XML 322 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]      
Total operating revenues $ 267,740 $ 260,273 $ 261,388
Vessel operating expenses (72,802) (64,366) (57,252)
Voyage, charterhire and commission expenses (2,444) (669) (1,544)
Administrative expenses (38,100) (35,311) (34,376)
Project development expenses (8,017) (2,521) (8,616)
Depreciation and amortization (51,712) (55,362) (55,940)
Impairment of long-lived assets (76,155) 0 0
Total operating expenses (249,230) (158,229) (157,728)
Realized and unrealized gain/(loss) on oil and gas derivative instruments 520,997 204,663 (42,561)
Other operating losses 15,417 0 0
Total other operating income/(losses) 505,580 204,663 (42,561)
Operating income 524,090 306,707 61,099
Realized and unrealized mark-to-market gain/(losses) on our investment in listed equity securities 400,966 (295,777) 0
Other non-operating income/(losses), net 11,916 (66,027) 5,682
Total other non-operating income/(losses) 412,882 (361,804) 5,682
Interest income 12,225 128 1,479
Interest expense (19,286) (34,486) (39,182)
Gains/(losses) on derivative instruments, net 71,497 24,348 (52,423)
Other financial items, net (5,380) 693 (557)
Net financial income/(expense) 59,056 (9,317) (90,683)
Income/(loss) before taxes and net income/(losses) from equity method investments 996,028 (64,414) (23,902)
Income taxes 438 (1,440) (579)
Net income/(losses) from equity method investments 19,041 1,080 (537)
Net income/(loss) from continuing operations 1,015,507 (64,774) (25,018)
Net (loss)/income from discontinued operations (76,450) 625,389 (142,912)
Net income/(loss) 939,057 560,615 (167,930)
Total net income attributable to non-controlling interests (151,284) (146,764) (105,627)
Net income/(loss) attributable to stockholders of Golar LNG Limited $ 787,773 $ 413,851 $ (273,557)
Earnings/(loss) per share attributable to Golar LNG Ltd stockholders Per common share amounts:      
Basic earnings/(loss) per share from continuing operations (in dollars per share) $ 8.09 $ (1.60) $ (0.96)
Dilutive earnings/(loss) per share from continuing operations (in dollars per share) 8.04 (1.60) (0.96)
Basic (loss)/earnings per share from discontinued operations (in dollars per share) (0.79) 5.38 (1.84)
Diluted (loss)/earnings per share from discontinued operations (in dollars per share) $ (0.79) $ 5.38 $ (1.84)
Continuing operations      
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]      
Depreciation and amortization $ (51,712) $ (55,362) $ (55,940)
Realized and unrealized mark-to-market gain/(losses) on our investment in listed equity securities 400,966 (295,777) 0
Income taxes (438) 1,440 579
Net income/(losses) from equity method investments 19,041 1,080 (537)
Net income/(loss) from continuing operations 1,015,507 (64,774) (25,018)
Total net income attributable to non-controlling interests (143,078) (111,186) (68,974)
Discontinued operations      
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]      
Depreciation and amortization (8,732) (50,590) (51,983)
Net income/(losses) from equity method investments 0 0 (175,988)
Total net income attributable to non-controlling interests (8,206) (35,578) (36,653)
Liquefaction services revenue      
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]      
Total operating revenues 213,970 221,020 226,061
Vessel management fees and other revenues      
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]      
Total operating revenues 44,085 27,777 20,695
Time and voyage charter revenues      
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]      
Total operating revenues $ 9,685 $ 11,476 $ 14,632