2023 Q4 Form 20-F Financial Statement

#000120717924000006 Filed on March 28, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022
Revenue $79.68M $298.4M $267.7M
YoY Change 34.73% 11.46% -40.73%
Cost Of Revenue $24.31M $93.33M $75.25M
YoY Change 26.93% 24.04% -42.6%
Gross Profit $55.37M $205.1M $192.5M
YoY Change 38.47% 6.55% -39.97%
Gross Profit Margin 69.49% 68.73% 71.9%
Selling, General & Admin $7.680M $72.59M $38.10M
YoY Change 2.43% 90.53% 8.79%
% of Gross Profit 13.87% 35.39% 19.79%
Research & Development $39.13M $8.017M
YoY Change 388.09% 187.66%
% of Gross Profit 19.08% 4.16%
Depreciation & Amortization $12.79M $50.29M $51.76M
YoY Change 2.91% -2.83% -51.15%
% of Gross Profit 23.11% 24.52% 26.89%
Operating Expenses $7.431M $99.53M $113.2M
YoY Change -82.45% -12.11% -18.38%
Operating Profit $47.94M $105.6M $79.25M
YoY Change -2142.39% 33.21% -56.44%
Interest Expense -$77.59M -$108.2M $986.4M
YoY Change -226.2% -110.97% 468.46%
% of Operating Profit -161.87% -102.51% 1244.7%
Other Income/Expense, Net $157.0K $8.923M $6.536M
YoY Change -110.55% 36.52% -101.8%
Pretax Income -$29.50M $1.247M $996.0M
YoY Change -151.17% -99.87% -14803.69%
Income Tax $332.0K $1.870M -$438.0K
% Of Pretax Income 149.96% -0.04%
Net Earnings -$32.85M -$46.79M $787.8M
YoY Change -145.98% -105.94% 90.35%
Net Earnings / Revenue -41.22% -15.68% 294.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.31 -$0.45 $7.34
COMMON SHARES
Basic Shares Outstanding 104.6M shares 106.6M shares 107.9M shares
Diluted Shares Outstanding 106.6M shares 108.5M shares

Balance Sheet

Concept 2023 Q4 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $679.2M $679.2M $878.8M
YoY Change -22.71% -22.71% 22.26%
Cash & Equivalents $679.2M $679.2M $878.8M
Short-Term Investments
Other Short-Term Assets $90.11M $90.11M $407.1M
YoY Change -77.87% -77.87% 140.64%
Inventory $692.0K
Prepaid Expenses $2.292M
Receivables $38.92M $38.92M $41.55M
Other Receivables $7.312M $7.312M $3.708M
Total Short-Term Assets $815.6M $815.6M $1.286B
YoY Change -36.6% -36.6% 38.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.641B $2.641B $2.289B
YoY Change 15.35% 15.35% -39.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $53.98M $53.98M $104.1M
YoY Change -48.15% -48.15% 99.38%
Other Assets $573.9M $573.9M $624.4M
YoY Change -8.08% -8.08% 206.1%
Total Long-Term Assets $3.268B $3.268B $3.021B
YoY Change 8.19% 8.19% -24.9%
TOTAL ASSETS
Total Short-Term Assets $815.6M $815.6M $1.286B
Total Long-Term Assets $3.268B $3.268B $3.021B
Total Assets $4.084B $4.084B $4.307B
YoY Change -5.19% -5.19% -12.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.454M $7.454M $8.983M
YoY Change -17.02% -17.02% -27.59%
Accrued Expenses $144.8M $144.8M $33.68M
YoY Change 341.05% 330.01% -64.7%
Deferred Revenue $4.220M
YoY Change -49.75%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $342.6M $342.6M $372.7M
YoY Change -8.08% -8.08% -64.56%
Total Short-Term Liabilities $545.8M $545.8M $442.3M
YoY Change 23.39% 23.39% -66.16%
LONG-TERM LIABILITIES
Long-Term Debt $874.2M $874.2M $844.5M
YoY Change 3.51% 3.51% -37.82%
Other Long-Term Liabilities $61.60M $61.60M $120.4M
YoY Change -48.85% -48.85% 14.76%
Total Long-Term Liabilities $935.8M $935.8M $965.0M
YoY Change -3.03% -3.03% -34.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $545.8M $545.8M $442.3M
Total Long-Term Liabilities $935.8M $935.8M $965.0M
Total Liabilities $2.016B $2.016B $1.807B
YoY Change 11.57% 11.57% -43.83%
SHAREHOLDERS EQUITY
Retained Earnings $77.04M
YoY Change -70.6%
Common Stock $1.796B
YoY Change -12.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.068B $2.068B $2.500B
YoY Change
Total Liabilities & Shareholders Equity $4.084B $4.084B $4.307B
YoY Change -5.19% -5.19% -12.95%

Cashflow Statement

Concept 2023 Q4 2023 2022
OPERATING ACTIVITIES
Net Income -$32.85M -$46.79M $787.8M
YoY Change -145.98% -105.94% 90.35%
Depreciation, Depletion And Amortization $12.79M $50.29M $51.76M
YoY Change 2.91% -2.83% -51.15%
Cash From Operating Activities $29.44M $135.3M $298.9M
YoY Change -78.44% -54.75% 17.72%
INVESTING ACTIVITIES
Capital Expenditures $129.1M $309.7M $267.4M
YoY Change 174.22% 15.82% -224.73%
Acquisitions
YoY Change
Other Investing Activities $32.58M $178.0M $1.335B
YoY Change -93.26% -86.67% 853.32%
Cash From Investing Activities -$96.49M -$131.7M $1.068B
YoY Change -122.11% -112.34% -1536.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$28.95M -$161.7M -$25.32M
YoY Change 465.32% 538.8% 3.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.08M -245.0M -663.7M
YoY Change -86.91% -63.09% 1186.13%
NET CHANGE
Cash From Operating Activities 29.44M 135.3M 298.9M
Cash From Investing Activities -96.49M -131.7M 1.068B
Cash From Financing Activities -21.08M -245.0M -663.7M
Net Change In Cash -88.13M -241.4M 702.9M
YoY Change -121.39% -134.35% 449.46%
FREE CASH FLOW
Cash From Operating Activities $29.44M $135.3M $298.9M
Capital Expenditures $129.1M $309.7M $267.4M
Free Cash Flow -$99.62M -$174.5M $31.46M
YoY Change -211.29% -654.55% -93.28%

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<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><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:89.091%"></td><td style="width:0.1%"></td></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, storage and offloading of LNG. As of December 31, 2023, our fleet was comprised of two floating liquefaction natural gas vessels (“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 </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%">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%">Gimi</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 now moored offshore Mauritania and Senegal, ready for connection to the upstream project infrastructure and one LNG carrier, 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%">.</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”, “us” and words of similar import refer to Golar or any one or more of its consolidated subsidiaries, or to all such entities.</span></div>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our consolidated financial statements requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the balance sheet date, and the reported amounts of revenue and expenses during the reporting period. We base our estimates, judgments and assumptions on our historical experience and on information that we believe to be reasonable under the circumstances at the time they are made. Estimates and assumptions about future events and their effects cannot be perceived with certainty and these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as our operating environment changes. Actual results could differ from these estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span>Estimates are used for, but are not limited to, determining the recoverability of our vessels and asset under development and the valuation of our oil and gas derivative instruments.
