Flex LNG Ltd.
FLNG
$30.98
-$0.53-1.68%
NYSE
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.71% | 2.40% | 65.35% | 65.35% | 11.47% |
| Total Receivables | 0.25% | 58.71% | -99.44% | -99.44% | 33.07% |
| Inventory | 55.53% | 86.65% | 56.68% | 56.68% | -2.95% |
| Prepaid Expenses | -12.50% | -12.06% | -- | -- | 12.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 32.65% | 99,203.70% | 99,203.70% | 1,555.77% |
| Total Current Assets | -3.09% | 6.09% | 62.50% | 62.50% | 13.18% |
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| Total Current Assets | -3.09% | 6.09% | 62.50% | 62.50% | 13.18% |
| Net Property, Plant & Equipment | -2.50% | -2.41% | -2.42% | -2.42% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.11% | -- | -- | -- | -- |
| Total Assets | -2.48% | -1.69% | 5.90% | 5.90% | -0.53% |
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| Total Accounts Payable | 148.19% | 424.88% | 287.99% | 287.99% | -10.62% |
| Total Accrued Expenses | -43.30% | 36.73% | -- | -- | 34.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39% | 3.30% | 13.43% | 13.43% | 1.55% |
| Total Finance Division Other Current Liabilities | 22.33% | -10.39% | 51.13% | 51.13% | -11.09% |
| Total Other Current Liabilities | 22.33% | -10.39% | 51.13% | 51.13% | -11.09% |
| Total Current Liabilities | 2.31% | 4.44% | 16.12% | 16.12% | 2.58% |
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| Total Current Liabilities | 2.31% | 4.44% | 16.12% | 16.12% | 2.58% |
| Long-Term Debt | -9.72% | 0.05% | 0.35% | 0.35% | -12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.82% | 3.38% | 22.64% | 22.64% | 16.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.74% | -- | -- | -- | -- |
| Total Liabilities | -0.30% | 2.27% | 12.33% | 12.33% | 2.62% |
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| Common Stock & APIC | -16.11% | -14.91% | -14.36% | -14.36% | -13.91% |
| Retained Earnings | 42.62% | 26.96% | 30.52% | 30.52% | 29.13% |
| Treasury Stock & Other | 1.04% | 1.04% | 0.00% | 0.00% | 32.56% |
| Total Common Equity | -7.81% | -10.83% | -7.94% | -7.94% | -7.48% |
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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 | -7.81% | -10.83% | -7.94% | -7.94% | -7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.81% | -10.83% | -7.94% | -7.94% | -7.48% |
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