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Flex LNG (FLNG) Financials

Flex LNG logo
$31.83 +0.16 (+0.51%)
Closing price 03:59 PM Eastern
Extended Trading
$31.84 +0.00 (+0.01%)
As of 04:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -10 12 17 8.11 162 188 120 118 75
Consolidated Net Income / (Loss)		 -10 12 17 8.11 162 188 120 118 75
Net Income / (Loss) Continuing Operations		 -10 12 17 8.11 162 188 120 118 75
Total Pre-Tax Income 		-10 12 17 8.19 162 188 120 118 75
Total Operating Income		 -13 29 55 76 201 201 217 198 176
Total Gross Profit		 21 77 114 161 340 348 369 353 335
Total Revenue		 27 77 120 164 343 348 371 356 348
Operating Revenue		 27 77 120 164 343 348 371 356 348
Total Cost of Revenue		 6.66 0.00 6.28 3.70 3.33 0.00 1.68 3.37 12
Operating Cost of Revenue		 6.66 - 6.28 3.70 3.33 - 1.68 3.37 12
Total Operating Expenses		 33 48 59 85 139 147 152 155 159
Selling, General & Admin Expense		 3.41 4.64 7.51 6.30 7.89 9.15 10 9.79 7.97
Depreciation Expense		 0.00 17 29 42 70 72 73 75 77
Other Operating Expenses / (Income)		 30 21 22 37 61 63 68 70 75
Total Other Income / (Expense), net		 2.22 -17 -38 -67 -39 -12 -97 -80 -101
Interest Expense		 0.23 18 37 42 57 93 119 106 97
Interest & Investment Income		 0.12 0.61 1.07 0.33 0.04 2.01 4.87 4.47 4.09
Other Income / (Expense), net		 2.33 -0.05 -1.67 -26 19 78 17 22 -8.30
Income Tax Expense		 0.02 -0.01 0.18 0.08 0.10 0.10 0.08 0.13 0.08
Basic Earnings per Share		 ($0.34) $0.29 $0.31 $0.15 $3.04 $3.53 $2.24 $2.19 $1.38
Weighted Average Basic Shares Outstanding		 - - 54.11M 53.91M 53.13M 53.68M 53.74M 54.09M 54.09M
Diluted Earnings per Share		 ($0.34) $0.29 $0.31 $0.15 $3.04 $3.51 $2.22 $2.18 $1.38
Weighted Average Diluted Shares Outstanding		 - - 54.11M 53.91M 53.13M 53.68M 53.74M 54.09M 54.09M
Weighted Average Basic & Diluted Shares Outstanding		 - - 54.11M 53.91M 53.13M 53.68M 53.74M 54.09M 54.09M

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 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 8.52 45 74 -0.14 72 131 78 27 10
Net Cash From Operating Activities		 -18 36 52 89 215 220 175 183 141
Net Cash From Continuing Operating Activities		 -18 36 52 89 215 220 175 183 141
Net Income / (Loss) Continuing Operations		 -10 12 17 8.11 162 188 120 118 75
Consolidated Net Income / (Loss)		 -10 12 17 8.11 162 188 120 118 75
Depreciation Expense		 0.00 17 29 42 70 72 73 75 77
Amortization Expense		 0.00 0.14 1.15 2.40 4.94 4.06 2.49 2.50 2.31
Non-Cash Adjustments To Reconcile Net Income		 -2.38 -0.19 1.51 6.33 -4.29 19 -8.38 -10 -21
Changes in Operating Assets and Liabilities, net		 -4.97 6.57 3.16 31 -18 -64 -12 -2.50 7.93
Net Cash From Investing Activities		 -78 -584 -292 -691 -266 -0.01 -0.00 -0.00 0.00
Net Cash From Continuing Investing Activities		 -78 -584 -292 -691 -266 -0.01 -0.00 -0.00 0.00
Purchase of Property, Plant & Equipment		 -3.79 -232 -0.01 -0.00 -0.00 -0.01 -0.00 -0.00 0.00
Net Cash From Financing Activities		 104 594 314 603 123 -89 -97 -156 -131
Net Cash From Continuing Financing Activities		 104 594 314 603 123 -89 -97 -156 -131
Repayment of Debt		 -117 -286 -378 -102 -494 -1,350 -2,322 -1,705 -2,148
Payment of Dividends		 0.00 0.00 -5.41 -11 -99 -186 -181 -162 -162
Issuance of Debt		 0.00 585 698 718 724 1,408 2,407 1,699 2,180
Issuance of Common Equity		 221 295 - 0.00 0.00 15 0.00 1.91 0.00
Other Financing Activities, net		 - - - 0.00 0.00 24 0.00 10 0.00
Effect of Exchange Rate Changes		 0.00 0.00 0.02 -1.37 0.20 0.12 -0.35 -0.53 0.44
Cash Interest Paid		 0.06 13 36 37 49 63 113 105 93
Cash Income Taxes Paid		 0.01 0.00 0.06 0.18 0.15 0.10 0.06 0.13 0.10

