Flex LNG Ltd.
FLNG
$30.98
-$0.53-1.68%
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 397.38M | 447.63M | 478.73M | 478.73M | 412.68M |
| Total Receivables | 42.59M | 40.65M | 158.00K | 158.00K | 42.48M |
| Inventory | 7.47M | 9.00M | 7.78M | 7.78M | 4.81M |
| Prepaid Expenses | 8.01M | 5.93M | -- | -- | 9.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 65.00K | 53.62M | 53.62M | 861.00K |
| Total Current Assets | 455.45M | 503.28M | 540.29M | 540.29M | 469.98M |
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| Total Current Assets | 455.45M | 503.28M | 540.29M | 540.29M | 469.98M |
| Net Property, Plant & Equipment | 2.08B | 2.10B | 2.12B | 2.12B | 2.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47M | -- | -- | -- | 3.49M |
| Total Assets | 2.56B | 2.62B | 2.68B | 2.68B | 2.63B |
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| Total Accounts Payable | 6.12M | 10.51M | 9.24M | 9.24M | 2.47M |
| Total Accrued Expenses | 14.89M | 644.00K | -- | -- | 26.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.82M | 110.23M | 108.60M | 108.60M | 106.16M |
| Total Finance Division Other Current Liabilities | 37.77M | 44.44M | 56.49M | 56.49M | 30.88M |
| Total Other Current Liabilities | 37.77M | 44.44M | 56.49M | 56.49M | 30.88M |
| Total Current Liabilities | 169.60M | 165.83M | 174.32M | 174.32M | 165.77M |
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| Total Current Liabilities | 169.60M | 165.83M | 174.32M | 174.32M | 165.77M |
| Long-Term Debt | 651.68M | 677.25M | 758.52M | 758.52M | 721.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03B | 1.06B | 1.01B | 1.01B | 974.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.47M | 163.00K | 85.00K | 85.00K | 3.49M |
| Total Liabilities | 1.86B | 1.90B | 1.94B | 1.94B | 1.87B |
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| Common Stock & APIC | 844.98M | 926.11M | 966.73M | 966.73M | 1.01B |
| Retained Earnings | -138.31M | -202.68M | -224.23M | -224.23M | -241.04M |
| Treasury Stock & Other | -4.18M | -4.18M | -4.22M | -4.22M | -4.22M |
| Total Common Equity | 702.48M | 719.26M | 738.28M | 738.28M | 762.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 702.48M | 719.26M | 738.28M | 738.28M | 762.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 702.48M | 719.26M | 738.28M | 738.28M | 762.02M |
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