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Flex Lng Ltd (FLNG)

Flex Lng Ltd (FLNG)
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FLEX LNG Ltd. is a shipping company. It is focused on transportation of liquefied natural gas. FLEX LNG Ltd. is based in HAMILTON, Bermuda.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 87,540 85,680 85,980 88,440 90,930
Sales Growth +2.17% -0.35% -2.78% -2.74% +0.50%
Net Income 21,550 16,820 17,720 18,730 45,220
Net Income Growth +28.12% -5.08% -5.39% -58.58% +159.74%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,623,820 2,679,060 2,627,560 2,627,860 2,668,940
Total Assets Growth -2.06% +1.96% -0.01% -1.54% +5.50%
Total Liabilities 1,904,570 1,940,780 1,865,540 1,843,010 1,862,310
Total Liabilities Growth -1.87% +4.03% +1.22% -1.04% +7.78%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 140,740 104,310 67,070 40,180 182,800
Operating Cash Flow Growth +34.92% +55.52% +66.92% -78.02% +40.06%
Net Cash Flow 10,490 41,600 -24,470 -27,150 26,660
Change in Net Cash Flow -74.78% +270.00% +9.87% -201.84% +122.04%
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