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    • FLEX LNG Ltd logo

    FLEX LNG Ltd

    FLNG | NYSE
    Chart Builder DCF Calculator
    $32.07
    -$0.35 (-1.08%)
    At close: Sep 21, 2026, 4:00 PM ET
    $32
    -$0.07 (-0.22%)
    Pre-market: Sep 22, 2026, 5:52 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 447.7M FY25
    Low 128.88M FY20
    5Y CAGR +28.29%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		447.7M 437.15M 410.43M 332.33M 200.65M 128.88M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		18.05M 40.09M 48.83M 55.52M 5.86M 109K
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a 289.6M
    Receivables
    		40.65M 1.4M 19.93M 4.86M 5.27M 4.05M
    Inventory
    		9M 4.82M 5.09M 5.26M 6.45M 3.66M
    Other Current Assets
    		n/a 24.26M 119K 5.66M 10.03M 9.92M
    Total Current Assets
    		503.28M 474.38M 443.06M 354.05M 224.89M 157.85M
    Property-Plant & Equipment
    		2.1B 2.15B 2.22B 2.27B 2.34B 1.86B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.12B 2.19B 2.27B 2.33B 2.35B 2.15B
    Total Assets
    		2.62B 2.67B 2.71B 2.68B 2.57B 2.3B
    Account Payables
    		10.51M 2M 3.51M 1.79M 2.02M 3.37M
    Deferred Revenue
    		24.97M n/a 32.44M n/a n/a n/a
    Short-Term Debt
    		109.63M 106.71M 103.87M 95.51M 86.24M 87.9M
    Other Current Liabilities
    		20.72M 49.6M 482K 34.89M 30.41M 26.25M
    Total Current Liabilities
    		165.83M 158.78M 153.27M 153.2M 131.59M 131.83M
    Long-Term Debt
    		1.74B 676.89M 788.05M 1.02B 841.5M 757.19M
    Other Long-Term Liabilities
    		163K n/a n/a n/a 1 n/a
    Total Long-Term Liabilities
    		1.74B 1.7B 1.71B 1.62B 1.55B 1.34B
    Total Liabilities
    		1.9B 1.86B 1.86B 1.77B 1.68B 1.47B
    Total Debt
    		1.85B 1.81B 1.81B 1.71B 1.64B 1.42B
    Book Value
    		719.26M 806.63M 847.65M 907.09M 889.39M 835.18M
    Book Value Per Share
    		13.30 14.93 15.70 16.95 16.67 15.39
    Common Stock
    		545K 545K 5.45M 5.45M 5.41M 5.41M
    Retained Earnings
    		-202.68M -277.49M -354.87M -293.69M -295.64M -358.91M
    Comprehensive Income
    		221.27M 0 n/a 0 0 0
    Shareholders Equity
    		719.26M 806.63M 847.65M 907.09M 889.39M 835.18M
    Total Investments
    		18.05M 40.09M 48.83M 55.52M 5.86M 109K

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