CY2023 glng Number Of Third Party Ship Brokers In Assessing Indicators Of Impairment
NumberOfThirdPartyShipBrokersInAssessingIndicatorsOfImpairment
2 ship_broker
CY2023 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>
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 glng Number Of Classes Of Units
NumberOfClassesOfUnits
3 class_of_unit
CY2023 glng Number Of Classes Of Units
NumberOfClassesOfUnits
3 class_of_unit
CY2023 glng Oil Price Per Barrel
OilPricePerBarrel
60
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Profit Loss
ProfitLoss
-2850000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
939057000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
560615000 usd
CY2023 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-980000 usd
CY2022 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
938619000 usd
CY2021 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
562055000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50294000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51712000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55362000 usd
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5021000 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
76155000 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-62308000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
400966000 usd
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-295777000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9823000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11916000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66027000 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
46061000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
12225000 usd
CY2021 us-gaap Interest Income Operating
InterestIncomeOperating
128000 usd
CY2023 us-gaap Interest Expense
InterestExpense
0 usd
CY2022 us-gaap Interest Expense
InterestExpense
19286000 usd
CY2021 us-gaap Interest Expense
InterestExpense
34486000 usd
CY2023 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-7227000 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
CY2023 glng Other Financial Income Loss
OtherFinancialIncomeLoss
-900000 usd
CY2022 glng Other Financial Income Loss
OtherFinancialIncomeLoss
-5380000 usd
CY2021 glng Other Financial Income Loss
OtherFinancialIncomeLoss
693000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2520000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19041000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1080000 usd
CY2023 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
293000 usd
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-76450000 usd
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
625389000 usd
CY2023 glng Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
355771000 usd
CY2022 glng Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
362980000 usd
CY2021 glng Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
182178000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q4 glng Number Of Operational Flng
NumberOfOperationalFLNG
1 operational_flng
CY2023Q4 glng Number Of Operational Lng
NumberOfOperationalLNG
1 operational_lng
CY2023Q4 us-gaap Assets
Assets
4083987000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
53982000 usd
CY2023Q4 glng Capital Expenditures
CapitalExpenditures
581383000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
721000 usd
CY2022Q4 us-gaap Assets
Assets
4279560000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
104108000 usd
CY2022Q4 glng Capital Expenditures
CapitalExpenditures
304193000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
500000 usd
CY2023 glng Oil Price Per Barrel
OilPricePerBarrel
60
CY2023 glng Oil Price Per Barrel
OilPricePerBarrel
60
CY2021Q1 glng Capacity Cubic Feet
CapacityCubicFeet
500000000000 ft3
CY2023 glng Decrease In Revenue Demurrage Cost
DecreaseInRevenueDemurrageCost
300000 usd
CY2022 glng Decrease In Revenue Demurrage Cost
DecreaseInRevenueDemurrageCost
1600000 usd
CY2023 glng Decrease In Revenue Liquidated Damages
DecreaseInRevenueLiquidatedDamages
600000 usd
CY2022 glng Decrease In Revenue Liquidated Damages
DecreaseInRevenueLiquidatedDamages
600000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21403000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21297000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4220000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8398000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6276000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
54018000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10496000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
62416000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18736000 usd
CY2023 glng Contractwith Customer Liability Deferred Commission Period Billing
ContractwithCustomerLiabilityDeferredCommissionPeriodBilling
2325000 usd
CY2022 glng Contractwith Customer Liability Deferred Commission Period Billing
ContractwithCustomerLiabilityDeferredCommissionPeriodBilling
62223000 usd
CY2023 glng Contract With Customer Liability Services Revenue Recognized During The Period
ContractWithCustomerLiabilityServicesRevenueRecognizedDuringThePeriod
44104000 usd
CY2022 glng Contract With Customer Liability Services Revenue Recognized During The Period
ContractWithCustomerLiabilityServicesRevenueRecognizedDuringThePeriod
18543000 usd
CY2023 glng Contract With Customer Liability Recognition Of Deferred Revenue
ContractWithCustomerLiabilityRecognitionOfDeferredRevenue
10141000 usd
CY2022 glng Contract With Customer Liability Recognition Of Deferred Revenue
ContractWithCustomerLiabilityRecognitionOfDeferredRevenue
0 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10496000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
