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FLEX LNG Ltd. (FLNG)

NYSE: FLNG · Real-Time Price · USD

24.66

0.06 (0.24%)

At close: Jun 17, 2025, 10:44 AM

FLEX LNG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	437.15M	410.43M	332.33M	200.65M	128.88M	129M	54.93M	9.96M	1.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	48.83M	55.52M	5.86M	109K	636K	n/a	n/a	n/a
Other Long-Term Assets	40.09M	n/a	-2.33B	-2.35B	n/a	n/a	n/a	n/a	n/a
Receivables	25.61M	19.93M	4.86M	14.78M	13.88M	9.32M	n/a	486K	46K
Inventory	4.82M	5.09M	5.26M	6.45M	3.66M	2.69M	915K	1.04M	n/a
Other Current Assets	49K	119K	5.66M	518K	n/a	93K	4.06M	486K	n/a
Total Current Assets	474.38M	443.06M	354.05M	224.89M	157.84M	143.89M	60.42M	17.57M	1.66M
Property-Plant & Equipment	2.15B	2.22B	2.27B	2.34B	2.15B	1.5B	1.23B	666.94M	212.47M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.19B	2.27B	2.33B	2.35B	2.15B	1.5B	1.23B	666.94M	212.47M
Total Assets	2.67B	2.71B	2.68B	2.57B	2.3B	1.64B	1.29B	684.51M	214.13M
Account Payables	2M	3.51M	1.79M	2.02M	3.37M	582K	592K	76K	46K
Deferred Revenue	37.12M	32.44M	32.96M	26.87M	25.34M	12.57M	2.56M	2.6M	n/a
Short-Term Debt	106.71M	103.87M	95.51M	81.47M	64.47M	34.57M	23.36M	n/a	n/a
Other Current Liabilities	1.58M	482K	1.92M	8.27M	24.33M	2.99M	2.3M	58K	n/a
Total Current Liabilities	158.78M	153.27M	153.2M	131.59M	131.83M	57.73M	35.46M	4.41M	1.19M
Long-Term Debt	1.7B	1.71B	1.62B	1.55B	1.34B	744.28M	431.6M	160M	7M
Other Long-Term Liabilities	n/a	n/a	-597.8M	-710.45M	-579.82M	-441.92M	-155.53M	n/a	n/a
Total Long-Term Liabilities	1.7B	1.71B	1.62B	1.55B	1.34B	744.28M	431.6M	160M	7M
Total Liabilities	1.86B	1.86B	1.77B	1.68B	1.47B	802.02M	467.06M	164.41M	8.19M
Total Debt	1.81B	1.81B	1.71B	1.63B	1.4B	778.85M	454.97M	160M	7M
Common Stock	545K	5.45M	5.45M	5.41M	5.41M	5.41M	5.41M	3.68M	1.28M
Retained Earnings	-277.49M	-354.87M	-293.69M	-295.63M	-358.91M	-356.19M	-367.75M	-379.53M	-369.12M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	0.00	-17.41M	-5K	-3K
Shareholders Equity	806.63M	847.65M	907.09M	889.39M	835.17M	839.26M	827.32M	520.1M	205.94M
Total Investments	n/a	48.83M	55.52M	5.86M	109K	636K	n/a	n/a	n/a