Nasdaq under the ticker: “GLNG”.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As used herein and unless otherwise required by the context, the terms “Golar”, the “Company”, “we”, “our” and words of similar import refer to Golar or any one or more of its consolidated subsidiaries, or to all such entities.</span></div>
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-295777000 usd
CY2022 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements requires management to make estimates and assumptions affecting the reported amounts of assets and liabilities and disclosure of material contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In assessing the recoverability of our vessels’ carrying amounts, we make assumptions regarding estimated future cash flows, estimates in respect of residual values, charter rates, vessel operating expenses and drydocking requirements. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In relation to the oil derivative instrument (note 27), fair value is determined using the estimated discounted cash flows of the additional payments due to us as a result of oil prices moving above a contractual oil price floor over the term of the FLNG </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Hilli’s</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Liquefaction Tolling Agreement (“LTA”). The fair value of the gas derivative is determined using the estimated discounted cash flows of the additional payments due to us as a result of forecasted natural gas prices and forecasted Euro/U.S. Dollar exchange rates. Significant inputs used in the valuation of the oil and gas derivative instruments include an appropriate discount rate and the length of time necessary to blend the long-term and short-term oil and gas prices obtained from quoted prices in active markets. The changes in fair value of our oil and gas derivative instruments are recognized in each period within “Realized and unrealized gains/(loss) on oil and gas derivative instruments” in the consolidated statement of operations (note 8).</span></div>
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11916000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66027000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5682000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
12225000 usd
CY2021 us-gaap Interest Income Operating
InterestIncomeOperating
128000 usd
CY2020 us-gaap Interest Income Operating
InterestIncomeOperating
1479000 usd
CY2022 us-gaap Interest Expense
InterestExpense
19286000 usd
CY2021 us-gaap Interest Expense
InterestExpense
34486000 usd
CY2020 us-gaap Interest Expense
InterestExpense
39182000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
71497000 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
24348000 usd
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-52423000 usd
CY2022 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Guarantees</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Guarantees issued by us, excluding those that are guaranteeing our own performance, are recognized at fair value at the time that the guarantees are issued, or upon the deconsolidation of a subsidiary, and reported in “Other current liabilities” and “Other non-current liabilities”. A liability is recognized for the fair value of the obligation undertaken in issuing the guarantee. If it becomes probable that we will have to perform under a guarantee, we will recognize an additional liability if (and when) the amount of the loss can be reasonably estimated. The recognition of fair value is not required for certain guarantees such as the parent’s guarantee of a subsidiary’s debt to a third party. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial guarantees are assessed for expected credit losses and any allowance is presented as a liability for off-balance sheet credit exposures where the balance exceeds the collateral provided over the remaining instrument life. The allowance is assessed at the individual guarantee level, calculated by multiplying the balance exposed on default by the probability of default and loss given default over the term of the guarantee.</span></div>
CY2022 glng Number Of Services
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OtherFinancialIncomeLoss
-5380000 usd
CY2021 glng Other Financial Income Loss
OtherFinancialIncomeLoss
693000 usd
CY2022 glng Number Of Classes Of Units
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3 class_of_unit
CY2022 glng Number Of Classes Of Units
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CY2022 glng Oil Price Per Barrel
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60
CY2022 us-gaap Number Of Reportable Segments
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3 segment
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939057000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
560615000 usd
CY2020 us-gaap Profit Loss
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-167930000 usd
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938619000 usd
CY2021 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
562055000 usd
CY2020 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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-167351000 usd
CY2022 us-gaap Depreciation And Amortization
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51712000 usd
CY2021 us-gaap Depreciation And Amortization
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55362000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55940000 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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76155000 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 usd
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2022 us-gaap Equity Securities Fv Ni Gain Loss
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400966000 usd
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19041000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1080000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-537000 usd
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-76450000 usd
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
625389000 usd
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-142912000 usd
CY2022 glng Earnings Before Interest Taxes Depreciation And Amortization
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362980000 usd
CY2021 glng Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
182178000 usd
CY2020 glng Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
162139000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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721000 usd
CY2022Q4 us-gaap Assets
