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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	0.39	1.4	0.45	4.86	5.27
Other Receivables	0.65	40.25	24.21	19.48	5.59	9.51
Receivables	0.65	40.65	25.61	19.93	10.45	14.78
Inventory	6.32	9	4.82	5.09	5.26	6.45
Prepaid Expenses	-	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	469.52	503.28	474.38	443.06	354.05	224.89
Property, Plant & Equipment	2,092	2,102	2,154	2,217	2,270	2,342
Long-Term Investments	19.97	18.05	40.09	48.83	55.52	5.86
Other Long-Term Assets	3.03	-	-	-	-	-
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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.5	10.51	2	3.51	1.79	2.02
Accrued Expenses	-	0.64	0.47	0.36	21.01	12.92
Current Portion of Long-Term Debt	50	110.23	106.71	103.87	95.51	86.24
Current Unearned Revenue	-	-	-	-	32.96	26.87
Other Current Liabilities	54.72	44.44	49.6	45.53	1.93	3.54
Total Current Liabilities	172.43	165.83	158.78	153.27	153.2	131.59
Long-Term Debt	733.42	677.25	676.89	788.05	1,021	841.5
Long-Term Leases	977.34	1,061	1,027	920.22	597.8	710.45
Other Long-Term Liabilities	3.03	0.16	-	-	-	-
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 31, 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	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
Treasury Stock	-4.18	-4.18	-4.22	-7.56	-8.08	-9.45
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 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,821	1,849	1,810	1,812	1,715	1,638
Net Cash (Debt)	-1,432	-1,401	-1,373	-1,402	-1,382	-1,438
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.47	-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	297.09	337.45	315.6	289.79	200.85	93.3
Book Value Per Share	12.91	13.30	14.91	15.77	16.90	16.74
Tangible Book Value	698.2	719.26	806.63	847.65	907.09	889.39
Tangible Book Value Per Share	12.91	13.30	14.91	15.77	16.90	16.74
Machinery	2,537	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: May 13, 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:

Aug 15, 2026

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