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 | -- | 74.82M | 98.48M | 98.48M | 99.07M |
| Total Depreciation and Amortization | -- | 73.55M | 64.07M | 66.42M | 65.99M |
| Total Amortization of Deferred Charges | -- | 5.38M | 14.28M | 11.93M | 12.08M |
| Total Other Non-Cash Items | -- | 1.71M | -13.26M | -13.26M | -1.25M |
| Change in Net Operating Assets | -- | -14.71M | -6.98M | -6.98M | -8.37M |
| Cash from Operations | -- | 140.74M | 156.59M | 156.59M | 167.52M |
| Capital Expenditure | -- | -- | -4.00K | -4.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.00K | 4.00K | 0.00 |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -4.00K |
| Total Debt Issued | -- | 2.18B | 2.31B | 2.31B | 1.92B |
| Total Debt Repaid | -- | -2.14B | -2.11B | -2.11B | -1.88B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -162.27M | -162.26M | -162.26M | -162.10M |
| Other Financing Activities | -- | -5.72M | -6.27M | -6.27M | -4.98M |
| Cash from Financing | -- | -130.68M | 32.64M | 32.64M | -125.20M |
| Foreign Exchange rate Adjustments | -- | 436.00K | -1.00K | -1.00K | 168.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | 10.49M | 189.23M | 189.23M | 42.48M |