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 | -6.50% | 16.00% | 0.75% | -6.30% | 50.99% |
| Total Receivables | 25,624.68% | -99.63% | 24.89% | 32.82% | -8.94% |
| Inventory | 15.67% | 62.00% | -4.45% | 4.25% | -2.90% |
| Prepaid Expenses | -- | -- | -17.97% | 65.53% | -31.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.88% | 6,128.11% | 98.39% | 785.71% | -9.26% |
| Total Current Assets | -6.85% | 14.96% | 2.11% | -2.98% | 42.67% |
|
|
|||||
| Total Current Assets | -6.85% | 14.96% | 2.11% | -2.98% | 42.67% |
| Net Property, Plant & Equipment | -0.79% | -0.53% | -0.38% | -0.74% | -0.80% |
| 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% | 1.96% | -0.01% | -1.54% | 5.50% |
|
|
|||||
| Total Accounts Payable | 13.75% | 274.77% | -33.74% | 85.81% | -15.92% |
| Total Accrued Expenses | -- | -- | 14.40% | 4,774.31% | -96.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51% | 2.29% | -0.65% | 0.14% | 11.46% |
| Total Finance Division Other Current Liabilities | -21.33% | 82.96% | -5.15% | -34.36% | 32.69% |
| Total Other Current Liabilities | -21.33% | 82.96% | -5.15% | -34.36% | 32.69% |
| Total Current Liabilities | -4.87% | 5.16% | -0.19% | 4.60% | 5.76% |
|
|
|||||
| Total Current Liabilities | -4.87% | 5.16% | -0.19% | 4.60% | 5.76% |
| Long-Term Debt | -10.71% | 5.09% | -1.61% | 8.38% | -10.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31% | 3.43% | 3.30% | -8.12% | 24.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.76% | -97.57% | -- | -- | -- |
| Total Liabilities | -1.87% | 4.03% | 1.22% | -1.04% | 7.78% |
|
|
|||||
| Common Stock & APIC | -4.20% | -4.03% | -3.87% | -3.72% | -3.59% |
| Retained Earnings | 9.61% | 6.98% | 6.85% | 6.75% | 14.01% |
| Treasury Stock & Other | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.58% | -3.12% | -2.91% | -2.70% | 0.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.58% | -3.12% | -2.91% | -2.70% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.58% | -3.12% | -2.91% | -2.70% | 0.59% |
|
|
|||||