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UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net income $ 89,428 $ 65,756
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 37,052 39,884
Gain on deemed sale of FLNG Gimi (29,981) 0
Loss on disposal of long-lived asset 451 0
Provision for credit loss 1,575 0
Amortization of deferred charges and debt guarantees, net 4,580 2,939
Net (income)/loss from equity method investments (9,960) 3,287
Drydocking expenditure paid 0 (2,906)
Compensation cost related to employee stock awards 7,937 5,380
Net foreign exchange losses/(gains) 1,675 (285)
Sales-type lease receivable in excess of interest income 12,222 0
Change in fair value of derivative instruments (interest rate swaps) 13,712 14,005
Change in fair value of oil and gas derivative instruments, commodity swaps and amortization of day 1 gains 63,169 78,178
Changes in assets and liabilities:    
Trade accounts receivable and accrued income 22,295 7,955
Other current and non-current assets (7,498) (30,092)
Amounts due from related parties (33) (450)
Trade accounts payable 3,584 3,077
Accrued expenses 34,165 (9,846)
Other current and non-current liabilities 96,529 (22,074)
Net cash provided by operating activities 340,902 154,808
INVESTING ACTIVITIES    
Additions to assets under development (733,532) (168,801)
Additions to equity method investments (19,281) 0
Additions for Hilli redeployment (9,912) 0
Loan advanced to related party (1,847) (13,213)
Proceeds from repayment of loan advanced to related party 17,930 0
Proceeds from subscription of equity interest in Gimi MS 21,020 40,491
Consideration received for the sale of long-lived asset 24,828 0
Proceeds from sale of equity method investments 39,143 822
Additions to vessels and equipment 0 (62,183)
Additions to intangibles 0 (1,417)
Net cash used in investing activities (661,651) (204,301)
FINANCING ACTIVITIES    
Repayments of short-term and long-term debt (104,031) (93,758)
Cash dividends paid (77,920) (85,929)
Proceeds from exercise of share options 2,990 3,796
Financing costs paid (11,560) (7,819)
Purchase of treasury shares (102,725) (14,180)
Proceeds from long-term debt 575,000 300,000
Net cash provided by financing activities 281,754 102,110
Net (decrease)/increase in cash and cash equivalents, restricted cash and short-term deposits (38,995) 52,617
Cash and cash equivalents, restricted cash and short-term deposits at the beginning of the period 716,582 771,470
Cash and cash equivalents, restricted cash and short-term deposits at the end of the period 677,587 824,087
Supplemental Cash Flow Information [Abstract]    
Cash and cash equivalents 611,176 732,062
Restricted cash and short-term deposits 38,621 17,463
Restricted cash (non-current portion) 27,790 74,562
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 677,587 $ 824,087