FLEX LNG Ltd

FLNG | NYSE

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$32.07

-$0.35 (-1.08%)

At close: Sep 21, 2026, 4:00 PM ET

$31.69

-$0.38 (-1.18%)

Pre-market: Sep 22, 2026, 7:53 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	397.38M	389.07M	447.7M	478.73M	412.68M	409.62M	437.15M	289.52M	370.2M	383.34M	410.43M	429.42M	449.83M	474.95M	332.33M	271.12M	283.66M	174.05M	200.65M	138.12M	144.15M	139.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	22.34M	19.97M	18.05M	19.58M	23.67M	29.08M	40.09M	25.51M	36.3M	44.82M	48.83M	69.19M	58.67M	48.57M	55.52M	67.82M	49.86M	34.47M	5.86M	3.88M	3.1M	4.45M
Other Long-Term Assets	7.47M	3.03M	n/a	n/a	3.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54M
Receivables	490K	653K	40.65M	158K	43.28M	4.03M	1.4M	6.54M	6.23M	30.66M	19.93M	5.41M	19.11M	5.24M	4.86M	176K	6.16M	9.93M	5.27M	8.89M	n/a	n/a
Inventory	7.47M	6.32M	9M	7.78M	4.81M	5.03M	4.82M	4.97M	4.95M	5.41M	5.09M	5.16M	5.58M	5.18M	5.26M	4.91M	4.92M	5.21M	6.45M	5.92M	4.08M	5.48M
Other Current Assets	50.11M	73.48M	n/a	53.62M	56K	30.42M	24.26M	21.64M	25.75M	n/a	119K	15.63M	91K	11.41M	5.66M	4.42M	5.89M	455K	10.03M	47K	6.93M	4.99M
Total Current Assets	455.45M	469.51M	503.28M	540.29M	469.98M	460.26M	474.38M	332.49M	415.25M	429.92M	443.06M	463.99M	482.5M	510.2M	354.05M	287.61M	309.36M	193.81M	224.89M	156.75M	157.69M	157.07M
Property-Plant & Equipment	2.08B	2.09B	2.1B	2.12B	2.13B	2.14B	2.15B	2.17B	2.19B	2.2B	2.22B	2.24B	2.25B	2.26B	2.27B	2.29B	2.31B	2.32B	2.34B	2.36B	2.38B	2.21B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.11B	2.11B	2.12B	2.14B	2.16B	2.17B	2.19B	2.2B	2.23B	2.25B	2.27B	2.31B	2.31B	2.31B	2.33B	2.36B	2.36B	2.36B	2.35B	2.36B	2.38B	2.27B
Total Assets	2.56B	2.58B	2.62B	2.68B	2.63B	2.63B	2.67B	2.53B	2.64B	2.68B	2.71B	2.77B	2.8B	2.82B	2.68B	2.64B	2.67B	2.55B	2.57B	2.52B	2.54B	2.43B
Account Payables	6.12M	7.5M	10.51M	9.24M	2.47M	3.72M	2M	2.38M	2.76M	2.29M	3.51M	3.53M	5.44M	4.24M	1.79M	5.15M	2.84M	4.01M	2.02M	3.43M	665K	5.12M
Deferred Revenue	n/a	n/a	24.97M	n/a	30.6M	n/a	n/a	n/a	n/a	27.01M	32.44M	n/a	31.77M	n/a	n/a	n/a	n/a	25.27M	n/a	24.16M	n/a	n/a
Short-Term Debt	110.82M	n/a	109.63M	50.31M	n/a	47.61M	106.71M	44.63M	53.51M	n/a	103.87M	54.84M	103.46M	52.11M	95.51M	59.57M	27.92M	81.8M	86.24M	80.6M	90.63M	87.32M
Other Current Liabilities	52.66M	103.85M	20.72M	56.49M	48.08M	32.55M	49.6M	37.38M	34.73M	55.06M	482K	33.49M	-48.05M	31.11M	34.89M	34.03M	28.89M	-35.53M	30.41M	13.44M	25.89M	10.44M
Total Current Liabilities	169.6M	172.43M	165.83M	174.32M	165.77M	166.09M	158.78M	150.12M	161.6M	153.58M	153.27M	159.8M	165.72M	157.82M	153.2M	152.28M	122M	123.79M	131.59M	133M	132.3M	115.87M
Long-Term Debt	1.68B	733.42M	1.74B	758.52M	721.81M	733.61M	676.89M	755.86M	821.61M	834.93M	788.05M	861.38M	1.76B	879.79M	1.02B	1.03B	801.4M	1.52B	841.5M	1.53B	1.56B	1.45B
Other Long-Term Liabilities	7.47M	3.03M	163K	85K	3.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-885.8M	n/a	n/a	n/a	n/a	-665.05M	1	n/a	n/a	n/a
Total Long-Term Liabilities	1.69B	1.71B	1.74B	1.77B	1.7B	1.68B	1.7B	1.58B	1.66B	1.68B	1.71B	1.73B	1.76B	1.79B	1.62B	1.6B	1.63B	1.52B	1.55B	1.53B	1.56B	1.45B
Total Liabilities	1.86B	1.89B	1.9B	1.94B	1.87B	1.84B	1.86B	1.73B	1.82B	1.84B	1.86B	1.89B	1.93B	1.94B	1.77B	1.75B	1.76B	1.65B	1.68B	1.66B	1.69B	1.57B
Total Debt	1.79B	1.77B	1.85B	1.87B	1.75B	1.78B	1.81B	1.67B	1.76B	1.73B	1.81B	1.84B	2.8B	1.89B	1.71B	1.69B	1.71B	2.31B	1.64B	1.61B	1.65B	1.54B
Book Value	702.48M	698.2M	719.26M	738.28M	762.02M	784.85M	806.63M	801.93M	823.61M	840.93M	847.65M	874.92M	869.73M	870.63M	907.09M	891.05M	909.87M	905.39M	889.39M	861.45M	852.03M	861.13M
Book Value Per Share	12.99	12.91	13.30	13.65	14.09	14.51	14.93	14.84	15.24	15.58	15.70	16.21	16.12	16.15	16.99	16.65	17.02	16.97	16.68	16.18	15.94	15.99
Common Stock	545K	545K	545K	545K	545K	545K	545K	545K	545K	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M
Retained Earnings	-138.31M	-183.17M	-202.68M	-224.23M	-241.04M	-258.76M	-277.49M	-322.71M	-340.12M	-361.95M	-354.87M	-327.25M	-332.08M	-330.84M	-293.69M	-295.17M	-275.32M	-279.72M	-295.64M	-324.82M	-336.34M	-327.77M
Comprehensive Income	n/a	n/a	221.27M	n/a	n/a	0	0	0	0	n/a	n/a	0	n/a	0	0	0	0	n/a	0	n/a	0	0
Shareholders Equity	702.48M	698.2M	719.26M	738.28M	762.02M	784.85M	806.63M	801.93M	823.61M	840.93M	847.65M	874.92M	869.73M	870.63M	907.09M	891.05M	909.87M	905.39M	889.39M	861.45M	852.03M	861.13M
Total Investments	22.34M	19.97M	18.05M	19.58M	23.67M	29.08M	40.09M	25.51M	36.3M	44.82M	48.83M	69.19M	58.67M	48.57M	55.52M	67.82M	49.86M	34.47M	5.86M	3.88M	3.1M	4.45M