FLNG NYSE
FLEX LNG Ltd
1W: +1.2%
1M: +0.7%
3M: +4.5%
YTD: +30.2%
1Y: +25.6%
3Y: +33.9%
5Y: +189.9%
$31.24
-0.08 (-0.26%)
Weekly Expected Move ±2.4%
$30
$31
$31
$32
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
-1.7% ▼
5Y CAGR: +2.6%
Total Liabilities
$1.9B
+2.3% ▲
5Y CAGR: +5.3%
Shareholders Equity
$719M
-10.8% ▼
5Y CAGR: -2.9%
Cash & Investments
$448M
+2.4% ▲
5Y CAGR: +28.3%
Total Debt
$1.8B
+2.1% ▲
5Y CAGR: +5.3%
Net Debt
$1.4B
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $201M | $332M | $410M | $437M | $448M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $201M | $332M | $410M | $437M | $448M |
| Net Receivables | $5M | $5M | $20M | $1M | $340K |
| Inventory | $6M | $5M | $5M | $5M | $9M |
| Other Current Assets | $10M | $6M | $119K | $24M | $46M |
| Total Current Assets | $225M | $354M | $443M | $474M | $503M |
| Property, Plant & Equip. | $2.3B | $2.3B | $2.2B | $2.2B | $2.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $56M | $49M | $40M | $18M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2.3B | $2.3B | $2.3B | $2.2B | $2.1B |
| Total Assets | $2.6B | $2.7B | $2.7B | $2.7B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $4M | $2M | $11M |
| Short-Term Debt | $86M | $96M | $104M | $107M | $110M |
| Deferred Revenue | $0 | $0 | $32M | $0 | $0 |
| Other Current Liabilities | $30M | $35M | $482K | $50M | $46M |
| Total Current Liabilities | $132M | $153M | $153M | $159M | $166M |
| Long-Term Debt | $842M | $1.0B | $1.7B | $677M | $1.7B |
| Other Non-Current Liab. | $1 | $0 | $0 | $0 | $163K |
| Total Non-Current Liabilities | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B |
| Total Liabilities | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $545K | $545K |
| Retained Earnings | -$296M | -$294M | -$355M | -$277M | -$203M |
| Accumulated OCI | $0 | $0 | $0 | -$0 | $221M |
| Total Stockholders Equity | $889M | $907M | $848M | $807M | $719M |
| Total Liabilities & Equity | $2.6B | $2.7B | $2.7B | $2.7B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B |
| Net Debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total Investments | $6M | $56M | $49M | $40M | $18M |