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104108000 usd
CY2022Q4 glng Capital Expenditures
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304193000 usd
CY2022 us-gaap Severance Costs1
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500000 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
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1697776000 usd
CY2021Q4 us-gaap Assets
Assets
4948295000 usd
CY2021Q4 us-gaap Equity Method Investments
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52215000 usd
CY2021Q4 glng Capital Expenditures
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219582000 usd
CY2022 glng Oil Price Per Barrel
OilPricePerBarrel
60
CY2022 glng Oil Price Per Barrel
OilPricePerBarrel
60
CY2021Q1 glng Capacity Cubic Feet
CapacityCubicFeet
500000000000 ft3
CY2022 glng Increase In Other Cost And Expense Operating
IncreaseInOtherCostAndExpenseOperating
15700000 usd
CY2022 glng Decrease In Revenue Demurrage Cost
DecreaseInRevenueDemurrageCost
1600000 usd
CY2021 glng Decrease In Revenue Demurrage Cost
DecreaseInRevenueDemurrageCost
0 usd
CY2022 glng Decrease In Revenue Liquidated Damages
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600000 usd
CY2021 glng Decrease In Revenue Liquidated Damages
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600000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
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21297000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
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21778000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
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8398000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
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4221000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
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54018000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
14515000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
62416000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18736000 usd
CY2022 glng Contractwith Customer Liability Deferred Commission Period Billing
ContractwithCustomerLiabilityDeferredCommissionPeriodBilling
62223000 usd
CY2021 glng Contractwith Customer Liability Deferred Commission Period Billing
ContractwithCustomerLiabilityDeferredCommissionPeriodBilling
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CY2022 glng Contract With Customer Liability Services Revenue Recognized During The Period
ContractWithCustomerLiabilityServicesRevenueRecognizedDuringThePeriod
18543000 usd
CY2021 glng Contract With Customer Liability Services Revenue Recognized During The Period
ContractWithCustomerLiabilityServicesRevenueRecognizedDuringThePeriod
4120000 usd
CY2022Q4 us-gaap Contract With Customer Liability
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62416000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18736000 usd
CY2022 glng Realized Gain Loss And Mark To Market Adjustment On Derivatives
RealizedGainLossAndMarkToMarketAdjustmentOnDerivatives
232020000 usd
CY2021 glng Realized Gain Loss And Mark To Market Adjustment On Derivatives
RealizedGainLossAndMarkToMarketAdjustmentOnDerivatives
24772000 usd
CY2020 glng Realized Gain Loss And Mark To Market Adjustment On Derivatives
RealizedGainLossAndMarkToMarketAdjustmentOnDerivatives
2539000 usd
CY2022 glng Unrealized Gain Loss And Mark To Market Adjustment On Derivatives
UnrealizedGainLossAndMarkToMarketAdjustmentOnDerivatives
288977000 usd
CY2021 glng Unrealized Gain Loss And Mark To Market Adjustment On Derivatives
UnrealizedGainLossAndMarkToMarketAdjustmentOnDerivatives
179891000 usd
CY2020 glng Unrealized Gain Loss And Mark To Market Adjustment On Derivatives
UnrealizedGainLossAndMarkToMarketAdjustmentOnDerivatives
-45100000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
520997000 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
204663000 usd
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-42561000 usd
CY2022 glng Equity Securities Fvni Realized And Unrealized Gain Loss Net Of Dividends Received
EquitySecuritiesFVNIRealizedAndUnrealizedGainLossNetOfDividendsReceived
400966000 usd
CY2021 glng Equity Securities Fvni Realized And Unrealized Gain Loss Net Of Dividends Received
EquitySecuritiesFVNIRealizedAndUnrealizedGainLossNetOfDividendsReceived
-295777000 usd
CY2020 glng Equity Securities Fvni Realized And Unrealized Gain Loss Net Of Dividends Received
EquitySecuritiesFVNIRealizedAndUnrealizedGainLossNetOfDividendsReceived
0 usd
CY2022 glng Foreign Tax Lease Settlement Liability Gain Loss
ForeignTaxLeaseSettlementLiabilityGainLoss
7148000 usd
CY2021 glng Foreign Tax Lease Settlement Liability Gain Loss
ForeignTaxLeaseSettlementLiabilityGainLoss
-71739000 usd
CY2020 glng Foreign Tax Lease Settlement Liability Gain Loss
ForeignTaxLeaseSettlementLiabilityGainLoss
0 usd
CY2022 us-gaap Investment Income Dividend
InvestmentIncomeDividend
4768000 usd
CY2021 us-gaap Investment Income Dividend
InvestmentIncomeDividend
5588000 usd
CY2022 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 usd
CY2021 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 usd
CY2020 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
5682000 usd
CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
124000 usd
CY2020 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
412882000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-361804000 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5682000 usd
CY2022 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
350900000 usd
CY2021 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
295800000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
71497000 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
24348000 usd
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-52423000 usd
CY2022 glng Debt Issuance Costsand Other Income Expense
DebtIssuanceCostsandOtherIncomeExpense
9340000 usd
CY2021 glng Debt Issuance Costsand Other Income Expense
DebtIssuanceCostsandOtherIncomeExpense
1201000 usd
CY2020 glng Debt Issuance Costsand Other Income Expense
DebtIssuanceCostsandOtherIncomeExpense
1409000 usd
CY2022 glng Amortizationofdeferredchargesanddebtguarantee
Amortizationofdeferredchargesanddebtguarantee
2657000 usd
CY2021 glng Amortizationofdeferredchargesanddebtguarantee
Amortizationofdeferredchargesanddebtguarantee
2569000 usd
CY2020 glng Amortizationofdeferredchargesanddebtguarantee
Amortizationofdeferredchargesanddebtguarantee
4111000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1598000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-384000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3107000 usd
