Flex LNG Ltd.
FLNG
$26.79
$0.190.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.68M | 409.62M | 437.15M | 289.52M | 370.20M |
| Total Receivables | 42.48M | 34.01M | 25.61M | 28.12M | 31.92M |
| Inventory | 4.81M | 5.03M | 4.82M | 4.97M | 4.95M |
| Prepaid Expenses | 9.15M | 11.16M | 6.74M | 9.83M | 8.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 861.00K | 434.00K | 49.00K | 54.00K | 52.00K |
| Total Current Assets | 469.98M | 460.26M | 474.38M | 332.49M | 415.25M |
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| Total Current Assets | 469.98M | 460.26M | 474.38M | 332.49M | 415.25M |
| Net Property, Plant & Equipment | 2.13B | 2.14B | 2.15B | 2.17B | 2.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49M | -- | -- | -- | -- |
| Total Assets | 2.63B | 2.63B | 2.67B | 2.53B | 2.64B |
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| Total Accounts Payable | 2.47M | 3.72M | 2.00M | 2.38M | 2.76M |
| Total Accrued Expenses | 26.26M | 22.96M | 471.00K | 14.63M | 19.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.16M | 106.86M | 106.71M | 95.74M | 104.54M |
| Total Finance Division Other Current Liabilities | 30.88M | 32.55M | 49.60M | 37.38M | 34.73M |
| Total Other Current Liabilities | 30.88M | 32.55M | 49.60M | 37.38M | 34.73M |
| Total Current Liabilities | 165.77M | 166.09M | 158.78M | 150.12M | 161.60M |
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| Total Current Liabilities | 165.77M | 166.09M | 158.78M | 150.12M | 161.60M |
| Long-Term Debt | 721.81M | 733.61M | 676.89M | 755.86M | 821.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 974.47M | 943.32M | 1.03B | 821.83M | 834.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49M | -- | -- | -- | -- |
| Total Liabilities | 1.87B | 1.84B | 1.86B | 1.73B | 1.82B |
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| Common Stock & APIC | 1.01B | 1.05B | 1.09B | 1.13B | 1.17B |
| Retained Earnings | -241.04M | -258.76M | -277.49M | -322.71M | -340.12M |
| Treasury Stock & Other | -4.22M | -4.22M | -4.22M | -4.22M | -6.26M |
| Total Common Equity | 762.02M | 784.85M | 806.63M | 801.93M | 823.61M |
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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 | 762.02M | 784.85M | 806.63M | 801.93M | 823.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 762.02M | 784.85M | 806.63M | 801.93M | 823.61M |
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