FLEX LNG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	2,103	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
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
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
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

SEC Filings: 10-K · 10-Q