CY2022 glng Other Nonoperating Miscellaneous Income Expense Other
OtherNonoperatingMiscellaneousIncomeExpenseOther
295000 usd
CY2021 glng Other Nonoperating Miscellaneous Income Expense Other
OtherNonoperatingMiscellaneousIncomeExpenseOther
291000 usd
CY2020 glng Other Nonoperating Miscellaneous Income Expense Other
OtherNonoperatingMiscellaneousIncomeExpenseOther
152000 usd
CY2022 glng Other Financial Items
OtherFinancialItems
5380000 usd
CY2021 glng Other Financial Items
OtherFinancialItems
-693000 usd
CY2020 glng Other Financial Items
OtherFinancialItems
557000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
520000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1445000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
375000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-958000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
204000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-438000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1440000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
579000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0
CY2022 glng Effect Of Increases Resulting From Prior Period Tax Positions
EffectOfIncreasesResultingFromPriorPeriodTaxPositions
-346000 usd
CY2021 glng Effect Of Increases Resulting From Prior Period Tax Positions
EffectOfIncreasesResultingFromPriorPeriodTaxPositions
232000 usd
CY2020 glng Effect Of Increases Resulting From Prior Period Tax Positions
EffectOfIncreasesResultingFromPriorPeriodTaxPositions
-40000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
866000 usd
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1213000 usd
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
415000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-438000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1440000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
579000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
400000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
600000 usd
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
872429000 usd
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
872429000 usd
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-175960000 usd
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-175960000 usd
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-93991000 usd
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-93991000 usd
CY2022 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-84656000 usd
CY2022 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-84656000 usd
CY2021 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
589811000 usd
CY2021 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
589811000 usd
CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-179566000 usd
CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-179566000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107860000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109644000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97554000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
682000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108542000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109644000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97554000 shares
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
8.09
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.60
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.96
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
8.04
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.60
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.96
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.79
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.79
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
5.38
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
5.38
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-1.84
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-1.84
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2559000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
314542000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
543747000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
15420000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
15420000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196000000 usd
CY2022Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
152300000 usd
CY2021Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
72800000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
8857000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
11476000 usd
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
13887000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
828000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
0 usd
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
745000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
9685000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11476000 usd
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
14632000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4160000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5899000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4338000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1479000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1621000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
4000000 usd
CY2022 us-gaap Lease Cost
LeaseCost
5639000 usd
CY2021 us-gaap Lease Cost
LeaseCost
7520000 usd
CY2020 us-gaap Lease Cost
LeaseCost
8338000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5700000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5100000 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7900000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1328000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
851000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1151000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1088000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
730000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5148000 usd
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-189620000 usd
CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
113170000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-76450000 usd
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
50448000 usd
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
574941000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
625389000 usd
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-142912000 usd
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-142912000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 glng Number Of Vessels Sold
