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FLEX LNG (FLNG) Financials

FLEX LNG logo
$22.99 +0.37 (+1.64%)
As of 01:59 PM Eastern
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Annual Income Statements for FLEX LNG

Annual Income Statements for FLEX LNG

This table shows FLEX LNG's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Income / (Loss) Attributable to Common Shareholders		 118 120 188 162 8.11 17 12 -10
Consolidated Net Income / (Loss)		 118 120 188 162 8.11 17 12 -10
Net Income / (Loss) Continuing Operations		 118 120 188 162 8.11 17 12 -10
Total Pre-Tax Income 		118 120 188 162 8.19 17 12 -10
Total Operating Income		 198 217 201 201 76 55 29 -13
Total Gross Profit		 353 369 348 340 161 114 77 21
Total Revenue		 356 371 348 343 164 120 77 27
Operating Revenue		 356 371 348 343 164 120 77 27
Total Cost of Revenue		 3.37 1.68 0.00 3.33 3.70 6.28 0.00 6.66
Operating Cost of Revenue		 3.37 1.68 - 3.33 3.70 6.28 - 6.66
Total Operating Expenses		 155 152 147 139 85 59 48 33
Selling, General & Admin Expense		 9.79 10 9.15 7.89 6.30 7.51 4.64 3.41
Depreciation Expense		 75 73 72 70 42 29 17 0.00
Other Operating Expenses / (Income)		 70 68 63 61 37 22 21 30
Total Other Income / (Expense), net		 -80 -97 -12 -39 -67 -38 -17 2.22
Interest Expense		 106 119 93 57 42 37 18 0.23
Interest & Investment Income		 4.47 4.87 2.01 0.04 0.33 1.07 0.61 0.12
Other Income / (Expense), net		 22 17 78 19 -26 -1.67 -0.05 2.33
Income Tax Expense		 0.13 0.08 0.10 0.10 0.08 0.18 -0.01 0.02
Basic Earnings per Share		 $2.19 $2.24 $3.53 $3.04 $0.15 $0.31 $0.29 ($0.34)
Weighted Average Basic Shares Outstanding		 54.09M 53.74M 53.68M 53.13M 53.91M 54.11M - -
Diluted Earnings per Share		 $2.18 $2.22 $3.51 $3.04 $0.15 $0.31 $0.29 ($0.34)
Weighted Average Diluted Shares Outstanding		 54.09M 53.74M 53.68M 53.13M 53.91M 54.11M - -
Weighted Average Basic & Diluted Shares Outstanding		 54.09M 53.74M 53.68M 53.13M 53.91M 54.11M - -

Quarterly Income Statements for FLEX LNG

No quarterly income statements for FLEX LNG are available.

Annual Cash Flow Statements for FLEX LNG

This table details how cash moves in and out of FLEX LNG's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Change in Cash & Equivalents		 27 78 131 72 -0.14 74 45 8.52
Net Cash From Operating Activities		 183 175 220 215 89 52 36 -18
Net Cash From Continuing Operating Activities		 183 175 220 215 89 52 36 -18
Net Income / (Loss) Continuing Operations		 118 120 188 162 8.11 17 12 -10
Consolidated Net Income / (Loss)		 118 120 188 162 8.11 17 12 -10
Depreciation Expense		 75 73 72 70 42 29 17 0.00
Amortization Expense		 2.50 2.49 4.06 4.94 2.40 1.15 0.14 0.00
Non-Cash Adjustments To Reconcile Net Income		 -10 -8.38 19 -4.29 6.33 1.51 -0.19 -2.38
Changes in Operating Assets and Liabilities, net		 -2.50 -12 -64 -18 31 3.16 6.57 -4.97
Net Cash From Investing Activities		 -0.00 -0.00 -0.01 -266 -691 -292 -584 -78
Net Cash From Continuing Investing Activities		 -0.00 -0.00 -0.01 -266 -691 -292 -584 -78
Purchase of Property, Plant & Equipment		 -0.00 -0.00 -0.01 -0.00 -0.00 -0.01 -232 -3.79
Net Cash From Financing Activities		 -156 -97 -89 123 603 314 594 104
Net Cash From Continuing Financing Activities		 -156 -97 -89 123 603 314 594 104
Repayment of Debt		 -1,705 -2,322 -1,350 -494 -102 -378 -286 -117
Payment of Dividends		 -162 -181 -186 -99 -11 -5.41 0.00 0.00
Issuance of Debt		 1,699 2,407 1,408 724 718 698 585 0.00
Issuance of Common Equity		 1.91 0.00 15 0.00 0.00 - 295 221
Other Financing Activities, net		 10 0.00 24 0.00 0.00 - - -
Effect of Exchange Rate Changes		 -0.53 -0.35 0.12 0.20 -1.37 0.02 0.00 0.00
Cash Interest Paid		 105 113 63 49 37 36 13 0.06
Cash Income Taxes Paid		 0.13 0.06 0.10 0.15 0.18 0.06 0.00 0.01

