FLEX LNG Ltd. (FLNG)

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23.28

0.46 (2.02%)

At close: Apr 17, 2025, 3:59 PM

23.15

-0.56%

Pre-market: Apr 21, 2025, 07:23 AM EDT

FLEX LNG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	437.15M	289.52M	370.25M	383.34M	410.54M	429.42M	449.83M	474.95M	332.33M	271.12M	283.66M	174.05M	200.65M	138.12M	144.15M	139.04M	128.88M	75.77M	115.92M	120.75M	129M	56.5M	26.39M	45.56M	54.93M	16.57M	77.58M	38.98M	9.96M	11.88M	18.75M	-1.44M	1.44M	2.43M	2.79M	3.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.88M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	36.3M	44.82M	48.83M	69.19M	58.67M	48.57M	55.52M	67.82M	49.86M	34.47M	5.86M	3.88M	3.1M	4.45M	109K	n/a	n/a	n/a	636K	269K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	40.09M	25.52M	n/a	n/a	n/a	-2.31B	n/a	-2.31B	-2.33B	-2.36B	-2.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.44M	n/a	n/a	n/a	n/a
Receivables	25.61M	28.12M	31.92M	30.66M	19.93M	20.95M	19.11M	16.13M	4.86M	4.55M	12M	9.93M	14.78M	8.89M	6.87M	4.93M	13.88M	6.79M	4.92M	6.83M	9.32M	383K	1.08M	n/a	n/a	n/a	n/a	n/a	486K	n/a	n/a	n/a	46K	n/a	n/a	n/a
Inventory	4.82M	4.97M	4.95M	5.41M	5.09M	5.16M	5.58M	5.18M	5.26M	4.91M	4.92M	5.21M	6.45M	5.92M	4.08M	5.48M	3.66M	4.42M	3.24M	1.99M	2.69M	1.71M	1.92M	n/a	915K	1.51M	2.62M	2.36M	1.04M	2.06M	2.17M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	49K	54K	n/a	n/a	n/a	86K	91K	520K	5.66M	44K	47K	455K	518K	47K	56K	53K	n/a	48K	71K	47K	93K	14.53M	6.96M	8.11M	4.06M	3.85M	1.52M	7.92M	n/a	4.76M	4.23M	n/a	n/a	18K	38K	301K
Total Current Assets	474.38M	332.49M	415.25M	429.92M	443.06M	463.99M	482.5M	510.2M	354.05M	287.61M	309.36M	193.81M	224.89M	156.75M	157.69M	157.07M	157.84M	98.42M	136.31M	140M	143.89M	73.12M	36.34M	53.67M	60.42M	21.93M	81.72M	49.26M	17.57M	18.69M	25.15M	1.44M	1.66M	2.45M	2.83M	3.48M
Property-Plant & Equipment	2.15B	2.17B	2.19B	2.2B	2.22B	2.24B	2.25B	2.26B	2.27B	2.29B	2.31B	2.32B	2.34B	2.36B	2.38B	2.27B	2.15B	1.9B	1.48B	1.49B	1.5B	1.51B	1.37B	1.23B	1.23B	966.44M	927.01M	744.98M	666.94M	665.01M	663.39M	n/a	212.47M	211.77M	211.45M	211.42M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.19B	2.2B	2.23B	2.25B	2.27B	2.31B	2.31B	2.31B	2.33B	2.36B	2.36B	2.36B	2.35B	2.36B	2.38B	2.27B	2.15B	1.9B	1.48B	1.49B	1.5B	1.51B	1.37B	1.23B	1.23B	966.44M	927.01M	744.98M	666.94M	665.01M	663.39M	-1.44M	212.47M	211.77M	211.45M	211.42M
Total Assets	2.67B	2.53B	2.64B	2.68B	2.71B	2.77B	2.8B	2.82B	2.68B	2.64B	2.67B	2.55B	2.57B	2.52B	2.54B	2.43B	2.3B	2B	1.62B	1.63B	1.64B	1.58B	1.4B	1.28B	1.29B	988.38M	1.01B	794.24M	684.51M	683.71M	688.54M	n/a	214.13M	214.22M	214.28M	214.91M
Account Payables	2M	2.38M	2.76M	2.29M	3.51M	3.53M	5.44M	4.24M	1.79M	5.15M	2.83M	4M	2.02M	3.43M	665K	5.12M	3.37M	1.95M	292K	2.53M	582K	933K	2.16M	n/a	592K	n/a	n/a	n/a	76K	n/a	n/a	n/a	46K	n/a	n/a	n/a