NumberOfVesselsSold
8 vessel
CY2022Q4 glng Investments Ownership Percentage
InvestmentsOwnershipPercentage
1
CY2022Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
134043000 usd
CY2021Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
106073000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
21693000 usd
CY2021Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
34025000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
112350000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
72048000 usd
CY2022 glng Number Of Uk Leases
NumberOfUKLeases
6 lease
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
224788000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
450225000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2760000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2692000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3233000 usd
CY2022Q4 us-gaap Dividends Receivable
DividendsReceivable
0 usd
CY2021Q4 us-gaap Dividends Receivable
DividendsReceivable
600000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
52215000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
52215000 usd
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
44385000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
129662000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6750000 usd
CY2022 glng Income Loss From Equity In Affiliates
IncomeLossFromEquityInAffiliates
19041000 usd
CY2021 glng Income Loss From Equity In Affiliates
IncomeLossFromEquityInAffiliates
1080000 usd
CY2022 glng Equity Method Investment Guarantee Fee
EquityMethodInvestmentGuaranteeFee
1708000 usd
CY2021 glng Equity Method Investment Guarantee Fee
EquityMethodInvestmentGuaranteeFee
0 usd
CY2022 glng Equity Method Investment Employee Stock Compensation
EquityMethodInvestmentEmployeeStockCompensation
127000 usd
CY2021 glng Equity Method Investment Employee Stock Compensation
EquityMethodInvestmentEmployeeStockCompensation
0 usd
CY2022 glng Equity Method Investment Share Of Other Comprehensive Losses
EquityMethodInvestmentShareOfOtherComprehensiveLosses
-797000 usd
CY2021 glng Equity Method Investment Share Of Other Comprehensive Losses
EquityMethodInvestmentShareOfOtherComprehensiveLosses
0 usd
CY2022 glng Equity Method Investment Proceeds From Disposal
EquityMethodInvestmentProceedsFromDisposal
97848000 usd
CY2021 glng Equity Method Investment Proceeds From Disposal
EquityMethodInvestmentProceedsFromDisposal
0 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
104108000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
52215000 usd
CY2022Q4 glng Investments Ownership Percentage
InvestmentsOwnershipPercentage
1
CY2021Q4 glng Assets Under Development Carrying Value Prior To Disposal
AssetsUnderDevelopmentCarryingValuePriorToDisposal
877838000 usd
CY2020Q4 glng Assets Under Development Carrying Value Prior To Disposal
AssetsUnderDevelopmentCarryingValuePriorToDisposal
658247000 usd
CY2022 glng Assets Under Development Additions
AssetsUnderDevelopmentAdditions
221184000 usd
CY2021 glng Assets Under Development Additions
AssetsUnderDevelopmentAdditions
178377000 usd
CY2022 glng Assets Under Development Interest Cost Capitalized
AssetsUnderDevelopmentInterestCostCapitalized
53010000 usd
CY2021 glng Assets Under Development Interest Cost Capitalized
AssetsUnderDevelopmentInterestCostCapitalized
41214000 usd
CY2022Q4 glng Assets Under Development Carrying Value Prior To Disposal
AssetsUnderDevelopmentCarryingValuePriorToDisposal
1152032000 usd
CY2021Q4 glng Assets Under Development Carrying Value Prior To Disposal
AssetsUnderDevelopmentCarryingValuePriorToDisposal
877838000 usd
CY2022 glng Production Period
ProductionPeriod
P20Y
CY2022Q4 glng Number Of Early Termination Options
NumberOfEarlyTerminationOptions
2 option
CY2021Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1536736000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
77000 usd
CY2022Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1536813000 usd
CY2021Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
272317000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51288000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
76155000 usd
CY2022Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
399760000 usd
CY2022Q4 us-gaap Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
1137053000 usd
CY2020Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1536759000 usd
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
73000 usd
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
96000 usd
CY2021Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1536736000 usd
CY2020Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
217509000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54904000 usd
CY2021 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
96000 usd
CY2021Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
272317000 usd
CY2021Q4 us-gaap Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
1264419000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5653000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10293000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
32652000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3673000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
512039000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141446000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1189324000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1623300000 usd
CY2022Q4 glng Long Term Debt Current Maturities And Due To Related Parties Current
LongTermDebtCurrentMaturitiesAndDueToRelatedPartiesCurrent
344778000 usd
CY2021Q4 glng Long Term Debt Current Maturities And Due To Related Parties Current
LongTermDebtCurrentMaturitiesAndDueToRelatedPartiesCurrent
703170000 usd
CY2022Q4 glng Long Term Debt Excluding Current Maturities And Due To Related Parties Noncurrent
LongTermDebtExcludingCurrentMaturitiesAndDueToRelatedPartiesNoncurrent
844546000 usd
CY2021Q4 glng Long Term Debt Excluding Current Maturities And Due To Related Parties Noncurrent
LongTermDebtExcludingCurrentMaturitiesAndDueToRelatedPartiesNoncurrent
920130000 usd
CY2022Q4 glng Long Term Debt And Due To Related Parties Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndDueToRelatedPartiesMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
344960000 usd
CY2022Q4 glng Long Term Debt And Due To Related Parties Maturities Repayments Of Principal In Year Two
LongTermDebtAndDueToRelatedPartiesMaturitiesRepaymentsOfPrincipalInYearTwo
104356000 usd
CY2022Q4 glng Long Term Debt And Due To Related Parties Maturities Repayments Of Principal In Year Three
LongTermDebtAndDueToRelatedPartiesMaturitiesRepaymentsOfPrincipalInYearThree
