FLEX LNG Ltd. (FLNG)

FLEX LNG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	447.63	437.15	410.43	332.33	200.65
Cash & Short-Term Investments	447.63	437.15	410.43	332.33	200.65
Cash Growth	2.40%	6.51%	23.50%	65.63%	55.69%
Other Receivables	0.34	0.69	0.79	0.06	0.23
Total Trade Receivables	0.34	0.69	0.79	0.06	0.23
Inventory	9	4.82	5.09	5.26	6.45
Other Current Assets	46.3	31.72	26.76	16.4	17.56
Total Current Assets	503.28	474.38	443.06	354.05	224.89
Net Property, Plant & Equipment	2,102	2,154	2,217	2,270	2,342
Other Long-Term Assets	18.05	40.09	48.83	55.52	5.86
Total Assets	2,121	2,195	2,709	2,680	2,573
Accounts Payable	10.51	2	3.51	1.79	-2.02
Current Portion of Long-Term Debt	109.63	106.71	103.87	95.51	-81.47
Other Current Liabilities	45.69	50.07	45.89	55.9	-48.1
Total Current Liabilities	165.83	158.78	153.27	153.2	-131.59
Long-Term Debt	1,739	1,704	1,708	1,619	-1,552
Other Long-Term Liabilities	0.16	-	-	-	-
Total Long-Term Liabilities	1,739	1,704	1,708	1,619	-1,552
Total Liabilities	1,905	1,862	1,862	1,772	-1,684
Common Stock	0.55	0.55	5.45	5.45	-5.41
Treasury Stock	-4.18	-4.22	-7.56	-8.08	9.45
Additional Paid-in Capital	925.57	1,088	1,205	1,203	-1,189
Retained Earnings	-202.68	-277.49	-354.87	-293.69	295.64
Shareholders' Equity	719.26	806.63	847.65	907.09	-889.39
Total Liabilities & Equity	2,624	2,669	2,709	2,680	2,573
Total Debt	1,848	1,810	1,812	1,715	-1,633
Net Cash (Debt)	-1,401	-1,373	-1,402	-1,382	1,834
Net Cash Growth	-	-	-	-	19.85%
Net Cash Per Share	-25.89	-25.41	-25.96	-25.83	34.38
Book Value	719.26	806.63	847.65	907.09	-889.39
Book Value Per Share	13.30	14.93	15.70	16.95	-16.67
Tangible Book Value	719.26	806.63	847.65	907.09	-889.39
Tangible Book Value Per Share	13.30	14.93	15.70	16.95	-16.67

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q