FLEX LNG Ltd. (FLNG)

FLEX LNG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	397.38	447.63	437.15	410.43	332.33	200.65
Cash & Short-Term Investments	397.38	447.63	437.15	410.43	332.33	200.65
Cash Growth	-3.71%	2.40%	6.51%	23.50%	65.63%	55.69%
Accounts Receivable	-	0.39	1.4	0.45	4.86	5.27
Other Receivables	42.59	40.25	24.21	19.48	5.59	9.51
Receivables	42.59	40.65	25.61	19.93	10.45	14.78
Inventory	7.47	9	4.82	5.09	5.26	6.45
Prepaid Expenses	8.01	5.93	6.74	7.5	5.94	2.49
Restricted Cash	-	0.07	0.05	0.12	0.07	0.52
Total Current Assets	455.45	503.28	474.38	443.06	354.05	224.89
Property, Plant & Equipment	2,077	2,102	2,154	2,217	2,270	2,342
Long-Term Investments	22.34	18.05	40.09	48.83	55.52	5.86
Other Long-Term Assets	7.47	-	-	-	-	-
Total Assets	2,562	2,624	2,669	2,709	2,680	2,573

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.12	10.51	2	3.51	1.79	2.02
Accrued Expenses	14.89	0.64	0.47	0.36	21.01	12.92
Current Portion of Long-Term Debt	110.82	110.23	106.71	103.87	95.51	86.24
Current Unearned Revenue	30.24	-	-	-	32.96	26.87
Other Current Liabilities	7.54	44.44	49.6	45.53	1.93	3.54
Total Current Liabilities	169.6	165.83	158.78	153.27	153.2	131.59
Long-Term Debt	651.68	677.25	676.89	788.05	1,021	841.5
Long-Term Leases	1,031	1,061	1,027	920.22	597.8	710.45
Other Long-Term Liabilities	7.47	0.16	-	-	-	-
Total Liabilities	1,860	1,905	1,862	1,862	1,772	1,684

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.55	0.55	0.55	5.45	5.45	5.41
Additional Paid-In Capital	844.43	925.57	1,088	1,205	1,203	1,189
Retained Earnings	-138.31	-202.68	-277.49	-354.87	-293.69	-295.64
Treasury Stock	-4.18	-4.18	-4.22	-7.56	-8.08	-9.45
Shareholders' Equity	702.48	719.26	806.63	847.65	907.09	889.39
Total Liabilities & Equity	2,562	2,624	2,669	2,709	2,680	2,573

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,794	1,849	1,810	1,812	1,715	1,638
Net Cash (Debt)	-1,396	-1,401	-1,373	-1,402	-1,382	-1,438
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.81	-25.91	-25.41	-25.96	-25.83	-26.95
Filing Date Shares Outstanding	54.09	54.09	54.09	53.74	53.68	53.13
Total Common Shares Outstanding	54.09	54.09	54.09	53.74	53.68	53.13
Working Capital	285.85	337.45	315.6	289.79	200.85	93.3
Book Value Per Share	12.99	13.30	14.91	15.77	16.90	16.74
Tangible Book Value	702.48	719.26	806.63	847.65	907.09	889.39
Tangible Book Value Per Share	12.99	13.30	14.91	15.77	16.90	16.74
Machinery	2,539	2,533	2,518	2,511	2,500	2,500

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error