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 | |
|---|---|---|---|---|---|
| Net Income | 44.85M | 21.55M | 16.82M | 16.82M | 17.72M |
| Total Depreciation and Amortization | 16.39M | 16.57M | 19.44M | 19.44M | 21.33M |
| Total Amortization of Deferred Charges | 3.96M | 3.64M | 517.00K | 517.00K | -1.77M |
| Total Other Non-Cash Items | -7.35M | -1.19M | -1.49M | -1.49M | -3.74M |
| Change in Net Operating Assets | 18.94M | -4.14M | 1.96M | 1.96M | -6.66M |
| Cash from Operations | 76.79M | 36.43M | 37.24M | 37.24M | 26.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 353.68M | 413.68M | 743.68M | 743.68M | 633.68M |
| Total Debt Repaid | -381.51M | -440.46M | -670.69M | -670.69M | -615.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.57M | -40.57M | -40.57M | -40.57M | -40.57M |
| Other Financing Activities | 0.00 | -133.00K | -3.58M | -3.58M | -2.00M |
| Cash from Financing | -68.41M | -67.49M | 28.84M | 28.84M | -24.37M |
| Foreign Exchange rate Adjustments | -67.00K | -49.00K | -13.00K | -13.00K | 164.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 8.31M | -31.11M | 66.07M | 66.07M | 2.69M |