FLNG
$28.51+0.18%
FLNG financial statements
The full income statement, balance sheet, and cash-flow statement for FLEX LNG Ltd. (FLNG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 30.8M2018-12 54.1M2019-12 54.1M2020-12 53.9M2021-12 53.1M2022-12 53.7M2023-12 53.7M2024-12 54.1M2025-12 54.1M+75.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 348M-2.4% | 356M-4.0% | 371M+6.6% | 348M+1.3% | 343M+108.8% | |
| Selling, general & administrative | 7.97M-18.6% | 9.79M-6.5% | 10.5M+14.4% | 9.15M+16.0% | 7.89M+25.2% | |
| General & administrative | 7.97M-18.6% | 9.79M-6.5% | 10.5M+14.4% | 9.15M+16.0% | 7.89M+25.2% | |
| Operating income | 176M-11.1% | 198M-8.9% | 217M+8.2% | 201M-0.3% | 201M+166.0% | |
| Interest expense | 92.6M-12.3% | 106M-2.9% | 109M+41.9% | 76.6M+36.2% | 56.2M+34.5% | |
| Interest & investment income | 4.09M-8.5% | 4.47M-8.2% | 4.87M+142.8% | 2.00M+4790.2% | 41.0K-87.5% | |
| Other non-operating income | -853K+19.3% | -1.06M+13.9% | -1.23M+16.2% | -1.46M-1168.6% | 137K+117.8% | |
| Pre-tax income | 74.9M-36.4% | 118M-1.9% | 120M-36.2% | 188M+15.9% | 162M+1882.0% | |
| Income tax | 82.0K-37.9% | 132K+69.2% | 78.0K-20.4% | 98.0K-1.0% | 99.0K+17.9% | |
| Net income | 74.8M-36.4% | 118M-2.0% | 120M-36.2% | 188M+15.9% | 162M+1901.3% | |
| $1.38-36.7% | $2.18-1.8% | $2.22-36.8% | $3.51+15.5% | $3.04+1926.7% | ||
| EPS (basic) | $1.38-37.0% | $2.19-2.2% | $2.24-36.5% | $3.53+16.1% | $3.04+1926.7% | |
| Weighted-avg shares (diluted) | 54.1M+0.1% | 54.0M+0.1% | 54.0M+0.9% | 53.5M+0.3% | 53.3M-1.7% | |
| Dividends per share | $3.00+0.4% | $2.99-11.4% | $3.37-2.7% | $3.47+87.4% | $1.85+825.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 503M+6.1% | 474M+7.1% | 443M+25.1% | 354M+57.4% | 225M+42.5% | ||
| Cash & equivalents | 448M+2.4% | 437M+6.5% | 410M+23.5% | 332M+65.6% | 201M+55.7% | |
| Accounts receivable | 392K-72.1% | 1.40M+214.1% | 447K-90.8% | 4.86M-7.8% | 5.27M+30.1% | |
| Inventory | 9.00M+86.7% | 4.82M-5.2% | 5.09M-3.2% | 5.26M-18.5% | 6.45M+76.5% | |
| Prepaid expenses | 5.93M-12.1% | 6.74M-10.1% | 7.50M+26.2% | 5.94M+138.8% | 2.49M-78.1% | |
| Other current assets | 46.2M+46.0% | 31.7M+18.9% | 26.6M+63.2% | 16.3M-4.2% | 17.0M-32.0% | |
| 2.62B-1.7% | 2.67B-1.5% | 2.71B+1.1% | 2.68B+4.1% | 2.57B+11.7% | ||
| Property, plant & equipment | 2.10B-2.4% | 2.15B-2.8% | 2.22B-2.3% | 2.27B-3.1% | 2.34B+26.2% | |
| Other non-current assets | 0.00-100.0% | 5.00K+150.0% | 2.00K-33.3% | 3.00K+0.0% | 3.00K-40.0% | |
| Total non-current assets | 2.12B-3.4% | 2.19B-3.2% | 2.27B-2.6% | 2.33B-1.0% | 2.35B+9.4% | |
| 166M+4.4% | 159M+3.6% | 153M+0.0% | 153M+16.4% | 132M-0.2% | ||
| Accounts payable | 10.5M+424.9% | 2.00M-42.9% | 3.51M+95.5% | 1.79M-11.0% | 2.02M-40.2% | |
| Accrued liabilities | 11.5M+6.5% | 10.8M-13.9% | 12.6M-39.2% | 20.7M+64.1% | 12.6M-10.0% | |
| Deferred revenue | 25.0M-32.7% | 37.1M+14.4% | 32.4M-1.6% | 33.0M+22.7% | 26.9M+6.0% | |
| Short-term & current debt | 110M+0.7% | 109M+2.6% | 106M+6.4% | 99.7M+16.1% | 85.9M+25.7% | |
| Other current liabilities | 44.4M-10.4% | 49.5M+8.9% | 45.5M-18.1% | 55.6M+29.3% | 43.0M+6.8% | |
| 1.90B+2.3% | 1.86B+0.0% | 1.86B+5.0% | 1.77B+5.3% | 1.68B+14.6% | ||
| Long-term debt | 1.74B+2.1% | 1.70B-0.3% | 1.71B+5.5% | 1.62B+4.3% | 1.55B+16.1% | |
| Other non-current liabilities | 163K | 0.00 | — | — | — | |
