FLEX LNG LTD (FLNG) Stock Balance Sheet

NYSE:FLNG • BMG359472021

Current stock price

30.98 USD
-0.07 (-0.23%)
At close:
31 USD
+0.02 (+0.06%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FLNG Cash Equivalents ChartFLNG Cash Equivalents over time chart
447.63M437.15M410.43M332.33M200.65M
Receivables
FLNG Receivables ChartFLNG Receivables over time chart
40.65M25.61M19.93M8.50M14.78M
Inventories
FLNG Inventories ChartFLNG Inventories over time chart
9.00M4.82M5.09M5.26M6.45M
Other Current Assets
FLNG Other Current Assets ChartFLNG Other Current Assets over time chart
5.99M6.79M7.62M7.96M3.00M
Total Current Assets
FLNG Total Current Assets ChartFLNG Total Current Assets over time chart
503.27M474.38M443.06M354.05M224.89M
 
Non-Current Assets
PPE Net
FLNG PPE Net ChartFLNG PPE Net over time chart
2.10B2.15B2.22B2.27B2.34B
Investments And Advances
FLNG Investments And Advances ChartFLNG Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
FLNG Other Non-Current Assets ChartFLNG Other Non-Current Assets over time chart
18.05M40.09M48.83M55.52M5.86M
Total Non-Current Assets
FLNG Total Non-Current Assets ChartFLNG Total Non-Current Assets over time chart
2.12B2.19B2.27B2.33B2.35B
 
TOTAL ASSETS
FLNG TOTAL ASSETS ChartFLNG TOTAL ASSETS over time chart
2.62B2.67B2.71B2.68B2.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLNG Short Term Debt ChartFLNG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FLNG Current Portion Of LT Debt. ChartFLNG Current Portion Of LT Debt. over time chart
109.63M106.71M103.87M95.51M81.47M
Accrued Expenses
FLNG Accrued Expenses ChartFLNG Accrued Expenses over time chart
19.31M12.24M12.58M20.69M12.61M
Accounts Payable
FLNG Accounts Payable ChartFLNG Accounts Payable over time chart
11.18M2.52M3.89M2.12M2.36M
Other Current Liabilities
FLNG Other Current Liabilities ChartFLNG Other Current Liabilities over time chart
25.71M37.31M32.92M34.88M35.14M
Total Current Liabilities
FLNG Total Current Liabilities ChartFLNG Total Current Liabilities over time chart
165.83M158.78M153.27M153.20M131.59M
 
Non-Current Liabilities
Long Term Debt
FLNG Long Term Debt ChartFLNG Long Term Debt over time chart
1.74B1.70B1.71B1.62B1.55B
Other Non-Current Liabilities
FLNG Other Non-Current Liabilities ChartFLNG Other Non-Current Liabilities over time chart
163.00KN/AN/AN/AN/A
Total Non-Current Liabilities
FLNG Total Non-Current Liabilities ChartFLNG Total Non-Current Liabilities over time chart
1.74B1.70B1.71B1.62B1.55B
 
TOTAL LIABILITIES
FLNG TOTAL LIABILITIES ChartFLNG TOTAL LIABILITIES over time chart
1.90B1.86B1.86B1.77B1.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLNG Retained Earnings ChartFLNG Retained Earnings over time chart
-202.68M-277.49M-354.87M-293.69M-295.63M
Additional Paid In Capital
FLNG Additional Paid In Capital ChartFLNG Additional Paid In Capital over time chart
704.30M904.27M1.20B1.20B1.19B
Common Shares
FLNG Common Shares ChartFLNG Common Shares over time chart
545.00K545.00K5.45M5.45M5.41M
Treasury Stock
FLNG Treasury Stock ChartFLNG Treasury Stock over time chart
-4.18M-4.22M-7.56M-8.08M-9.45M
Other Shareholders' Equity
FLNG Other Shareholders' Equity ChartFLNG Other Shareholders' Equity over time chart
221.27M183.53MN/AN/AN/A
Shares Outstanding
FLNG Shares Outstanding ChartFLNG Shares Outstanding over time chart
54.09M54.09M53.74M53.68M53.13M
Tangible Book Value per Share
FLNG Tangible Book Value per Share ChartFLNG Tangible Book Value per Share over time chart
13.3014.9115.7716.9016.74
Total Shareholders' Equity
FLNG Total Shareholders' Equity ChartFLNG Total Shareholders' Equity over time chart
719.26M806.63M847.65M907.09M889.39M
 
TOTAL LIABILITIES AND EQUITY
FLNG TOTAL LIABILITIES AND EQUITY ChartFLNG TOTAL LIABILITIES AND EQUITY over time chart
2.62B2.67B2.71B2.68B2.57B
 
Statistics
Debt/Equity
FLNG Debt/Equity ChartFLNG Debt/Equity over time chart
2.422.112.021.791.74
Current Ratio
FLNG Current Ratio ChartFLNG Current Ratio over time chart
3.032.992.892.311.71
Return On Assets (ROA)
FLNG Return On Assets (ROA) ChartFLNG Return On Assets (ROA) over time chart
2.85%4.41%4.43%7.02%6.30%
Return On Equity (ROE)
FLNG Return On Equity (ROE) ChartFLNG Return On Equity (ROE) over time chart
10.40%14.59%14.16%20.73%18.24%
Return On Invested Capital (ROIC)
FLNG Return On Invested Capital (ROIC) ChartFLNG Return On Invested Capital (ROIC) over time chart
5.65%6.22%6.71%6.27%6.51%
Return On Invested Capital Ex Cash (ROICexc)
FLNG Return On Invested Capital Ex Cash (ROICexc) ChartFLNG Return On Invested Capital Ex Cash (ROICexc) over time chart
6.91%7.54%8.00%7.22%7.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FLNG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFLNG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.91%7.54%8.00%7.22%7.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

FLNG Balance Sheet Over Time ChartFLNG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FLNG Balance Sheet - Short Vs Long Term ChartFLNG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B