277963000 usd
CY2022Q4 glng Long Term Debt And Due To Related Parties Maturities Repayments Of Principal In Year Four
LongTermDebtAndDueToRelatedPartiesMaturitiesRepaymentsOfPrincipalInYearFour
93833000 usd
CY2022Q4 glng Long Term Debt And Due To Related Parties Maturities Repayments Of Principal In Year Five
LongTermDebtAndDueToRelatedPartiesMaturitiesRepaymentsOfPrincipalInYearFive
58333000 usd
CY2022Q4 glng Long Term Debt And Due To Related Parties Maturities Repayments Of Principal After Year Five
LongTermDebtAndDueToRelatedPartiesMaturitiesRepaymentsOfPrincipalAfterYearFive
330834000 usd
CY2022Q4 glng Long Term And Short Term Debt And Due To Related Parties Gross
LongTermAndShortTermDebtAndDueToRelatedPartiesGross
1210279000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20955000 usd
CY2022Q4 glng Longterm Debtand Dueto Related Parties
LongtermDebtandDuetoRelatedParties
1189324000 usd
CY2022Q4 glng Longterm Debtand Dueto Related Parties Excluding Vie Loans
LongtermDebtandDuetoRelatedPartiesExcludingVIELoans
715913000 usd
CY2021Q4 glng Longterm Debtand Dueto Related Parties Excluding Vie Loans
LongtermDebtandDuetoRelatedPartiesExcludingVIELoans
1054227000 usd
CY2022Q4 glng Long Term And Short Term Debt And Due To Related Parties Gross
LongTermAndShortTermDebtAndDueToRelatedPartiesGross
1210279000 usd
CY2021Q4 glng Long Term And Short Term Debt And Due To Related Parties Gross
LongTermAndShortTermDebtAndDueToRelatedPartiesGross
1651507000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20955000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28207000 usd
CY2022Q4 glng Longterm Debtand Dueto Related Parties
LongtermDebtandDuetoRelatedParties
1189324000 usd
CY2021Q4 glng Longterm Debtand Dueto Related Parties
LongtermDebtandDuetoRelatedParties
1623300000 usd
CY2022Q4 glng Debt Instrument Restrictive Covenants Minimum Amount Of Cash And Cash Equivalents
DebtInstrumentRestrictiveCovenantsMinimumAmountOfCashAndCashEquivalents
50000000 usd
CY2022Q4 glng Contract With Customer Liability Current Day1 Gain
ContractWithCustomerLiabilityCurrentDay1Gain
12783000 usd
CY2021Q4 glng Contract With Customer Liability Current Day1 Gain
ContractWithCustomerLiabilityCurrentDay1Gain
38242000 usd
CY2022Q4 glng Deferred Operating Revenue
DeferredOperatingRevenue
6080000 usd
CY2021Q4 glng Deferred Operating Revenue
DeferredOperatingRevenue
5584000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13514000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13767000 usd
CY2022Q4 glng Accrued Vessel Operating Expense
AccruedVesselOperatingExpense
10795000 usd
CY2021Q4 glng Accrued Vessel Operating Expense
AccruedVesselOperatingExpense
7925000 usd
CY2022Q4 glng Accrued Administrative Expenses
AccruedAdministrativeExpenses
8039000 usd
CY2021Q4 glng Accrued Administrative Expenses
AccruedAdministrativeExpenses
10122000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
485000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1058000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32833000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32872000 usd
CY2022Q4 glng Contract For Other Revenue Liability Current
ContractForOtherRevenueLiabilityCurrent
4177000 usd
CY2021Q4 glng Contract For Other Revenue Liability Current
ContractForOtherRevenueLiabilityCurrent
0 usd
CY2022Q4 glng Accrued Demurrage Cost
AccruedDemurrageCost
1608000 usd
CY2021Q4 glng Accrued Demurrage Cost
AccruedDemurrageCost
0 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1328000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3006000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
0 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
71739000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1469000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
455000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27445000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
136414000 usd
CY2022Q4 glng Contract With Customer Liability Underutilization
ContractWithCustomerLiabilityUnderutilization
35806000 usd
CY2021Q4 glng Contract With Customer Liability Underutilization
ContractWithCustomerLiabilityUnderutilization
0 usd
CY2022Q4 glng Contract With Customer Liability Noncurrent Day1 Gain
ContractWithCustomerLiabilityNoncurrentDay1Gain
31720000 usd
CY2021Q4 glng Contract With Customer Liability Noncurrent Day1 Gain
ContractWithCustomerLiabilityNoncurrentDay1Gain
34221000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
24269000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
31357000 usd
CY2022Q4 glng Deferred Commissioning Period Revenue Noncurrent
DeferredCommissioningPeriodRevenueNoncurrent
10396000 usd
CY2021Q4 glng Deferred Commissioning Period Revenue Noncurrent
DeferredCommissioningPeriodRevenueNoncurrent
14515000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3587000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7136000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
6834000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
5730000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
120428000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
92959000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5700000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5300000 usd
CY2022Q4 glng Assets Under Development Removal Cost Capitalized
AssetsUnderDevelopmentRemovalCostCapitalized
4700000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000 usd
CY2022Q4 glng Defined Benefit Plans Number Of Defined Benefit Plans
DefinedBenefitPlansNumberOfDefinedBenefitPlans
2 defined_benefit_plan
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
75000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
120000 usd
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
155000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1087000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
879000 usd
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1271000 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
254000 usd
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
214000 usd
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
318000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-774000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-1131000 usd
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-848000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1682000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1916000 usd
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1956000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-800000 usd
CY2021Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-1100000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