Quarterly Cash Flow Statements for FLEX LNG

No quarterly cash flow statements for FLEX LNG are available.

Annual Balance Sheets for FLEX LNG

This table presents FLEX LNG's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Total Assets		 2,669 2,709 2,680 2,573 2,304 1,641 1,294
Total Current Assets		 474 443 354 225 158 144 60
Cash & Equivalents		 437 410 332 201 129 129 55
Restricted Cash		 0.00 0.12 0.07 0.52 0.08 0.09 -
Accounts Receivable		 0.69 0.00 0.00 0.23 0.17 0.32 1.72
Inventories, net		 4.82 5.09 5.26 6.45 3.66 2.69 0.92
Other Current Assets		 32 27 16 17 25 12 2.69
Plant, Property, & Equipment, net		 2,154 2,217 2,270 2,342 1,856 1,147 812
Total Noncurrent Assets		 40 49 56 5.87 290 350 421
Other Noncurrent Operating Assets		 40 49 56 5.87 290 350 421
Total Liabilities & Shareholders' Equity		 2,669 2,709 2,680 2,573 2,304 1,641 1,294
Total Liabilities		 1,862 1,862 1,772 1,684 1,469 802 467
Total Current Liabilities		 159 153 153 132 132 58 35
Short-Term Debt		 107 104 96 81 64 35 23
Accounts Payable		 2.53 3.51 1.79 2.02 3.37 0.58 0.80
Other Current Liabilities		 50 46 56 48 64 22 11
Total Noncurrent Liabilities		 1,704 1,708 1,619 1,552 1,337 744 432
Long-Term Debt		 1,704 1,708 1,619 1,552 1,337 744 432
Total Equity & Noncontrolling Interests		 807 848 907 889 835 1,552 827
Total Preferred & Common Equity		 807 848 907 889 835 839 827
Total Common Equity		 807 848 907 889 835 1,552 827
Common Stock		 905 1,210 1,209 1,194 1,196 1,195 1,195
Retained Earnings		 -277 -355 -294 -296 -359 356 -368
Treasury Stock		 -4.22 -7.56 -8.08 -9.45 -1.66 0.00 -
Other Equity Adjustments		 184 - - - - - -

Quarterly Balance Sheets for FLEX LNG

No quarterly balance sheets for FLEX LNG are available.