62416000 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
CY2023 glng Debt Issuance Costsand Other Income Expense
DebtIssuanceCostsandOtherIncomeExpense
1667000 usd
CY2023 glng Realized Gain Loss And Mark To Market Adjustment On Derivatives
RealizedGainLossAndMarkToMarketAdjustmentOnDerivatives
199907000 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
CY2023 glng Unrealized Gain Loss And Mark To Market Adjustment On Derivatives
UnrealizedGainLossAndMarkToMarketAdjustmentOnDerivatives
-284658000 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
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-84751000 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
CY2022 us-gaap Investment Income Dividend
InvestmentIncomeDividend
4768000 usd
CY2021 us-gaap Investment Income Dividend
InvestmentIncomeDividend
5588000 usd
CY2023 glng Foreign Tax Lease Settlement Liability Gain Loss
ForeignTaxLeaseSettlementLiabilityGainLoss
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
CY2023 glng Equity Securities Fvni Realized And Unrealized Gain Loss Net Of Dividends Received
EquitySecuritiesFVNIRealizedAndUnrealizedGainLossNetOfDividendsReceived
-62308000 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
CY2023 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 usd
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
124000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52485000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
412882000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-361804000 usd
CY2022Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
66400000 usd
CY2022Q2 glng Foreign Tax Lease Settlement Liability Gain Loss
ForeignTaxLeaseSettlementLiabilityGainLoss
5300000 usd
CY2023 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 usd
CY2022 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
350900000 usd
CY2021 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
295800000 usd
CY2023 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-62300000 usd
CY2022 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
50100000 usd
CY2023 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-7227000 usd
CY2022 glng Debt Issuance Costsand Other Income Expense
DebtIssuanceCostsandOtherIncomeExpense
9340000 usd
CY2021 glng Debt Issuance Costsand Other Income Expense
DebtIssuanceCostsandOtherIncomeExpense
1201000 usd
CY2023 glng Amortizationofdeferredchargesanddebtguarantee
Amortizationofdeferredchargesanddebtguarantee
2019000 usd
CY2022 glng Amortizationofdeferredchargesanddebtguarantee
Amortizationofdeferredchargesanddebtguarantee
2657000 usd
CY2021 glng Amortizationofdeferredchargesanddebtguarantee
Amortizationofdeferredchargesanddebtguarantee
2569000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-941000 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
CY2023 glng Other Nonoperating Miscellaneous Income Expense Other
OtherNonoperatingMiscellaneousIncomeExpenseOther
311000 usd
CY2022 glng Other Nonoperating Miscellaneous Income Expense Other
OtherNonoperatingMiscellaneousIncomeExpenseOther
295000 usd
CY2021 glng Other Nonoperating Miscellaneous Income Expense Other
OtherNonoperatingMiscellaneousIncomeExpenseOther
291000 usd
CY2023 glng Other Financial Items Net
OtherFinancialItemsNet
900000 usd
CY2022 glng Other Financial Items Net
OtherFinancialItemsNet
5380000 usd
CY2021 glng Other Financial Items Net
OtherFinancialItemsNet
-693000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
521000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
520000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1445000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1349000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1870000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-438000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1440000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1349000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-958000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5000 usd
CY2023 glng Effect Of Increases Resulting From Prior Period Tax Positions
EffectOfIncreasesResultingFromPriorPeriodTaxPositions
-189000 usd
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
CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
710000 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
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1870000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-438000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1440000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
300000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
400000 usd
CY2023 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-47086000 usd
CY2023 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-47086000 usd
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
872429000 usd
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
872429000 usd
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-175960000 usd
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-175960000 usd
CY2023 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
293000 usd
CY2023 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
293000 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 Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
589811000 usd
CY2021 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
589811000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106620000 shares
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
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106620000 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
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.44
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
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.44
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
CY2023 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2023 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.79
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.79
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
5.38
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
5.38
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2907000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2907000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
195400000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
144900000 usd
CY2022Q4 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
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
16843000 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
CY2023 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1082000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
828000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
0 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
17925000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
9685000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11476000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2335000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4160000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
5899000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
309000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1479000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1621000 usd
CY2023 us-gaap Lease Cost
LeaseCost
2644000 usd
CY2022 us-gaap Lease Cost
LeaseCost
5639000 usd
CY2021 us-gaap Lease Cost
LeaseCost
7520000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7400000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5700000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1462000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1578000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1491000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1415000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1397000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7343000 usd
CY2023 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
266000 usd
CY2023 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
27000 usd
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
293000 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
CY2023Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
92245000 usd
CY2022Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
134043000 usd
CY2023Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
18115000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
21693000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
74130000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
112350000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2292000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2760000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
0 usd
CY2022Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
224788000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4958000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3925000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
71997000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
315234000 usd
CY2023Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
2000000 usd
CY2022Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
700000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
53982000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
104108000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
104108000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
52215000 usd
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9678000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
129662000 usd
CY2023 glng Income Loss From Equity In Affiliates
IncomeLossFromEquityInAffiliates
-2520000 usd
CY2022 glng Income Loss From Equity In Affiliates
IncomeLossFromEquityInAffiliates
19041000 usd
CY2023 glng Equity Method Investment Guarantee Fee
EquityMethodInvestmentGuaranteeFee
-751000 usd
CY2022 glng Equity Method Investment Guarantee Fee
EquityMethodInvestmentGuaranteeFee
1708000 usd
CY2023 glng Equity Method Investment Employee Stock Compensation
EquityMethodInvestmentEmployeeStockCompensation
0 usd
CY2022 glng Equity Method Investment Employee Stock Compensation
EquityMethodInvestmentEmployeeStockCompensation
127000 usd
CY2023 glng Equity Method Investment Share Of Other Comprehensive Losses
EquityMethodInvestmentShareOfOtherComprehensiveLosses
-488000 usd
CY2022 glng Equity Method Investment Share Of Other Comprehensive Losses
EquityMethodInvestmentShareOfOtherComprehensiveLosses
-797000 usd
CY2023 glng Equity Method Investment Proceeds From Disposal
EquityMethodInvestmentProceedsFromDisposal
56045000 usd
CY2022 glng Equity Method Investment Proceeds From Disposal
EquityMethodInvestmentProceedsFromDisposal
97848000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
53982000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
104108000 usd
CY2023Q4 glng Investments Ownership Percentage
InvestmentsOwnershipPercentage
1
CY2022Q4 glng Assets Under Development
AssetsUnderDevelopment
1152032000 usd
CY2021Q4 glng Assets Under Development
AssetsUnderDevelopment
877838000 usd
CY2023 glng Assets Under Development Additions
AssetsUnderDevelopmentAdditions
338327000 usd
CY2022 glng Assets Under Development Additions
AssetsUnderDevelopmentAdditions
221184000 usd
CY2023 glng Assets Under Development Interest Cost Capitalized
AssetsUnderDevelopmentInterestCostCapitalized
72469000 usd
CY2022 glng Assets Under Development Interest Cost Capitalized
AssetsUnderDevelopmentInterestCostCapitalized
53010000 usd
CY2023Q4 glng Assets Under Development
AssetsUnderDevelopment
1562828000 usd
CY2022Q4 glng Assets Under Development
AssetsUnderDevelopment
1152032000 usd
CY2019Q2 glng Gimi Conversion Cost
GimiConversionCost
1700000000 usd
CY2023 glng Production Period
ProductionPeriod
P20Y
CY2023 glng Production Period
ProductionPeriod
P20Y
CY2023Q4 glng Lease And Operate Agreement Pre Commissioning Contractual Cash Flows
LeaseAndOperateAgreementPreCommissioningContractualCashFlows
105400000 usd
CY2023 glng Production Period
ProductionPeriod
P20Y
CY2022Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1536813000 usd
CY2023 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10426000 usd
CY2023 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
44044000 usd
CY2023 glng Property Plant And Equipment Write Offs
PropertyPlantAndEquipmentWriteOffs
12476000 usd
CY2023Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1490719000 usd
CY2022Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
399760000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49802000 usd
CY2023 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
29065000 usd
CY2023 glng Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Write Offs
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentWriteOffs
12476000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5021000 usd
CY2023Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
413042000 usd
CY2023Q4 us-gaap Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
1077677000 usd
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
CY2023Q4 glng Preoperational Assets Noncurrent
PreoperationalAssetsNoncurrent
189023000 usd
CY2022Q4 glng Preoperational Assets Noncurrent
PreoperationalAssetsNoncurrent
27098000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7386000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5653000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
107096000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5554000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
499806000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
512039000 usd
CY2023Q4 glng Lease And Operate Agreement Pre Commissioning Contractual Cash Flows
LeaseAndOperateAgreementPreCommissioningContractualCashFlows
105400000 usd
CY2022Q4 glng Lease And Operate Agreement Pre Commissioning Contractual Cash Flows
LeaseAndOperateAgreementPreCommissioningContractualCashFlows
0 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1216730000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1189324000 usd
CY2023Q4 glng Long Term Debt Current Maturities And Due To Related Parties Current
LongTermDebtCurrentMaturitiesAndDueToRelatedPartiesCurrent
342566000 usd
CY2022Q4 glng Long Term Debt Current Maturities And Due To Related Parties Current
LongTermDebtCurrentMaturitiesAndDueToRelatedPartiesCurrent
344778000 usd
CY2023Q4 glng Long Term Debt Excluding Current Maturities And Due To Related Parties Noncurrent
LongTermDebtExcludingCurrentMaturitiesAndDueToRelatedPartiesNoncurrent
874164000 usd
CY2022Q4 glng Long Term Debt Excluding Current Maturities And Due To Related Parties Noncurrent
LongTermDebtExcludingCurrentMaturitiesAndDueToRelatedPartiesNoncurrent
844546000 usd
CY2023Q4 glng Long Term Debt And Due To Related Parties Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndDueToRelatedPartiesMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
343781000 usd
CY2023Q4 glng Long Term Debt And Due To Related Parties Maturities Repayments Of Principal In Year Two
LongTermDebtAndDueToRelatedPartiesMaturitiesRepaymentsOfPrincipalInYearTwo
318802000 usd
CY2023Q4 glng Long Term Debt And Due To Related Parties Maturities Repayments Of Principal In Year Three
LongTermDebtAndDueToRelatedPartiesMaturitiesRepaymentsOfPrincipalInYearThree
93833000 usd
CY2023Q4 glng Long Term Debt And Due To Related Parties Maturities Repayments Of Principal In Year Four
LongTermDebtAndDueToRelatedPartiesMaturitiesRepaymentsOfPrincipalInYearFour
58333000 usd
CY2023Q4 glng Long Term Debt And Due To Related Parties Maturities Repayments Of Principal In Year Five
LongTermDebtAndDueToRelatedPartiesMaturitiesRepaymentsOfPrincipalInYearFive
58333000 usd
CY2023Q4 glng Long Term Debt And Due To Related Parties Maturities Repayments Of Principal After Year Five
LongTermDebtAndDueToRelatedPartiesMaturitiesRepaymentsOfPrincipalAfterYearFive
367501000 usd
CY2023Q4 glng Long Term And Short Term Debt And Due To Related Parties Gross
LongTermAndShortTermDebtAndDueToRelatedPartiesGross
1240583000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23853000 usd
CY2023Q4 glng Longterm Debtand Dueto Related Parties
LongtermDebtandDuetoRelatedParties
1216730000 usd
CY2023Q4 glng Longterm Debtand Dueto Related Parties Excluding Vie Loans
LongtermDebtandDuetoRelatedPartiesExcludingVIELoans
844458000 usd
CY2022Q4 glng Longterm Debtand Dueto Related Parties Excluding Vie Loans
LongtermDebtandDuetoRelatedPartiesExcludingVIELoans
715913000 usd
CY2023Q4 glng Long Term And Short Term Debt And Due To Related Parties Gross
LongTermAndShortTermDebtAndDueToRelatedPartiesGross
1240583000 usd
CY2022Q4 glng Long Term And Short Term Debt And Due To Related Parties Gross
LongTermAndShortTermDebtAndDueToRelatedPartiesGross
1210279000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23853000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20955000 usd
CY2023Q4 glng Longterm Debtand Dueto Related Parties
LongtermDebtandDuetoRelatedParties
1216730000 usd
CY2022Q4 glng Longterm Debtand Dueto Related Parties
LongtermDebtandDuetoRelatedParties
1189324000 usd
CY2023Q4 glng Debt Instrument Restrictive Covenants Minimum Amount Of Cash And Cash Equivalents
