FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
30.90
+0.42 (1.38%)
Jul 28, 2026, 4:00 PM EDT - Market closed
FLEX LNG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 389.07 | 447.63 | 437.15 | 410.43 | 332.33 | 200.65 |
Cash & Short-Term Investments | 389.07 | 447.63 | 437.15 | 410.43 | 332.33 | 200.65 |
Cash Growth | -5.02% | 2.40% | 6.51% | 23.50% | 65.63% | 55.69% |
Accounts Receivable | 0.65 | 0.34 | 0.69 | 0.79 | 0.06 | 0.23 |
Inventory | 6.32 | 9 | 4.82 | 5.09 | 5.26 | 6.45 |
Other Current Assets | 73.48 | 46.3 | 31.72 | 26.76 | 16.4 | 17.56 |
Total Current Assets | 469.52 | 503.28 | 474.38 | 443.06 | 354.05 | 224.89 |
Net Property, Plant & Equipment | 2,092 | 2,102 | 2,154 | 2,217 | 2,270 | 2,342 |
Other Long-Term Assets | 23 | 18.05 | 40.09 | 48.83 | 55.52 | 5.86 |
Total Assets | 2,584 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.38 | 11.18 | 2.53 | 3.89 | 2.12 | -2.36 |
Current Portion of Long-Term Debt | 110.2 | 109.63 | 106.71 | 103.87 | 95.51 | -81.47 |
Other Current Liabilities | 53.86 | 45.02 | 49.54 | 45.51 | 55.57 | -47.75 |
Total Current Liabilities | 172.43 | 165.83 | 158.78 | 153.27 | 153.2 | -131.59 |
Long-Term Debt | 1,711 | 1,739 | 1,704 | 1,708 | 1,619 | -1,552 |
Other Long-Term Liabilities | 3.03 | 0.16 | - | - | - | - |
Total Long-Term Liabilities | 1,714 | 1,739 | 1,704 | 1,708 | 1,619 | -1,552 |
Total Liabilities | 1,886 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.55 | 0.55 | 0.55 | 5.45 | 5.45 | -5.41 |
Treasury Stock | -4.18 | -4.18 | -4.22 | -7.56 | -8.08 | 9.45 |
Additional Paid-in Capital | 885 | 925.57 | 1,088 | 1,205 | 1,203 | -1,189 |
Retained Earnings | -183.17 | -202.68 | -277.49 | -354.87 | -293.69 | 295.64 |
Shareholders' Equity | 698.2 | 719.26 | 806.63 | 847.65 | 907.09 | -889.39 |
Total Liabilities & Equity | 2,584 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,821 | 1,848 | 1,810 | 1,812 | 1,715 | -1,633 |
Net Cash (Debt) | -1,432 | -1,401 | -1,373 | -1,402 | -1,382 | 1,834 |
Net Cash Growth | - | - | - | - | - | 19.85% |
Net Cash Per Share | -26.47 | -25.89 | -25.41 | -25.96 | -25.83 | 34.38 |
Book Value | 698.2 | 719.26 | 806.63 | 847.65 | 907.09 | -889.39 |
Book Value Per Share | 12.91 | 13.30 | 14.93 | 15.70 | 16.95 | -16.67 |
Tangible Book Value | 698.2 | 719.26 | 806.63 | 847.65 | 907.09 | -889.39 |
Tangible Book Value Per Share | 12.91 | 13.30 | 14.93 | 15.70 | 16.95 | -16.67 |