Flex LNG Ltd. financial data

Symbol
FLNG on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 27 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,092,376 shares 0.01%
Common Stock, Value, Issued $545,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $447,632,000 USD 2.4%
Cash, Cash Equivalents, and Short-term Investments $412,737,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $392,000 USD -72%
Inventory, Net $9,004,000 USD 87%
Other Assets, Current $46,234,000 USD 46%
Assets, Current $503,275,000 USD 6.1%
Property, Plant and Equipment, Net $2,102,495,000 USD -2.4%
Other Assets, Noncurrent $0 USD -100%
Assets $2,623,824,000 USD -1.7%
Accounts Payable, Current $10,508,000 USD 425%
Accrued Liabilities, Current $11,545,000 USD 6.5%
Contract with Customer, Liability, Current $24,967,000 USD -33%
Liabilities, Current $165,826,000 USD 4.4%
Other Liabilities, Noncurrent $163,000 USD
Liabilities $1,904,567,000 USD 2.3%
Retained Earnings (Accumulated Deficit) $202,676,000 USD 27%
Stockholders' Equity Attributable to Parent $719,257,000 USD -11%
Liabilities and Equity $2,623,824,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares -99%
Common Stock, Shares, Issued 54,520,325 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $447,697,000 USD 2.4%
Additional Paid in Capital $704,300,000 USD -22%