C
Flex LNG Ltd. FLNG
$26.79 $0.190.71% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 0.75% -6.30% 50.99% -21.79% -3.39%
Total Receivables 24.89% 32.82% -8.94% -11.90% 4.13%
Inventory -4.45% 4.25% -2.90% 0.34% -8.42%
Prepaid Expenses -17.97% 65.53% -31.38% 21.00% -22.82%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 98.39% 785.71% -9.26% 3.85% -65.79%
Total Current Assets 2.11% -2.98% 42.67% -19.93% -3.41%

Total Current Assets 2.11% -2.98% 42.67% -19.93% -3.41%
Net Property, Plant & Equipment -0.38% -0.74% -0.80% -0.83% -0.56%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -0.01% -1.54% 5.50% -4.23% -1.33%

Total Accounts Payable -33.74% 85.81% -15.92% -13.67% 20.28%
Total Accrued Expenses 14.40% 4,774.31% -96.78% -25.24% 5.68%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.65% 0.14% 11.46% -8.43% 0.57%
Total Finance Division Other Current Liabilities -5.15% -34.36% 32.69% 7.64% 20.48%
Total Other Current Liabilities -5.15% -34.36% 32.69% 7.64% 20.48%
Total Current Liabilities -0.19% 4.60% 5.76% -7.10% 5.22%

Total Current Liabilities -0.19% 4.60% 5.76% -7.10% 5.22%
Long-Term Debt -1.61% 8.38% -10.45% -8.00% -1.60%
Short-term Debt -- -- -- -- --
Capital Leases 3.30% -8.12% 24.92% -1.54% -1.53%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.22% -1.04% 7.78% -4.95% -0.99%

Common Stock & APIC -3.87% -3.72% -3.59% -3.52% -3.34%
Retained Earnings 6.85% 6.75% 14.01% 5.12% 6.03%
Treasury Stock & Other 0.00% 0.00% 0.00% 32.56% 17.16%
Total Common Equity -2.91% -2.70% 0.59% -2.63% -2.06%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.91% -2.70% 0.59% -2.63% -2.06%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.91% -2.70% 0.59% -2.63% -2.06%