FLNG Earnings & Financial Statements
FLEX LNG Ltd.
$29.64
-$0.87(-2.85%)
68
Overall
100
Value
50
Tech
55
Quality
Market Cap
$1.60B
Volume
451.46K
52W Range
$24.00 - $33.40
Target Price
$26.25
FLNG earnings and financial statements: FLEX LNG Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FLNG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $347.64M | $356.35M | $371.02M | $347.92M | $343.45M |
| Cost of revenue | $76.62M | $75.48M | $73.36M | $63.41M | $61.24M |
| Operating income | $175.80M | $197.79M | $217.16M | $200.62M | $201.16M |
| EBITDA | $247.30M | $256.77M | $305.92M | $341.02M | $293.30M |
| Net income | $74.81M | $72.01M | $120.04M | $188.04M | $162.21M |
| EPS (diluted) | $1.38 | $2.18 | $2.22 | $3.51 | $3.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.62B | $2.67B | $2.71B | $2.68B | $2.57B |
| Total liabilities | $1.90B | $1.86B | $1.86B | $1.77B | $1.68B |
| Shareholders’ equity | $719.26M | $806.63M | $847.65M | $907.09M | $889.39M |
| Cash and equivalents | $447.63M | $437.15M | $410.43M | $332.43M | $201.15M |
| Long-term debt | $1.74B | $1.70B | $1.71B | -$1.62B | -$1.55B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $140.74M | $182.80M | $175.03M | $219.88M | $214.84M |
| Capital expenditure | - | - | - | -$5.0K | -$265.93M |
| Free cash flow | $140.74M | $182.79M | $175.03M | $219.88M | -$51.09M |
| Dividends paid | $162.27M | $161.67M | $181.22M | $186.09M | $98.93M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FLNG | $29.64 | -2.9% | 451.46K |
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