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 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,294 1,641 2,304 2,573 2,680 2,709 2,669 2,624
Total Current Assets		 60 144 158 225 354 443 474 503
Cash & Equivalents		 55 129 129 201 332 410 437 448
Restricted Cash		 - 0.09 0.08 0.52 0.07 0.12 0.00 0.07
Accounts Receivable		 1.72 0.32 0.17 0.23 0.00 0.00 0.00 0.00
Inventories, net		 0.92 2.69 3.66 6.45 5.26 5.09 4.82 9.00
Other Current Assets		 2.69 12 25 17 16 27 32 46
Plant, Property, & Equipment, net		 812 1,147 1,856 2,342 2,270 2,217 2,154 2,102
Total Noncurrent Assets		 421 350 290 5.87 56 49 40 18
Other Noncurrent Operating Assets		 421 350 290 5.87 56 49 40 18
Total Liabilities & Shareholders' Equity		 1,294 1,641 2,304 2,573 2,680 2,709 2,669 2,624
Total Liabilities		 467 802 1,469 1,684 1,772 1,862 1,862 1,905
Total Current Liabilities		 35 58 132 132 153 153 159 166
Short-Term Debt		 23 35 64 81 96 104 107 110
Accounts Payable		 0.80 0.58 3.37 2.02 1.79 3.51 2.00 11
Other Current Liabilities		 11 22 64 48 56 46 50 45
Total Noncurrent Liabilities		 432 744 1,337 1,552 1,619 1,708 1,704 1,739
Long-Term Debt		 432 744 1,337 1,552 1,619 1,708 1,704 1,739
Other Noncurrent Operating Liabilities		 0.00 0.00 - - - - 0.00 0.16
Total Equity & Noncontrolling Interests		 827 1,552 835 889 907 848 807 719
Total Preferred & Common Equity		 827 839 835 889 907 848 807 719
Total Common Equity		 827 1,552 835 889 907 848 807 719
Common Stock		 1,195 1,195 1,196 1,194 1,209 1,210 905 705
Retained Earnings		 -368 356 -359 -296 -294 -355 -277 -203
Treasury Stock		 - 0.00 -1.66 -9.45 -8.08 -7.56 -4.22 -4.18
Other Equity Adjustments		 - - - - - - 184 221