Annual Metrics And Ratios for FLEX LNG

This table displays calculated financial ratios and metrics derived from FLEX LNG's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Growth Metrics		 - - - - - - - -
Revenue Growth		 -3.95% 6.64% 1.30% 108.83% 37.09% 55.38% 182.52% 0.00%
EBITDA Growth		 -4.03% -12.69% 20.60% 213.56% 12.83% 79.02% 552.38% 0.00%
EBIT Growth		 -6.25% -16.00% 26.92% 342.33% -6.88% 84.29% 381.55% 0.00%
NOPAT Growth		 -8.96% 8.23% -0.26% 168.60% 37.52% 87.53% 428.68% 0.00%
Net Income Growth		 -1.96% -36.16% 15.93% 1,901.30% -52.23% 44.04% 213.17% 0.00%
EPS Growth		 -1.80% -36.75% 15.46% 1,926.67% -51.61% 6.90% 185.29% 0.00%
Operating Cash Flow Growth		 4.44% -20.40% 2.35% 140.58% 73.32% 44.27% 301.18% 0.00%
Free Cash Flow Firm Growth		 3.45% 10.76% 1,898.33% 97.62% -162.20% 82.68% 0.00% 0.00%
Invested Capital Growth		 -3.08% -1.78% -1.39% 10.15% 41.56% 21.34% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 99.05% 99.55% 100.00% 99.03% 97.75% 94.76% 100.00% 75.64%
EBITDA Margin		 83.50% 83.57% 102.07% 85.74% 57.10% 69.38% 60.22% -37.61%
Operating Margin		 55.51% 58.53% 57.66% 58.57% 45.98% 45.85% 37.56% -46.16%
EBIT Margin		 61.62% 63.13% 80.14% 63.97% 30.20% 44.46% 37.49% -37.62%
Profit (Net Income) Margin		 33.02% 32.35% 54.05% 47.23% 4.93% 14.14% 15.26% -38.08%
Tax Burden Percent		 99.89% 99.94% 99.95% 99.94% 98.97% 98.94% 100.09% 100.16%
Interest Burden Percent		 53.66% 51.29% 67.47% 73.88% 16.49% 32.15% 40.66% 101.08%
Effective Tax Rate		 0.11% 0.06% 0.05% 0.06% 1.03% 1.06% -0.09% 0.00%
Return on Invested Capital (ROIC)		 8.92% 9.56% 8.70% 9.08% 4.16% 4.01% 4.73% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.16% 2.60% 7.81% 6.21% -6.87% -18.20% -3.89% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 5.31% 4.12% 12.24% 9.74% -3.48% -2.58% -1.88% 0.00%
Return on Equity (ROE)		 14.23% 13.68% 20.93% 18.81% 0.68% 1.43% 2.85% 0.00%
Cash Return on Invested Capital (CROIC)		 12.05% 11.36% 10.10% -0.58% -30.25% -15.28% -195.27% 0.00%
Operating Return on Assets (OROA)		 8.17% 8.69% 10.62% 9.01% 2.52% 3.63% 2.24% 0.00%
Return on Assets (ROA)		 4.38% 4.46% 7.16% 6.65% 0.41% 1.16% 0.91% 0.00%
Return on Common Equity (ROCE)		 14.23% 13.68% 20.93% 18.81% 0.68% 1.43% 2.85% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 14.59% 14.16% 20.73% 18.24% 0.97% 2.02% 1.42% 0.00%
Net Operating Profit after Tax (NOPAT)		 198 217 201 201 75 54 29 -8.83
NOPAT Margin		 55.44% 58.49% 57.63% 58.53% 45.51% 45.37% 37.59% -32.31%
Net Nonoperating Expense Percent (NNEP)		 5.76% 6.97% 0.89% 2.87% 11.03% 22.21% 8.62% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 7.55% 8.16% 7.65% - - - - -
Cost of Revenue to Revenue		 0.95% 0.45% 0.00% 0.97% 2.25% 5.24% 0.00% 24.36%
SG&A Expenses to Revenue		 2.75% 2.82% 2.63% 2.30% 3.83% 6.26% 6.01% 12.47%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 43.55% 41.02% 42.34% 40.46% 51.77% 48.91% 62.44% 121.79%
Earnings before Interest and Taxes (EBIT)		 220 234 279 220 50 53 29 -10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 298 310 355 294 94 83 46 -10
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 1.48 1.59 1.49 1.11 0.39 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.48 1.59 1.49 1.11 0.39 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.35 3.64 3.89 2.87 1.99 0.00 0.00 0.00
Price to Earnings (P/E)		 10.16 11.25 7.20 6.08 40.42 0.00 0.00 0.00
Dividend Yield		 13.49% 11.93% 11.78% 10.11% 17.34% 1.37% 0.00% 0.00%
Earnings Yield		 9.85% 8.89% 13.90% 16.45% 2.47% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.18 1.22 1.19 1.04 0.76 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 7.21 7.42 7.86 7.04 9.73 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 8.63 8.88 7.70 8.21 17.04 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.70 11.75 9.81 11.01 32.22 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 13.00 12.68 13.64 12.03 21.38 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.05 15.72 12.44 11.26 17.92 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.63 10.67 11.75 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 2.24 2.14 1.89 1.84 1.68 0.50 0.55 0.00
Long-Term Debt to Equity		 2.11 2.02 1.79 1.75 1.60 0.48 0.52 0.00
Financial Leverage		 1.68 1.59 1.57 1.57 0.51 0.14 0.48 0.00
Leverage Ratio		 3.25 3.07 2.92 2.83 1.65 1.23 1.56 0.00
Compound Leverage Factor		 1.74 1.58 1.97 2.09 0.27 0.40 0.64 0.00
Debt to Total Capital		 69.18% 68.13% 65.40% 64.75% 62.66% 33.42% 35.48% 0.00%
Short-Term Debt to Total Capital		 4.08% 3.91% 3.64% 3.23% 2.88% 1.48% 1.82% 0.00%
Long-Term Debt to Total Capital		 65.10% 64.23% 61.76% 61.52% 59.78% 31.94% 33.66% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 30.82% 31.87% 34.60% 35.25% 37.34% 66.58% 64.52% 0.00%
