Security
Flex Lng Ltd Ordinary Shares · FLXNF
FLXNFOTCCommon stockHistorical · closed Jun 17, 2019CIK 1772253Updated Oct 6, 2026
Current security for this SEC filerFLNG · NYSE
FLXNF price & chart
Historical security
This listing closed Jun 17, 2019. Live provider charts are shown only for current listings.
Current security: FLNG
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,562,394,000Source | 2,627,563,000Source | 2,641,502,000Source | 2,795,903,000Source | 2,665,578,000Source | 2,539,670,000Source | 1,615,784,000Source | — | 2,623,824,000Source | 2,668,939,000Source | 2,709,193,000Source | 2,679,512,000Source |
| Property, Plant and Equipment, NetUSD | 2,077,135,000Source | 2,130,428,000Source | 2,189,950,000Source | 2,254,727,000Source | 2,306,352,000Source | 2,378,876,000Source | 1,130,000,000Source | — | 2,102,495,000Source | 2,154,465,000Source | 2,217,301,000Source | 2,269,946,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 397,382,000Source | 412,681,000Source | 370,203,000Source | 449,830,000Source | 283,658,000Source | 144,151,000Source | 115,922,000Source | — | 447,632,000Source | 437,154,000Source | 410,425,000Source | 332,329,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | 5,184,000Source | 6,227,000Source | 5,409,000Source | 6,160,000Source | 0Source | 699,000Source | — | 392,000Source | 1,404,000Source | 447,000Source | 4,859,000Source |
| Inventory, NetUSD | 7,473,000Source | 4,805,000Source | 4,951,000Source | 5,584,000Source | 4,924,000Source | 4,075,000Source | 3,238,000Source | — | 9,004,000Source | 4,824,000Source | 5,091,000Source | 5,260,000Source |
| Assets, CurrentUSD | 455,450,000Source | 469,980,000Source | 415,249,000Source | 482,500,000Source | 309,360,000Source | 157,690,000Source | 136,305,000Source | — | 503,275,000Source | 474,379,000Source | 443,061,000Source | 354,048,000Source |
| Other Assets, NoncurrentUSD | 7,466,000Source | 3,487,000Source | 1,000Source | 3,000Source | 4,000Source | 4,000Source | 7,000Source | — | 0Source | 5,000Source | 2,000Source | 3,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,859,913,000Source | 1,865,539,000Source | 1,817,890,000Source | 1,926,177,000Source | 1,755,705,000Source | 1,687,645,000Source | 803,326,000Source | — | 1,904,567,000Source | 1,862,306,000Source | 1,861,540,000Source | 1,772,422,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 545,000Source | 545,000Source | 545,000Source | 5,452,000Source | 5,411,000Source | 5,411,000Source | 5,411,000Source | — | 545,000Source | 545,000Source | 5,452,000Source | 5,452,000Source |
| Additional Paid in CapitalUSD | 704,300,000Source | 704,344,000Source | 904,942,000Source | 1,204,440,000Source | 1,189,110,000Source | 1,190,251,000Source | 1,190,186,000Source | — | 704,300,000Source | 904,268,000Source | 1,204,634,000Source | 1,203,407,000Source |
| Retained Earnings (Accumulated Deficit)USD | -138,314,000Source | -241,044,000Source | -340,116,000Source | -332,084,000Source | -275,319,000Source | -336,340,000Source | -383,139,000Source | — | -202,676,000Source | -277,491,000Source | -354,873,000Source | -293,687,000Source |
| Stockholders' Equity Attributable to ParentUSD | 702,481,000Source | 762,024,000Source | 823,612,000Source | 869,726,000Source | 909,873,000Source | 852,025,000Source | 812,458,000Source | 820,156,000Source | 719,257,000Source | 806,633,000Source | 847,653,000Source | 907,090,000Source |
| Liabilities and EquityUSD | 2,562,394,000Source | 2,627,563,000Source | 2,641,502,000Source | 2,795,903,000Source | 2,665,578,000Source | 2,539,670,000Source | 1,615,784,000Source | — | 2,623,824,000Source | 2,668,939,000Source | 2,709,193,000Source | 2,679,512,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 169,599,000Source | 165,768,000Source | 161,596,000Source | 165,722,000Source | 122,002,000Source | 132,297,000Source | 77,072,000Source | — | 165,826,000Source | 158,777,000Source | 153,267,000Source | 153,198,000Source |
| Accounts Payable, CurrentUSD | 6,118,000Source | 2,465,000Source | 2,758,000Source | 5,436,000Source | 2,835,000Source | 665,000Source | 292,000Source | — | 10,508,000Source | 2,002,000Source | 3,508,000Source | 1,794,000Source |
| Other Liabilities, NoncurrentUSD | 7,466,000Source | 3,493,000Source | — | — | — | — | 2,000Source | — | 163,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 13,804,000Source | 25,530,000Source | 19,120,000Source | 22,118,000Source | 14,563,000Source | 15,113,000Source | 3,839,000Source | — | 11,545,000Source | 10,838,000Source | 12,582,000Source | 20,686,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 110,820,000Source | 105,914,000Source | 104,100,000Source | 103,461,000Source | 75,510,000Source | 77,674,000Source | 35,927,000Source | — | 109,629,000Source | 106,708,000Source | 103,870,000Source | 95,507,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,682,848,000Source | 1,696,278,000Source | 1,656,294,000Source | 1,760,455,000Source | 1,633,703,000Source | 1,555,348,000Source | 726,252,000Source | — | 1,738,578,000Source | 1,703,529,000Source | 1,708,273,000Source | 1,619,224,000Source |