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 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 182.52% 55.38% 37.09% 108.83% 1.30% 6.64% -3.95% -2.44%
EBITDA Growth		 0.00% 552.38% 79.02% 12.83% 213.56% 20.60% -12.69% -4.03% -17.18%
EBIT Growth		 0.00% 381.55% 84.29% -6.88% 342.33% 26.92% -16.00% -6.25% -23.71%
NOPAT Growth		 0.00% 428.68% 87.53% 37.52% 168.60% -0.26% 8.23% -8.96% -11.11%
Net Income Growth		 0.00% 213.17% 44.04% -52.23% 1,901.30% 15.93% -36.16% -1.96% -36.43%
EPS Growth		 0.00% 185.29% 6.90% -51.61% 1,926.67% 15.46% -36.75% -1.80% -36.70%
Operating Cash Flow Growth		 0.00% 301.18% 44.27% 73.32% 140.58% 2.35% -20.40% 4.44% -23.01%
Free Cash Flow Firm Growth		 0.00% 0.00% 82.68% -162.20% 97.62% 1,898.33% 10.76% 3.45% -11.95%
Invested Capital Growth		 0.00% 0.00% 21.34% 41.56% 10.15% -1.39% -1.78% -3.08% -2.73%
Revenue Q/Q Growth		 0.00% 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% 0.00%
EBIT Q/Q Growth		 0.00% 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% 0.00%
Net Income Q/Q Growth		 0.00% 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% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 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% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 75.64% 100.00% 94.76% 97.75% 99.03% 100.00% 99.55% 99.05% 96.44%
EBITDA Margin		 -37.61% 60.22% 69.38% 57.10% 85.74% 102.07% 83.57% 83.50% 70.89%
Operating Margin		 -46.16% 37.56% 45.85% 45.98% 58.57% 57.66% 58.53% 55.51% 50.57%
EBIT Margin		 -37.62% 37.49% 44.46% 30.20% 63.97% 80.14% 63.13% 61.62% 48.18%
Profit (Net Income) Margin		 -38.08% 15.26% 14.14% 4.93% 47.23% 54.05% 32.35% 33.02% 21.52%
Tax Burden Percent		 100.16% 100.09% 98.94% 98.97% 99.94% 99.95% 99.94% 99.89% 99.89%
Interest Burden Percent		 101.08% 40.66% 32.15% 16.49% 73.88% 67.47% 51.29% 53.66% 44.71%
Effective Tax Rate		 0.00% -0.09% 1.06% 1.03% 0.06% 0.05% 0.06% 0.11% 0.11%
Return on Invested Capital (ROIC)		 0.00% 4.73% 4.01% 4.16% 9.08% 8.70% 9.56% 8.92% 8.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -3.89% -18.20% -6.87% 6.21% 7.81% 2.60% 3.16% 0.90%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -1.88% -2.58% -3.48% 9.74% 12.24% 4.12% 5.31% 1.64%
Return on Equity (ROE)		 0.00% 2.85% 1.43% 0.68% 18.81% 20.93% 13.68% 14.23% 9.81%
Cash Return on Invested Capital (CROIC)		 0.00% -195.27% -15.28% -30.25% -0.58% 10.10% 11.36% 12.05% 10.93%
Operating Return on Assets (OROA)		 0.00% 2.24% 3.63% 2.52% 9.01% 10.62% 8.69% 8.17% 6.33%
Return on Assets (ROA)		 0.00% 0.91% 1.16% 0.41% 6.65% 7.16% 4.46% 4.38% 2.83%
Return on Common Equity (ROCE)		 0.00% 2.85% 1.43% 0.68% 18.81% 20.93% 13.68% 14.23% 9.81%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 1.42% 2.02% 0.97% 18.24% 20.73% 14.16% 14.59% 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.83 29 54 75 201 201 217 198 176
NOPAT Margin		 -32.31% 37.59% 45.37% 45.51% 58.53% 57.63% 58.49% 55.44% 50.52%
Net Nonoperating Expense Percent (NNEP)		 0.00% 8.62% 22.21% 11.03% 2.87% 0.89% 6.97% 5.76% 7.27%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 7.65% 8.16% 7.55% 6.84%
Cost of Revenue to Revenue		 24.36% 0.00% 5.24% 2.25% 0.97% 0.00% 0.45% 0.95% 3.56%
SG&A Expenses to Revenue		 12.47% 6.01% 6.26% 3.83% 2.30% 2.63% 2.82% 2.75% 2.29%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 121.79% 62.44% 48.91% 51.77% 40.46% 42.34% 41.02% 43.55% 45.87%
Earnings before Interest and Taxes (EBIT)		 -10 29 53 50 220 279 234 220 168
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -10 46 83 94 294 355 310 298 246
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.39 1.11 1.49 1.59 1.48 1.83
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.39 1.11 1.49 1.59 1.48 1.83
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.99 2.87 3.89 3.64 3.35 3.78
Price to Earnings (P/E)		 0.00 0.00 0.00 40.42 6.08 7.20 11.25 10.16 17.55
Dividend Yield		 0.00% 0.00% 1.37% 17.34% 10.11% 11.78% 11.93% 13.49% 12.36%