| Total non-current liabilities | 1.74B+2.1% | 1.70B-0.3% | 1.71B+5.5% | 1.62B+4.3% | 1.55B+16.1% | |
| 719M-10.8% | 807M-4.8% | 848M-6.6% | 907M+2.0% | 889M+6.5% | ||
| Common stock | 545K+0.0% | 545K-90.0% | 5.45M+0.0% | 5.45M+0.8% | 5.41M+0.0% | |
| Additional paid-in capital | 704M-22.1% | 904M-24.9% | 1.20B+0.1% | 1.20B+1.2% | 1.19B-0.1% | |
| Retained earnings | -203M+27.0% | -277M+21.8% | -355M-20.8% | -294M+0.7% | -296M+17.6% | |
| Treasury stock | 4.18M-1.0% | 4.22M-44.1% | 7.56M-6.5% | 8.08M-14.5% | 9.45M+468.9% | |
| Total liabilities & equity | 2.62B-1.7% | 2.67B-1.5% | 2.71B+1.1% | 2.68B+4.1% | 2.57B+11.7% | |
| Common shares issued | 54.5M+0.0% | 54.5M+0.0% | 54.5M+0.0% | 54.5M+0.8% | 54.1M+0.0% | |
| Shares outstanding (cover) | 54.1M+0.0% | 54.1M+0.7% | 53.7M+0.1% | 53.7M+1.0% | 53.1M-1.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 141M-23.0% | 183M+4.4% | 175M-20.4% | 220M+2.3% | 215M+140.6% | ||
| Depreciation & amortization | 76.6M+1.5% | 75.5M+2.9% | 73.4M+1.6% | 72.2M+3.4% | 69.8M+66.9% | |
| Share-based compensation | 76.0K-92.9% | 1.06M-39.2% | 1.75M+428.4% | 331K+126.0% | -1.27M-548.2% | |
| Deferred income taxes | 2.00K+133.3% | -6.00K-500.0% | -1.00K+0.0% | -1.00K-103.6% | 28.0K+660.0% | |
| Change in receivables | — | — | — | — | 1.22M+188.7% | |
| Change in inventory | 4.18M+1665.5% | -267K-58.0% | -169K+85.8% | -1.19M-142.7% | 2.80M+188.4% | |
| 0.00+100.0% | -4.00K-100.0% | -2.00K+60.0% | -5.00K+100.0% | -266M+61.5% | ||
| Capital expenditure | 0.00-100.0% | 4.00K | 0.00 | 0.00-100.0% | 266M | |
| Free cash flow | 141M-23.0% | 183M+4.4% | 175M-20.4% | 220M+530.4% | -51.1M-157.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -131M+16.0% | -156M-61.2% | -96.5M-8.8% | -88.8M-172.1% | 123M-79.6% | ||
| Long-term debt issued | 530M+23.3% | 430M-33.8% | 650M-12.8% | 745M+94.4% | 383M-42.8% | |
| Long-term debt repaid | 105M+2.7% | 102M-7.6% | 111M+30.0% | 85.3M+18.1% | 72.2M+102.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 14.5M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 7.79M+368.9% | |
| Dividends paid | 162M+0.4% | 162M-10.8% | 181M-2.6% | 186M+88.1% | 98.9M+814.5% | |
| FX effect on cash | 435K+182.1% | -530K-52.3% | -348K-402.6% | 115K-41.0% | 195K+114.3% | |
| Net change in cash | 10.5M-60.6% | 26.7M-65.9% | 78.1M-40.5% | 131M+81.7% | 72.2M+53194.1% | |
| Interest paid | 92.8M-11.7% | 105M-6.6% | 113M+77.3% | 63.5M+29.5% | 49.0M+32.2% | |
| Income taxes paid | 100K-24.2% | 132K+140.0% | 55.0K-46.1% | 102K-29.7% | 145K-17.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.35B+8.8% | 1.24B-20.5% | 1.56B-10.2% | 1.74B+39.2% | 1.25B+164.6% | |
| P/E | 18.0×+71.1% | 10.5×+27.1% | 8.3×-22.5% | 10.7×+39.2% | 7.7×-86.8% | |
| P/S | 3.9×+11.5% | 3.5×-22.3% | 4.5×-11.3% | 5.1×+39.2% | 3.6×+26.7% | |
| P/B | 1.9×+22.0% | 1.5×-10.6% | 1.7×-11.9% | 2.0×+39.2% | 1.4×+148.5% | |
| P/FCF | 9.6×+41.3% | 6.8×-4.3% | 7.1× | — | — | |
| Earnings yield | 5.5%-41.6% | 9.5%-21.3% | 12.1%+29.1% | 9.3%-28.1% | 13.0%+656.4% | |
| FCF yield | 10.4%-29.2% | 14.7%+4.5% | 14.1% | — | — | |
| Dividend yield | 12.0%-7.7% | 13.0%+12.3% | 11.6%+9.4% | 10.6%+34.6% | 7.9%+244.6% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: FLNG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FLNG filings on SEC EDGAR → Not investment advice.