FLEX LNG Ltd. (FLNG)
NYSE: FLNG
· Real-Time Price · USD
25.01
-0.22 (-0.87%)
At close: Aug 15, 2025, 10:02 AM
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Current Assets | 49K | 54K | n/a | n/a | n/a | 86K | 91K | 520K | 5.66M | 44K | 47K | 455K | 518K | 47K | 56K | 53K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |