Golar LNG Q4 Revenue $132.8M Up 101%, EPS Misses at $0.30
Golar LNG reported Q4 2025 revenue of $132.8 million, up 101% year-over-year and beating consensus by $16.7 million, while adjusted EBITDA rose 54% to $91 million. EPS of $0.30 missed the forecast by $0.08, cash balances climbed to $1.15 billion, and debt increased 80% to $2.72 billion.
1. Q4 Financial Results
Golar LNG reported fourth-quarter 2025 revenue of $132.8 million, a 101% year-over-year increase that surpassed estimates by $16.7 million. Adjusted EBITDA climbed 54% to $91 million, while EPS of $0.30 fell $0.08 short of forecasts and matched prior-year levels.
2. Balance Sheet Highlights
The company ended the quarter with $1.15 billion in cash and cash equivalents, up from $611.2 million at the end of Q3. Contractual debt rose 80% year-over-year to $2.72 billion, driven by financing for fleet and project expansions.
3. Dividend and Share Repurchase
Golar LNG’s board approved a fourth-quarter dividend of $0.25 per share, payable on March 18 to holders of record on March 9. During Q4, it repurchased 1.1 million shares at an average price of $37.76, leaving $109 million available under its $150 million buyback program.