Earnings Yield		 0.00% 0.00% 0.00% 2.47% 16.45% 13.90% 8.89% 9.85% 5.70%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.76 1.04 1.19 1.22 1.18 1.28
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 9.73 7.04 7.86 7.42 7.21 7.80
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 17.04 8.21 7.70 8.88 8.63 11.01
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 32.22 11.01 9.81 11.75 11.70 16.20
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 21.38 12.03 13.64 12.68 13.00 15.45
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 17.92 11.26 12.44 15.72 14.05 19.28
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 11.75 10.67 9.63 11.54
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.55 0.50 1.68 1.84 1.89 2.14 2.24 2.57
Long-Term Debt to Equity		 0.00 0.52 0.48 1.60 1.75 1.79 2.02 2.11 2.42
Financial Leverage		 0.00 0.48 0.14 0.51 1.57 1.57 1.59 1.68 1.82
Leverage Ratio		 0.00 1.56 1.23 1.65 2.83 2.92 3.07 3.25 3.47
Compound Leverage Factor		 0.00 0.64 0.40 0.27 2.09 1.97 1.58 1.74 1.55
Debt to Total Capital		 0.00% 35.48% 33.42% 62.66% 64.75% 65.40% 68.13% 69.18% 71.99%
Short-Term Debt to Total Capital		 0.00% 1.82% 1.48% 2.88% 3.23% 3.64% 3.91% 4.08% 4.27%
Long-Term Debt to Total Capital		 0.00% 33.66% 31.94% 59.78% 61.52% 61.76% 64.23% 65.10% 67.72%
Preferred Equity to Total Capital		 0.00% 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% 0.00%
Common Equity to Total Capital		 0.00% 64.52% 66.58% 37.34% 35.25% 34.60% 31.87% 30.82% 28.01%
Debt to EBITDA		 0.00 9.79 9.36 14.92 5.55 4.83 5.84 6.08 7.50
Net Debt to EBITDA		 0.00 8.60 7.81 13.55 4.86 3.89 4.52 4.61 5.68
Long-Term Debt to EBITDA		 0.00 9.28 8.94 14.24 5.27 4.56 5.51 5.73 7.06
Debt to NOPAT		 0.00 15.68 14.31 18.73 8.13 8.55 8.35 9.16 10.52
Net Debt to NOPAT		 0.00 13.78 11.94 17.00 7.12 6.89 6.46 6.95 7.98
Long-Term Debt to NOPAT		 0.00 14.87 13.68 17.86 7.72 8.08 7.87 8.62 9.90
Altman Z-Score		 0.00 0.00 0.00 0.07 0.65 0.87 0.80 0.79 0.80
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 1.70 2.49 1.20 1.71 2.31 2.89 2.99 3.04
Quick Ratio		 0.00 1.60 2.24 0.98 1.53 2.17 2.68 2.76 2.70
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,198 -207 -544 -13 233 258 267 235
Operating Cash Flow to CapEx		 -468.14% 15.36% 515,260.00% 2,976,800.00% 5,371,100.00% 4,397,640.00% 8,751,700.00% 4,569,975.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -67.39 -5.57 -13.01 -0.23 2.51 2.17 2.51 2.43
Operating Cash Flow to Interest Expense		 -75.86 2.01 1.38 2.14 3.74 2.37 1.47 1.72 1.46
Operating Cash Flow Less CapEx to Interest Expense		 -92.07 -11.07 1.38 2.14 3.74 2.37 1.47 1.72 1.46
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.06 0.08 0.08 0.14 0.13 0.14 0.13 0.13
Accounts Receivable Turnover		 0.00 44.89 117.90 683.84 1,743.39 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 3.49 1.17 0.66 0.00 0.32 0.68 1.79
Fixed Asset Turnover		 0.00 0.10 0.12 0.11 0.16 0.15 0.17 0.16 0.16
Accounts Payable Turnover		 0.00 0.00 9.11 1.87 1.24 0.00 0.63 1.12 1.98
Days Sales Outstanding (DSO)		 0.00 8.13 3.10 0.53 0.21 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 104.58 313.07 553.36 0.00 1,125.78 537.26 203.98
Days Payable Outstanding (DPO)		 0.00 0.00 40.08 195.24 294.99 0.00 576.65 326.91 184.54
Cash Conversion Cycle (CCC)		 0.00 8.13 67.60 118.37 258.58 0.00 549.13 210.35 19.44
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 1,227 1,489 2,108 2,322 2,290 2,249 2,180 2,120
Invested Capital Turnover		 0.00 0.13 0.09 0.09 0.16 0.15 0.16 0.16 0.16
Increase / (Decrease) in Invested Capital		 0.00 1,227 262 619 214 -32 -41 -69 -59
Enterprise Value (EV)		 0.00 0.00 0.00 1,600 2,418 2,735 2,752 2,568 2,713
Market Capitalization		 0.00 0.00 0.00 328 986 1,353 1,350 1,195 1,313
Book Value per Share		 $0.00 $0.00 $28.68 $15.43 $16.50 $17.07 $15.79 $15.01 $13.30
Tangible Book Value per Share		 $0.00 $0.00 $28.68 $15.43 $16.50 $17.07 $15.79 $15.01 $13.30