| Cash, Cash Equivalents, and Short-term Investments | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 76,000Source | 1,063,000Source | 1,749,000Source | 331,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 4,180,000Source | -267,000Source | -169,000Source | -1,193,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,000Source | -6,000Source | -1,000Source | -1,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 140,736,000Source | 182,799,000Source | 175,034,000Source | 219,882,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | -4,000Source | -2,000Source | -5,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -130,678,000Source | -155,606,000Source | -96,541,000Source | -88,761,000Source |
| Dividends paid | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 105,180,000Source | 102,440,000Source | 110,827,000Source | 85,255,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | 10,494,000Source | 26,659,000Source | 78,143,000Source | 131,231,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 397,382,000Source | 412,737,000Source | 370,255,000Source | 449,921,000Source | 283,705,000Source | 144,207,000Source | 115,993,000Source | 26,444,000Source | 447,697,000Source | 437,203,000Source | 410,544,000Source | 332,401,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 92,783,000Source | 105,113,000Source | 112,531,000Source | 63,453,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | 435,000Source | -530,000Source | -348,000Source | 115,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 200,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 2,305,000Source | 2,503,000Source | 2,490,000Source | 4,062,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 76,619,000Source | 75,482,000Source | 73,363,000Source | 72,224,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 439,000Source | -800,000Source | -350,000Source | 47,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | -7,448,000Source | 22,838,000Source | 18,281,000Source | 79,682,000Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | 7,966,000Source | 9,788,000Source | 10,467,000Source | 9,147,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 82,000Source | 132,000Source | 78,000Source | 98,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | 92,625,000Source | 105,588,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 4,088,000Source | 4,467,000Source | 4,868,000Source | 2,005,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | — | 74,815,000Source | 117,684,000Source | 120,039,000Source | 188,042,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -853,000Source | -1,057,000Source | -1,227,000Source | -1,464,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 4,421,000Source | 2,801,000Source | 7,712,000Source | 11,014,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 14,490,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 530,000,000Source | 430,000,000Source | 650,000,000Source | 745,000,000Source |
| Cash, Cash Equivalents, and Short-term Investments | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 347,637,000Source | 356,349,000Source | 371,022,000Source | 347,917,000Source |
| Operating Income (Loss)USD | 175,804,000Source | 197,793,000Source | 217,157,000Source | 200,615,000Source |
| Other Nonoperating Income (Expense)USD | -853,000Source | -1,057,000Source | -1,227,000Source | -1,464,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 74,897,000Source | 117,816,000Source | 120,117,000Source | 188,140,000Source |
| Income Tax Expense (Benefit)USD | 82,000Source | 132,000Source | 78,000Source | 98,000Source |
| Net Income (Loss) Attributable to ParentUSD | 74,815,000Source | 117,684,000Source | 120,039,000Source | 188,042,000Source |
| Earnings Per Share, BasicUSD per share | 1.38Source | 2.19Source | 2.24Source | 3.53Source |
| Earnings Per Share, DilutedUSD per share | 1.38Source | 2.18Source | 2.22Source | 3.51Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,088,689Source | 54,028,952Source | 53,985,689Source | 53,523,866Source |
| Interest Expense (non-operating)USD | 92,625,000Source | 105,588,000Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 80,000Source | 138,000Source | 79,000Source | 99,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 439,000Source | -800,000Source | -350,000Source | 47,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -7,448,000Source | 22,838,000Source | 18,281,000Source | 79,682,000Source |
| General and Administrative ExpenseUSD | 7,966,000Source | 9,788,000Source | 10,467,000Source | 9,147,000Source |
| Interest ExpenseUSD | — | — | 108,724,000Source | 76,596,000Source |
| Investment Income, InterestUSD | 4,088,000Source | 4,467,000Source | 4,868,000Source | 2,005,000Source |