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 11.47% 6.90% 6.51% -32.58% -17.70%
Total Receivables 33.07% 10.95% 28.51% 34.24% 67.01%
Inventory -2.95% -6.97% -5.24% -3.68% -11.34%
Prepaid Expenses 12.73% 6.07% -10.08% 17.29% 3.03%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1,555.77% 185.53% -58.82% -37.21% -42.86%
Total Current Assets 13.18% 7.06% 7.07% -28.34% -13.94%

Total Current Assets 13.18% 7.06% 7.07% -28.34% -13.94%
Net Property, Plant & Equipment -2.72% -2.90% -2.83% -2.87% -2.87%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -0.53% -1.84% -1.49% -8.64% -5.52%

Total Accounts Payable -10.62% 62.23% -42.93% -32.53% -49.26%
Total Accrued Expenses 34.22% 23.99% 31.56% -16.16% -14.34%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.55% 2.79% 2.73% -9.11% 0.92%
Total Finance Division Other Current Liabilities -11.09% 12.94% 8.93% 11.61% 2.58%
Total Other Current Liabilities -11.09% 12.94% 8.93% 11.61% 2.58%
Total Current Liabilities 2.58% 8.14% 3.60% -6.05% -2.49%

Total Current Liabilities 2.58% 8.14% 3.60% -6.05% -2.49%
Long-Term Debt -12.15% -12.14% -14.11% -12.25% -6.07%
Short-term Debt -- -- -- -- --
Capital Leases 16.75% 11.29% 11.56% -5.86% -5.77%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.62% 0.37% 0.04% -8.78% -5.62%

Common Stock & APIC -13.91% -13.43% -10.06% -6.68% -3.30%
Retained Earnings 29.13% 28.51% 21.81% 1.39% -2.42%
Treasury Stock & Other 32.56% 44.13% 44.13% 44.13% 22.51%
Total Common Equity -7.48% -6.67% -4.84% -8.34% -5.30%

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

Total Common Equity -7.48% -6.67% -4.84% -8.34% -5.30%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.48% -6.67% -4.84% -8.34% -5.30%