Flex LNG Ltd.
FLNG
$29.62
$0.150.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.63M | 478.73M | 412.68M | 409.62M | 437.15M |
| Total Receivables | 40.65M | 158.00K | 42.48M | 34.01M | 25.61M |
| Inventory | 9.00M | 7.78M | 4.81M | 5.03M | 4.82M |
| Prepaid Expenses | 5.93M | -- | 9.15M | 11.16M | 6.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.00K | 53.62M | 861.00K | 434.00K | 49.00K |
| Total Current Assets | 503.28M | 540.29M | 469.98M | 460.26M | 474.38M |
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| Total Current Assets | 503.28M | 540.29M | 469.98M | 460.26M | 474.38M |
| Net Property, Plant & Equipment | 2.10B | 2.12B | 2.13B | 2.14B | 2.15B |
| 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 | 2.62B | 2.68B | 2.63B | 2.63B | 2.67B |
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| Total Accounts Payable | 10.51M | 9.24M | 2.47M | 3.72M | 2.00M |
| Total Accrued Expenses | 644.00K | -- | 26.26M | 22.96M | 471.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.23M | 108.60M | 106.16M | 106.86M | 106.71M |
| Total Finance Division Other Current Liabilities | 44.44M | 56.49M | 30.88M | 32.55M | 49.60M |
| Total Other Current Liabilities | 44.44M | 56.49M | 30.88M | 32.55M | 49.60M |
| Total Current Liabilities | 165.83M | 174.32M | 165.77M | 166.09M | 158.78M |
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| Total Current Liabilities | 165.83M | 174.32M | 165.77M | 166.09M | 158.78M |
| Long-Term Debt | 677.25M | 758.52M | 721.81M | 733.61M | 676.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06B | 1.01B | 974.47M | 943.32M | 1.03B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.00K | 85.00K | 3.49M | -- | -- |
| Total Liabilities | 1.90B | 1.94B | 1.87B | 1.84B | 1.86B |
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| Common Stock & APIC | 926.11M | 966.73M | 1.01B | 1.05B | 1.09B |
| Retained Earnings | -202.68M | -224.23M | -241.04M | -258.76M | -277.49M |
| Treasury Stock & Other | -4.18M | -4.22M | -4.22M | -4.22M | -4.22M |
| Total Common Equity | 719.26M | 738.28M | 762.02M | 784.85M | 806.63M |
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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 | 719.26M | 738.28M | 762.02M | 784.85M | 806.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 719.26M | 738.28M | 762.02M | 784.85M | 806.63M |
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