47215000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
54122000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
75000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
120000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1087000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
879000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
10106000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
4081000 usd
CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
1227000 usd
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
120000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2966000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
3705000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
34078000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
47215000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
33900000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
46700000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
15858000 usd
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
16864000 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-4392000 usd
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-46000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2900000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2900000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-1591000 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-155000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
2966000 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
3705000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9809000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
15858000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
4400000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
10900000 usd
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-300000 usd
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-700000 usd
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-600000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2900000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2900000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
34078000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
47215000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9809000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
15858000 usd
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-24269000 usd
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-31357000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9809000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
15858000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0494
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0243
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0261
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.0270
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0493
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0244
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0181
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0131
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0249
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0275
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2022Q4 glng Common Stock Value Authorized
CommonStockValueAuthorized
150000000 usd
CY2021Q4 glng Common Stock Value Authorized
CommonStockValueAuthorized
150000000 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
107225832 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
107225832 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
108222604 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
108222604 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
107226000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
108223000 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
108222604 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
108222604 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109943594 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109943594 shares
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1189653 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1984647 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
186881 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
263657 shares
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6000 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
107225832 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
107225832 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
108222604 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
108222604 shares
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1200000 shares
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25500000 usd
CY2022 us-gaap Payments For Commissions
PaymentsForCommissions
20000.00 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2000000 shares
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24500000 usd
CY2021 us-gaap Payments For Commissions
PaymentsForCommissions
40000.00 usd
CY2021Q4 us-gaap Other Additional Capital
OtherAdditionalCapital
200000000 usd
CY2022Q4 us-gaap Other Additional Capital
OtherAdditionalCapital
200000000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
750000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1505000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.65
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M6D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
334000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.17
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.90
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
128000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
26.44
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1037000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.37
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
662000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.87
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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tundrasharepurchaseagree027.jpg Edgar Link pending
tundrasharepurchaseagree028.jpg Edgar Link pending
tundrasharepurchaseagree029.jpg Edgar Link pending
tundrasharepurchaseagree030.jpg Edgar Link pending
tundrasharepurchaseagree031.jpg Edgar Link pending
tundrasharepurchaseagree032.jpg Edgar Link pending
tundrasharepurchaseagree033.jpg Edgar Link pending
tundrasharepurchaseagree034.jpg Edgar Link pending
tundrasharepurchaseagree035.jpg Edgar Link pending
tundrasharepurchaseagree036.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
glng-20221231_cal.xml Edgar Link unprocessable
glng-20221231_pre.xml Edgar Link unprocessable