Total Capital		 0.00 1,282 2,331 2,237 2,523 2,622 2,660 2,617 2,567
Total Debt		 0.00 455 779 1,401 1,633 1,715 1,812 1,810 1,848
Total Long-Term Debt		 0.00 432 744 1,337 1,552 1,619 1,708 1,704 1,739
Net Debt		 0.00 400 650 1,273 1,432 1,382 1,402 1,373 1,401
Capital Expenditures (CapEx)		 3.79 232 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -6.77 -8.37 -38 -26 -36 -17 -15 -0.62
Debt-free Net Working Capital (DFNWC)		 0.00 48 121 90 175 296 394 422 447
Net Working Capital (NWC)		 0.00 25 86 26 93 201 290 316 337
Net Nonoperating Expense (NNE)		 1.58 17 37 67 39 12 97 80 101
Net Nonoperating Obligations (NNO)		 0.00 400 -63 1,273 1,433 1,383 1,401 1,373 1,401
Total Depreciation and Amortization (D&A)		 0.00 18 30 44 75 76 76 78 79
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -8.76% -6.98% -23.40% -7.69% -10.36% -4.55% -4.17% -0.18%
Debt-free Net Working Capital to Revenue		 0.00% 62.60% 100.63% 55.01% 50.89% 85.18% 106.10% 118.51% 128.60%
Net Working Capital to Revenue		 0.00% 32.33% 71.82% 15.82% 27.17% 57.73% 78.11% 88.57% 97.07%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.31 $0.15 $3.04 $3.53 $2.24 $2.19 $1.38
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 54.11M 53.91M 53.13M 53.68M 53.74M 54.09M 54.09M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.31 $0.15 $3.04 $3.51 $2.22 $2.18 $1.38
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 54.11M 53.91M 53.13M 53.68M 53.74M 54.09M 54.09M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.31 $0.15 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 54.11M 53.91M 53.13M 53.68M 53.74M 54.09M 54.09M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.83 20 54 75 201 201 217 198 176
Normalized NOPAT Margin		 -32.31% 26.29% 45.37% 45.51% 58.53% 57.63% 58.49% 55.44% 50.52%
Pre Tax Income Margin		 -38.02% 15.24% 14.29% 4.98% 47.26% 54.08% 32.37% 33.06% 21.54%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -43.93 1.63 1.43 1.19 3.83 3.01 1.97 2.07 1.73
NOPAT to Interest Expense		 -37.73 1.63 1.46 1.79 3.50 2.16 1.82 1.86 1.82
EBIT Less CapEx to Interest Expense		 -60.14 -11.45 1.43 1.19 3.83 3.01 1.97 2.07 1.73
NOPAT Less CapEx to Interest Expense		 -53.94 -11.44 1.46 1.79 3.50 2.16 1.82 1.86 1.82
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 31.89% 133.47% 60.99% 98.96% 150.97% 137.38% 216.89%
Augmented Payout Ratio		 0.00% 0.00% 31.89% 153.97% 65.79% 98.96% 150.97% 137.38% 216.89%

Quarterly Metrics And Ratios for Flex LNG

No quarterly metrics and ratios for Flex LNG are available.


Financials Breakdown Chart

Flex LNG Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Flex LNG's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Flex LNG's net income appears to be on an upward trend, with a most recent value of $74.82 million in 2025, falling from -$10.41 million in 2017. The previous period was $117.68 million in 2024. See Flex LNG's forecast for analyst expectations on what's next for the company.

Flex LNG's total operating income in 2025 was $175.80 million, based on the following breakdown:
  • Total Gross Profit: $335.27 million
  • Total Operating Expenses: $159.46 million

Over the last 8 years, Flex LNG's total revenue changed from $27.33 million in 2017 to $347.64 million in 2025, a change of 1,172.0%.

Flex LNG's total liabilities were at $1.90 billion at the end of 2025, a 2.3% increase from 2024, and a 307.8% increase since 2018.

In the past 7 years, Flex LNG's cash and equivalents has ranged from $55.10 million in 2018 to $447.63 million in 2025, and is currently $447.63 million as of their latest financial filing in 2025.

Over the last 8 years, Flex LNG's book value per share changed from 0.00 in 2017 to 13.30 in 2025, a change of 1,329.8%.


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Financial statements for NYSE:FLNG last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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