DebtInstrumentRestrictiveCovenantsMinimumAmountOfCashAndCashEquivalents
50000000 usd
CY2023Q4 glng Accrued Vessel Operating Expense
AccruedVesselOperatingExpense
120152000 usd
CY2022Q4 glng Accrued Vessel Operating Expense
AccruedVesselOperatingExpense
10795000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13936000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13514000 usd
CY2023Q4 glng Accrued Administrative Expenses
AccruedAdministrativeExpenses
10211000 usd
CY2022Q4 glng Accrued Administrative Expenses
AccruedAdministrativeExpenses
8039000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
511000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
485000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
144810000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32833000 usd
CY2023Q4 glng Contract With Customer Liability Current Day1 Gain
ContractWithCustomerLiabilityCurrentDay1Gain
12783000 usd
CY2022Q4 glng Contract With Customer Liability Current Day1 Gain
ContractWithCustomerLiabilityCurrentDay1Gain
12783000 usd
CY2023Q4 glng Deferred Operating Revenue
DeferredOperatingRevenue
4220000 usd
CY2022Q4 glng Deferred Operating Revenue
DeferredOperatingRevenue
6080000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1462000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1328000 usd
CY2023Q4 glng Contract For Other Revenue Liability Current
ContractForOtherRevenueLiabilityCurrent
0 usd
CY2022Q4 glng Contract For Other Revenue Liability Current
ContractForOtherRevenueLiabilityCurrent
4177000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
32485000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3077000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
50950000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27445000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
23471000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
24269000 usd
CY2023Q4 glng Contract With Customer Liability Noncurrent Day1 Gain
ContractWithCustomerLiabilityNoncurrentDay1Gain
19179000 usd
CY2022Q4 glng Contract With Customer Liability Noncurrent Day1 Gain
ContractWithCustomerLiabilityNoncurrentDay1Gain
31720000 usd
CY2023Q4 glng Deferred Commissioning Period Revenue Noncurrent
DeferredCommissioningPeriodRevenueNoncurrent
6276000 usd
CY2022Q4 glng Deferred Commissioning Period Revenue Noncurrent
DeferredCommissioningPeriodRevenueNoncurrent
10396000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5881000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3587000 usd
CY2023Q4 glng Contract With Customer Liability Underutilization
ContractWithCustomerLiabilityUnderutilization
0 usd
CY2022Q4 glng Contract With Customer Liability Underutilization
ContractWithCustomerLiabilityUnderutilization
35806000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
6793000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
6834000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61600000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
120428000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6000000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5700000 usd
CY2023Q4 glng Assets Under Development Removal Cost Capitalized
AssetsUnderDevelopmentRemovalCostCapitalized
4700000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2200000 usd
CY2023Q4 glng Defined Benefit Plans Number Of Defined Benefit Plans
DefinedBenefitPlansNumberOfDefinedBenefitPlans
2 defined_benefit_plan
CY2023 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
33000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
75000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
120000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1622000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1087000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
879000 usd
CY2023 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
427000 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
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
-307000 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
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1535000 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
CY2023Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-800000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
34078000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
47215000 usd
CY2023 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
33000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
75000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1622000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1087000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-246000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
10106000 usd
CY2023 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-383000 usd
CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
1227000 usd
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2929000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
2966000 usd
CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
33433000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
34078000 usd
CY2023Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
33200000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
33900000 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
CY2023 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
433000 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-4392000 usd
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2175000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2900000 usd
CY2023 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
474000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
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