Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,802 | 412,737 | 410,052 | 437,203 | 289,573 |
| Receivables | 158 | 515 | 151 | 686 | 757 |
| Inventories | 7,784 | 4,805 | 5,029 | 4,824 | 4,968 |
| Other current assets | 53,548 | 51,923 | 45,023 | 31,666 | 37,192 |
| TOTAL | $540,292 | $469,980 | $460,255 | $474,379 | $332,490 |
| Non-Current Assets | |||||
| PPE Net | 2,119,184 | 2,130,428 | 2,138,521 | 2,154,465 | 2,171,735 |
| Other Non-Current Assets | 19,581 | 27,155 | 29,082 | 40,095 | 25,519 |
| TOTAL | $2,138,765 | $2,157,583 | $2,167,603 | $2,194,560 | $2,197,254 |
| Total Assets | $2,679,057 | $2,627,563 | $2,627,858 | $2,668,939 | $2,529,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,182 | 105,914 | 106,855 | 106,708 | 95,361 |
| Accounts payable and accrued liabilities | 10,379 | 3,291 | 4,019 | 2,525 | 2,750 |
| Other current liabilities | 55,763 | 56,563 | 55,212 | 49,544 | 52,014 |
| TOTAL | $174,324 | $165,768 | $166,086 | $158,777 | $150,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,766,372 | 1,696,278 | 1,676,924 | 1,703,529 | 1,577,692 |
| Other Non-Current Liabilities | 85 | 3,493 | 0 | 0 | 0 |
| TOTAL | $1,766,457 | $1,699,771 | $1,676,924 | $1,703,529 | $1,577,692 |
| Total Liabilities | $1,940,781 | $1,865,539 | $1,843,010 | $1,862,306 | $1,727,817 |
| Shareholders' Equity | |||||
| Common Shares | 545 | 545 | 545 | 545 | 545 |
| Retained earnings | -224,226 | -241,044 | -258,763 | -277,491 | -322,708 |
| Other shareholders' equity | -224 | -224 | -224 | -224 | -224 |
| TOTAL | $738,276 | $762,024 | $784,848 | $806,633 | $801,928 |
| Total Liabilities And Equity | $2,679,057 | $2,627,563 | $2,627,858 | $2,668,939 | $2,529,745 |