Flex LNG Ltd.
FLNG
$30.98
-$0.53-1.68%
NYSE
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.50% | -6.50% | 16.00% | 16.00% | 0.75% |
| Total Receivables | 25,624.68% | 25,624.68% | -99.63% | -99.63% | 24.89% |
| Inventory | 15.67% | 15.67% | 62.00% | 62.00% | -4.45% |
| Prepaid Expenses | -- | -- | -- | -- | -17.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.88% | -99.88% | 6,128.11% | 6,128.11% | 98.39% |
| Total Current Assets | -6.85% | -6.85% | 14.96% | 14.96% | 2.11% |
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| Total Current Assets | -6.85% | -6.85% | 14.96% | 14.96% | 2.11% |
| Net Property, Plant & Equipment | -0.79% | -0.79% | -0.53% | -0.53% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.06% | -2.06% | 1.96% | 1.96% | -0.01% |
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| Total Accounts Payable | 13.75% | 13.75% | 274.77% | 274.77% | -33.74% |
| Total Accrued Expenses | -- | -- | -- | -- | 14.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51% | 1.51% | 2.29% | 2.29% | -0.65% |
| Total Finance Division Other Current Liabilities | -21.33% | -21.33% | 82.96% | 82.96% | -5.15% |
| Total Other Current Liabilities | -21.33% | -21.33% | 82.96% | 82.96% | -5.15% |
| Total Current Liabilities | -4.87% | -4.87% | 5.16% | 5.16% | -0.19% |
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| Total Current Liabilities | -4.87% | -4.87% | 5.16% | 5.16% | -0.19% |
| Long-Term Debt | -10.71% | -10.71% | 5.09% | 5.09% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31% | 5.31% | 3.43% | 3.43% | 3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.76% | 91.76% | -97.57% | -97.57% | -- |
| Total Liabilities | -1.87% | -1.87% | 4.03% | 4.03% | 1.22% |
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| Common Stock & APIC | -4.20% | -4.20% | -4.03% | -4.03% | -3.87% |
| Retained Earnings | 9.61% | 9.61% | 6.98% | 6.98% | 6.85% |
| Treasury Stock & Other | 1.04% | 1.04% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.58% | -2.58% | -3.12% | -3.12% | -2.91% |
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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 | -2.58% | -2.58% | -3.12% | -3.12% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.58% | -2.58% | -3.12% | -3.12% | -2.91% |
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