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FLEX LNG (FLNG)
NYSE
$29.98-$0.35 (-1.15%)
Price as of Jun 03, 2026 6:22 PM EDT- $1.7BMarket Cap
- 42.14%1-Year Change
- Oil & Gas MidstreamIndustry
FLEX LNG (FLNG)
$29.98-$0.35 (-1.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 347.6M -2.44% | 356.3M -3.95% | 371.0M +6.64% | 347.9M +1.30% | |
Cost of Revenue | 74.9M +7.09% | 69.9M +2.28% | 68.4M +7.79% | 63.4M +3.56% | |
Gross Profit | 272.8M -4.77% | 286.4M -5.36% | 302.7M +6.38% | 284.5M +0.81% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -12.4M +267.34% | -3.4M +100.72% | -1.7M -33.33% | -2.5M -24.51% | |
Depreciation and Amortization Expense | 76.6M +1.51% | 75.5M +2.89% | 73.4M +1.58% | 72.2M +3.42% | |
Total Operating Expenses | 82.8M +3.93% | 79.7M +1.12% | 78.8M +8.63% | 72.6M +4.97% | |
Operating Profit | 175.8M -11.12% | 197.8M -8.92% | 217.2M +8.25% | 200.6M -0.27% | |
Interest Income | 4.1M -8.48% | 4.5M -8.24% | 4.9M +142.79% | 2.0M +4,790.24% | |
Interest Expense | N/A N/A | N/A N/A | -108.7M +41.94% | -76.6M +36.24% | |
Interest Income and Expense and Net | 4.1M -8.48% | 4.5M +104.30% | -103.9M +39.23% | -74.6M +32.77% | |
Total Nonoperating Income and Expense | -853,000 -19.30% | -1.1M -13.85% | -1.2M -16.19% | -1.5M -1,168.61% | |
Income before Taxes | 74.9M -36.43% | 117.8M -1.92% | 120.1M -36.16% | 188.1M +15.92% | |
Income Taxes | 82,000 -37.88% | 132,000 +69.23% | 78,000 -20.41% | 98,000 -1.01% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 74.8M -36.43% | 117.7M -1.96% | 120.0M -36.16% | 188.0M +15.93% | |
Net Income from Continuing Operations Applicable to Common | 74.9M -36.43% | 117.8M -1.92% | 120.1M -36.16% | 188.1M +15.92% | |
Basic EPS and Net Income | 1.38 -36.99% | 2.19 -2.23% | 2.24 -36.54% | 3.53 +16.12% | |
Diluted EPS and Net Income | 1.38 -36.70% | 2.18 -1.80% | 2.22 -36.75% | 3.51 +15.46% | |
Basic Weighted Average Shares | 54.1M +0.44% | 53.9M +0.29% | 53.7M +0.94% | 53.2M -0.23% | |
Diluted Weighted Average Shares | 54.1M +0.11% | 54.0M +0.08% | 54.0M +0.86% | 53.5M +0.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 447.6M +2.40% | 437.2M +6.51% | 410.4M +23.50% | 332.3M +65.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 447.6M +2.40% | 437.2M +6.51% | 410.4M +23.50% | 332.3M +65.62% | |
Total Current Assets | 503.3M +6.09% | 474.4M +7.07% | 443.1M +25.14% | 354.0M +57.43% | |
Accumulated Depreciation | 407.0M +19.26% | 341.3M +23.93% | 275.4M +31.35% | 209.6M +45.67% | |
Property and Plant and Equipment and Net | 2.1B -2.41% | 2.2B -2.83% | 2.2B -2.32% | 2.3B -3.08% | |
Total Long-Term Assets | 2.1B -3.37% | 2.2B -3.16% | 2.3B -2.55% | 2.3B -0.96% | |
Total Assets | 2.6B -1.69% | 2.7B -1.49% | 2.7B +1.11% | 2.7B +4.14% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 109.6M +2.74% | 106.7M +2.73% | 103.9M +8.38% | 95.8M +17.13% | |
Total Current Liabilities | 165.8M +4.44% | 158.8M +3.60% | 153.3M +0.05% | 153.2M +16.42% | |
Total Long-Term Debt | 1.7B +2.06% | 1.7B -0.28% | 1.7B +5.50% | 1.6B +4.34% | |
Total Long-Term Liabilities | 1.7B +2.07% | 1.7B -0.28% | 1.7B +5.50% | 1.6B +4.34% | |
Total Liabilities | 1.9B +2.27% | 1.9B +0.04% | 1.9B +5.03% | 1.8B +5.28% | |
Retained Earnings | -202.7M -26.96% | -277.5M -21.81% | -354.9M +20.83% | -293.7M -0.66% | |
Total Stockholders Equity | 719.3M -10.83% | 806.6M -4.84% | 847.7M -6.55% | 907.1M +1.99% | |
Total Shares Outstanding | 54.5M 0.00% | 54.5M 0.00% | 54.5M 0.00% | 54.5M +0.76% | |
Cash Flow | |||||
Cash from Operating Activities | 140.7M -23.01% | 182.8M +4.44% | 175.0M -20.40% | 219.9M +2.34% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 0 +100.00% | -4,000 +100.00% | -2,000 -60.00% | -5,000 -100.00% | |
Dividends Paid | 162.3M +0.37% | 161.7M -10.79% | 181.2M -2.62% | 186.1M +88.10% | |
Cash from Financing Activities | -130.7M -16.02% | -155.6M +61.18% | -96.5M +8.77% | -88.8M -172.10% | |
Financials Ratio | |||||
Gross Margin | 78.46% -2.39% | 80.38% -1.47% | 81.58% -0.24% | 81.77% -0.48% | |
Operating Margin | 50.57% -8.89% | 55.51% -5.17% | 58.53% +1.50% | 57.66% -1.55% | |
Return on Assets | 2.83% -35.40% | 4.38% -1.77% | 4.46% -37.78% | 7.16% +7.64% | |
Return on Equity | 9.81% -31.08% | 14.23% +3.99% | 13.68% -34.65% | 20.93% +11.29% | |
Revenue Growth | -2.44% -38.18% | -3.95% -159.55% | 6.64% +410.38% | 1.30% -98.80% | |
Current Ratio | 3.04 +1.58% | 2.99 +3.35% | 2.89 +25.09% | 2.31 +35.22% | |
Cash Ratio | 2.70 -1.96% | 2.75 +2.82% | 2.68 +23.44% | 2.17 +42.26% | |
Debt-to-Equity Ratio | 2.57 +14.50% | 2.24 +4.98% | 2.14 +13.07% | 1.89 +2.92% | |
Debt-to-Assets Ratio | 0.70 +3.85% | 0.68 +1.41% | 0.67 +4.50% | 0.64 +0.80% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow