FLNG
FLEX LNG Ltd
NYSE: FLNG · ENERGY · OIL & GAS MIDSTREAM
$32.43
+1.60% today
Updated 2026-04-30
Market cap
$1.73B
P/E ratio
23.13
P/S ratio
4.97x
EPS (TTM)
$1.38
Dividend yield
9.40%
52W range
$20 – $33
Volume
0.7M
FLEX LNG Ltd (FLNG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $544.80M | $579.63M | $444.63M | $358.39M | $6.81M | $212.20M | $217.86M | $215.25M | $214.13M | $684.51M | $1.29B | $1.64B | $2.30B | $2.57B | $2.68B | $2.71B | $2.67B | $2.62B |
| Cash & equivalents | — | $49.50M | $25.68M | $9.89M | $14.75M | $6.25M | $1.52M | $6.73M | $3.72M | $1.44M | $9.96M | $54.93M | $129.00M | $128.88M | $200.65M | $332.33M | $410.43M | $437.15M | $447.70M |
| Current assets | — | $50.82M | $26.60M | $12.26M | $15.80M | $6.73M | $1.67M | $6.79M | $3.97M | $1.66M | $17.57M | $60.42M | $143.89M | $157.84M | $224.89M | $354.05M | $443.06M | $474.38M | $503.27M |
| Total liabilities | — | $8.51M | $9.84M | $14.14M | $41.99M | $1.12M | $417000.00 | $7.84M | $7.61M | $8.19M | $164.41M | $467.06M | $802.02M | $1.47B | $1.68B | $1.77B | $1.86B | $1.86B | $1.90B |
| Current liabilities | — | $8.51M | $3.43M | $3.20M | $12.75M | $1.12M | $417000.00 | $841000.00 | $613000.00 | $1.19M | $4.41M | $35.46M | $57.73M | $131.83M | $131.59M | $153.20M | $153.27M | $158.78M | $165.83M |
| Long-term debt | — | — | — | — | — | — | — | — | $7.00M | $7.00M | $160.00M | $431.60M | $744.28M | $1.34B | $1.55B | $1.62B | $1.71B | $1.70B | — |
| Shareholder equity | — | $536.29M | $536.64M | $430.50M | $316.41M | $5.68M | $211.78M | $210.02M | $207.63M | $205.94M | $520.10M | $827.32M | $839.26M | $835.17M | $889.39M | $907.09M | $847.65M | $806.63M | $719.26M |
| Retained earnings | — | — | — | — | — | $-567.67M | $-362.21M | $-364.85M | $-367.33M | $-369.12M | $-379.53M | $-367.75M | $-356.19M | $-358.91M | $-295.63M | $-293.69M | $-354.87M | $-277.49M | $-202.68M |
| Accounts receivable | — | $1.26M | $677000.00 | $1.99M | $792000.00 | $275000.00 | $98000.00 | $46000.00 | $250000.00 | $46000.00 | $486000.00 | $3.90M | $5.42M | $4.05M | $5.27M | $4.86M | $19.93M | $1.40M | $340000.00 |
| Inventory | — | — | — | — | — | — | $-98000.00 | — | — | — | $1.04M | $915000.00 | $2.69M | $3.66M | $6.45M | $5.26M | $5.09M | $4.82M | $9.00M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |