FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
29.50
-0.73 (-2.41%)
At close: Mar 9, 2026, 4:00 PM EDT
29.48
-0.02 (-0.07%)
After-hours: Mar 9, 2026, 7:31 PM EDT
FLEX LNG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 447.63 | 437.15 | 410.43 | 332.33 | 200.65 | Upgrade
|
| Cash & Short-Term Investments | 447.63 | 437.15 | 410.43 | 332.33 | 200.65 | Upgrade
|
| Cash Growth | 2.40% | 6.51% | 23.50% | 65.63% | 55.69% | Upgrade
|
| Accounts Receivable | 0.39 | 1.4 | 0.45 | 4.86 | 5.27 | Upgrade
|
| Other Receivables | 40.25 | 24.21 | 19.48 | 5.59 | 9.51 | Upgrade
|
| Receivables | 40.65 | 25.61 | 19.93 | 10.45 | 14.78 | Upgrade
|
| Inventory | 9 | 4.82 | 5.09 | 5.26 | 6.45 | Upgrade
|
| Prepaid Expenses | 5.93 | 6.74 | 7.5 | 5.94 | 2.49 | Upgrade
|
| Restricted Cash | 0.07 | 0.05 | 0.12 | 0.07 | 0.52 | Upgrade
|
| Total Current Assets | 503.28 | 474.38 | 443.06 | 354.05 | 224.89 | Upgrade
|
| Property, Plant & Equipment | 2,102 | 2,154 | 2,217 | 2,270 | 2,342 | Upgrade
|
| Long-Term Investments | 18.05 | 40.09 | 48.83 | 55.52 | 5.86 | Upgrade
|
| Total Assets | 2,624 | 2,669 | 2,709 | 2,680 | 2,573 | Upgrade
|
| Accounts Payable | 10.51 | 2 | 3.51 | 1.79 | 2.02 | Upgrade
|
| Accrued Expenses | 0.64 | 0.47 | 0.36 | 21.01 | 12.92 | Upgrade
|
| Current Portion of Long-Term Debt | 110.23 | 106.71 | 103.87 | 95.51 | 86.24 | Upgrade
|
| Current Unearned Revenue | - | - | - | 32.96 | 26.87 | Upgrade
|
| Other Current Liabilities | 44.44 | 49.6 | 45.53 | 1.93 | 3.54 | Upgrade
|
| Total Current Liabilities | 165.83 | 158.78 | 153.27 | 153.2 | 131.59 | Upgrade
|
| Long-Term Debt | 677.25 | 676.89 | 788.05 | 1,021 | 841.5 | Upgrade
|
| Long-Term Leases | 1,061 | 1,027 | 920.22 | 597.8 | 710.45 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,905 | 1,862 | 1,862 | 1,772 | 1,684 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 5.45 | 5.45 | 5.41 | Upgrade
|
| Additional Paid-In Capital | 925.57 | 1,088 | 1,205 | 1,203 | 1,189 | Upgrade
|
| Retained Earnings | -202.68 | -277.49 | -354.87 | -293.69 | -295.64 | Upgrade
|
| Treasury Stock | -4.18 | -4.22 | -7.56 | -8.08 | -9.45 | Upgrade
|
| Shareholders' Equity | 719.26 | 806.63 | 847.65 | 907.09 | 889.39 | Upgrade
|
| Total Liabilities & Equity | 2,624 | 2,669 | 2,709 | 2,680 | 2,573 | Upgrade
|
| Total Debt | 1,849 | 1,810 | 1,812 | 1,715 | 1,638 | Upgrade
|
| Net Cash (Debt) | -1,401 | -1,373 | -1,402 | -1,382 | -1,438 | Upgrade
|
| Net Cash Per Share | -25.91 | -25.41 | -25.96 | -25.83 | -26.95 | Upgrade
|
| Filing Date Shares Outstanding | 54.09 | 54.09 | 53.74 | 53.68 | 53.13 | Upgrade
|
| Total Common Shares Outstanding | 54.09 | 54.09 | 53.74 | 53.68 | 53.13 | Upgrade
|
| Working Capital | 337.45 | 315.6 | 289.79 | 200.85 | 93.3 | Upgrade
|
| Book Value Per Share | 13.30 | 14.91 | 15.77 | 16.90 | 16.74 | Upgrade
|
| Tangible Book Value | 719.26 | 806.63 | 847.65 | 907.09 | 889.39 | Upgrade
|
| Tangible Book Value Per Share | 13.30 | 14.91 | 15.77 | 16.90 | 16.74 | Upgrade
|
| Machinery | 2,533 | 2,518 | 2,511 | 2,500 | 2,500 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.