GLNGGOLAR LNG LTD
Water Transportation
- Revenue
- $394M
- 51% YoY
- Operating margin
- 25.3%
- 6.1% YoY
- EBITDA
- $148M
- 28% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 11.8×
- $1.7B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear387% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear10% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $260M | $268M | $298M | $260M | $394M | 51% |
| Operating income | $307M | $524M | $16M | $62M | $100M | 60% |
| Net income | $414M | $788M | −$47M | $51M | $66M | 29% |
| Operating cash flow | $254M | — | — | — | — | |
| Stock-based comp | $1M | $2M | $3M | $4M | $7M | 79% |
| Buybacks | $24M | — | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.