Debt to EBITDA		 6.08 5.84 4.83 5.55 14.92 9.36 9.79 0.00
Net Debt to EBITDA		 4.61 4.52 3.89 4.86 13.55 7.81 8.60 0.00
Long-Term Debt to EBITDA		 5.73 5.51 4.56 5.27 14.24 8.94 9.28 0.00
Debt to NOPAT		 9.16 8.35 8.55 8.13 18.73 14.31 15.68 0.00
Net Debt to NOPAT		 6.95 6.46 6.89 7.12 17.00 11.94 13.78 0.00
Long-Term Debt to NOPAT		 8.62 7.87 8.08 7.72 17.86 13.68 14.87 0.00
Altman Z-Score		 0.79 0.80 0.87 0.65 0.07 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 2.99 2.89 2.31 1.71 1.20 2.49 1.70 0.00
Quick Ratio		 2.76 2.68 2.17 1.53 0.98 2.24 1.60 0.00
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 267 258 233 -13 -544 -207 -1,198 0.00
Operating Cash Flow to CapEx		 4,569,975.00% 8,751,700.00% 4,397,640.00% 5,371,100.00% 2,976,800.00% 515,260.00% 15.36% -468.14%
Free Cash Flow to Firm to Interest Expense		 2.51 2.17 2.51 -0.23 -13.01 -5.57 -67.39 0.00
Operating Cash Flow to Interest Expense		 1.72 1.47 2.37 3.74 2.14 1.38 2.01 -75.86
Operating Cash Flow Less CapEx to Interest Expense		 1.72 1.47 2.37 3.74 2.14 1.38 -11.07 -92.07
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.13 0.14 0.13 0.14 0.08 0.08 0.06 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 1,743.39 683.84 117.90 44.89 0.00
Inventory Turnover		 0.68 0.32 0.00 0.66 1.17 3.49 0.00 0.00
Fixed Asset Turnover		 0.16 0.17 0.15 0.16 0.11 0.12 0.10 0.00
Accounts Payable Turnover		 1.12 0.63 0.00 1.24 1.87 9.11 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.21 0.53 3.10 8.13 0.00
Days Inventory Outstanding (DIO)		 537.26 1,125.78 0.00 553.36 313.07 104.58 0.00 0.00
Days Payable Outstanding (DPO)		 326.91 576.65 0.00 294.99 195.24 40.08 0.00 0.00
Cash Conversion Cycle (CCC)		 210.35 549.13 0.00 258.58 118.37 67.60 8.13 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 2,180 2,249 2,290 2,322 2,108 1,489 1,227 0.00
Invested Capital Turnover		 0.16 0.16 0.15 0.16 0.09 0.09 0.13 0.00
Increase / (Decrease) in Invested Capital		 -69 -41 -32 214 619 262 1,227 0.00
Enterprise Value (EV)		 2,568 2,752 2,735 2,418 1,600 0.00 0.00 0.00
Market Capitalization		 1,195 1,350 1,353 986 328 0.00 0.00 0.00
Book Value per Share		 $15.01 $15.79 $17.07 $16.50 $15.43 $28.68 $0.00 $0.00
Tangible Book Value per Share		 $15.01 $15.79 $17.07 $16.50 $15.43 $28.68 $0.00 $0.00
Total Capital		 2,617 2,660 2,622 2,523 2,237 2,331 1,282 0.00
Total Debt		 1,810 1,812 1,715 1,633 1,401 779 455 0.00
Total Long-Term Debt		 1,704 1,708 1,619 1,552 1,337 744 432 0.00
Net Debt		 1,373 1,402 1,382 1,432 1,273 650 400 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.01 0.00 0.00 0.01 232 3.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -15 -17 -36 -26 -38 -8.37 -6.77 0.00
Debt-free Net Working Capital (DFNWC)		 422 394 296 175 90 121 48 0.00
Net Working Capital (NWC)		 316 290 201 93 26 86 25 0.00
Net Nonoperating Expense (NNE)		 80 97 12 39 67 37 17 1.58
Net Nonoperating Obligations (NNO)		 1,373 1,401 1,383 1,433 1,273 -63 400 0.00
Total Depreciation and Amortization (D&A)		 78 76 76 75 44 30 18 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -4.17% -4.55% -10.36% -7.69% -23.40% -6.98% -8.76% 0.00%
Debt-free Net Working Capital to Revenue		 118.51% 106.10% 85.18% 50.89% 55.01% 100.63% 62.60% 0.00%
Net Working Capital to Revenue		 88.57% 78.11% 57.73% 27.17% 15.82% 71.82% 32.33% 0.00%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $2.19 $2.24 $3.53 $3.04 $0.15 $0.31 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 54.09M 53.74M 53.68M 53.13M 53.91M 54.11M 0.00 0.00
Adjusted Diluted Earnings per Share		 $2.18 $2.22 $3.51 $3.04 $0.15 $0.31 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 54.09M 53.74M 53.68M 53.13M 53.91M 54.11M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.15 $0.31 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 54.09M 53.74M 53.68M 53.13M 53.91M 54.11M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 198 217 201 201 75 54 20 -8.83
Normalized NOPAT Margin		 55.44% 58.49% 57.63% 58.53% 45.51% 45.37% 26.29% -32.31%
Pre Tax Income Margin		 33.06% 32.37% 54.08% 47.26% 4.98% 14.29% 15.24% -38.02%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 2.07 1.97 3.01 3.83 1.19 1.43 1.63 -43.93
NOPAT to Interest Expense		 1.86 1.82 2.16 3.50 1.79 1.46 1.63 -37.73
EBIT Less CapEx to Interest Expense		 2.07 1.97 3.01 3.83 1.19 1.43 -11.45 -60.14
NOPAT Less CapEx to Interest Expense		 1.86 1.82 2.16 3.50 1.79 1.46 -11.44 -53.94
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 137.38% 150.97% 98.96% 60.99% 133.47% 31.89% 0.00% 0.00%
Augmented Payout Ratio		 137.38% 150.97% 98.96% 65.79% 153.97% 31.89% 0.00% 0.00%