Deferred Revenue	37.12M	37.03M	34.07M	27.01M	32.44M	31.63M	31.77M	28.88M	32.96M	32.04M	28.55M	25.27M	26.87M	24.16M	21.61M	8.41M	25.34M	11.35M	6.12M	5.61M	12.57M	n/a	n/a	n/a	2.56M	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	106.71M	n/a	n/a	n/a	103.87M	103.64M	103.46M	101.96M	95.51M	93.81M	75.51M	81.8M	81.47M	80.6M	77.67M	74.1M	64.47M	53.74M	35.93M	35.71M	34.57M	34.26M	30M	23.36M	23.36M	23.36M	14.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.58M	44.95M	54.13M	55.05M	482K	-46.93M	-48.05M	-47.67M	1.92M	-32.25M	-47.28M	-35.53M	8.27M	13.44M	16.86M	14.68M	24.33M	26.86M	30.5M	24.2M	2.99M	19.86M	15.21M	8.58M	2.3M	10.82M	10.8M	5.89M	3.27M	4.87M	5.6M	n/a	n/a	1.14M	687K	668K
Total Current Liabilities	158.78M	150.12M	161.6M	153.58M	153.27M	159.8M	165.72M	157.82M	153.2M	152.28M	122M	123.78M	131.59M	133M	132.3M	115.87M	131.83M	103.29M	77.07M	73.81M	57.73M	55.05M	47.36M	31.95M	35.46M	34.18M	25.24M	5.89M	4.41M	4.87M	5.6M	n/a	1.19M	1.14M	687K	668K
Long-Term Debt	1.7B	755.86M	821.61M	834.93M	1.71B	1.73B	1.76B	1.79B	1.62B	1.6B	1.63B	1.52B	1.55B	1.53B	1.56B	1.45B	1.34B	1.08B	726.25M	735.31M	744.28M	702.89M	536.76M	425.76M	431.6M	437.44M	468M	270M	160M	160M	160M	n/a	7M	7M	7M	7M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-920.22M	-872.96M	-885.8M	-907.39M	-597.8M	-572.11M	-832.3M	-665.05M	-710.45M	n/a	n/a	n/a	-579.82M	n/a	2K	1K	-441.92M	3K	1K	1K	-155.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.7B	1.58B	1.66B	1.68B	1.71B	1.73B	1.76B	1.79B	1.62B	1.6B	1.63B	1.52B	1.55B	1.53B	1.56B	1.45B	1.34B	1.08B	726.25M	735.31M	744.28M	702.9M	536.76M	425.76M	431.6M	437.44M	468M	270M	160M	160M	160M	n/a	7M	7M	7M	7M
Total Liabilities	1.86B	1.73B	1.82B	1.84B	1.86B	1.89B	1.93B	1.94B	1.77B	1.75B	1.76B	1.65B	1.68B	1.66B	1.69B	1.57B	1.47B	1.18B	803.33M	809.12M	802.02M	757.95M	584.12M	457.71M	467.06M	471.62M	493.23M	275.89M	164.41M	164.87M	165.6M	n/a	8.19M	8.14M	7.69M	7.67M
Total Debt	1.81B	1.63B	1.71B	1.79B	1.81B	1.84B	1.86B	1.89B	1.71B	1.69B	1.71B	1.61B	1.63B	1.61B	1.63B	1.53B	1.4B	1.13B	762.18M	771.02M	778.85M	737.15M	566.76M	449.13M	454.97M	460.81M	482.43M	270M	160M	160M	160M	n/a	7M	7M	7M	7M
Common Stock	545K	545K	545K	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	5.41M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	n/a	1.28M	1.28M	1.28M	1.28M
Retained Earnings	-277.49M	-322.71M	-340.12M	-361.95M	-354.87M	-327.25M	-332.08M	-330.84M	-293.69M	-295.17M	-275.32M	-279.72M	-295.63M	-324.82M	-336.34M	-327.76M	-358.91M	-379.32M	-383.14M	-376.48M	-356.19M	-374.64M	-375.11M	-371.19M	-367.75M	-382.96M	-384.16M	-381.31M	-379.53M	-380.8M	-376.76M	n/a	-369.12M	-368.96M	-368.42M	-367.75M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-104.22M	-87.98M	-74.01M	-63.31M	-54.73M	-46.14M	-37.46M	-29.62M	-23.33M	-17.41M	10.57M	0.00	10.6M	-5K	10.59M	10.61M	205.94M	-3K	10.59M	10.61M	10.59M
Shareholders Equity	806.63M	801.93M	823.61M	840.93M	847.65M	874.92M	869.73M	870.63M	907.09M	891.05M	909.87M	905.39M	889.39M	861.45M	852.02M	861.13M	835.17M	816.35M	812.46M	819.04M	839.26M	820.75M	820.16M	824.01M	827.32M	516.75M	515.5M	518.36M	520.1M	518.84M	522.94M	205.94M	205.94M	206.08M	206.59M	207.24M
Total Investments	n/a	n/a	36.3M	44.82M	48.83M	69.19M	58.67M	48.57M	55.52M	67.82M	49.86M	34.47M	5.86M	3.88M	3.1M	4.45M	109K	n/a	n/a	n/a	636K	269K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.88M	n/a	n/a	n/a	n/a