Quarterly Metrics And Ratios for FLEX LNG

No quarterly metrics and ratios for FLEX LNG are available.

Frequently Asked Questions About FLEX LNG's Financials

When does FLEX LNG's financial year end?

According to the most recent income statement we have on file, FLEX LNG's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has FLEX LNG's net income changed over the last 7 years?

FLEX LNG's net income appears to be on an upward trend, with a most recent value of $117.68 million in 2024, falling from -$10.41 million in 2017. The previous period was $120.04 million in 2023. Check out FLEX LNG's forecast to explore projected trends and price targets.

What is FLEX LNG's operating income?
FLEX LNG's total operating income in 2024 was $197.79 million, based on the following breakdown:
  • Total Gross Profit: $352.98 million
  • Total Operating Expenses: $155.19 million
How has FLEX LNG revenue changed over the last 7 years?

Over the last 7 years, FLEX LNG's total revenue changed from $27.33 million in 2017 to $356.35 million in 2024, a change of 1,203.9%.

How much debt does FLEX LNG have?

FLEX LNG's total liabilities were at $1.86 billion at the end of 2024, a 0.0% increase from 2023, and a 298.7% increase since 2018.

How much cash does FLEX LNG have?

In the past 6 years, FLEX LNG's cash and equivalents has ranged from $55.10 million in 2018 to $437.15 million in 2024, and is currently $437.15 million as of their latest financial filing in 2024.

How has FLEX LNG's book value per share changed over the last 7 years?

Over the last 7 years, FLEX LNG's book value per share changed from 0.00 in 2017 to 15.01 in 2024, a change of 1,501.1%.


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This page (NYSE:FLNG) was last updated on 5/23/2025 by MarketBeat.com Staff
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A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Why Elon put $51 million into this
Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists
True Market Insiders | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
Gold Alert: The Truth About Fort Knox Is Coming
Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...
Golden Portfolio | Sponsored