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Flex Lng Ltd (FLNG)

Flex Lng Ltd (FLNG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 85,680 85,980 88,440 90,930 90,480
Sales Growth -0.35% -2.78% -2.74% +0.50% +6.82%
Net Income 16,820 17,720 18,730 45,220 17,410
Net Income Growth -5.08% -5.39% -58.58% +159.74% -20.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,679,060 2,627,560 2,627,860 2,668,940 2,529,740
Total Assets Growth +1.96% -0.01% -1.54% +5.50% -4.23%
Total Liabilities 1,940,780 1,865,540 1,843,010 1,862,310 1,727,820
Total Liabilities Growth +4.03% +1.22% -1.04% +7.78% -4.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 104,310 67,070 40,180 182,800 130,520
Operating Cash Flow Growth +55.52% +66.92% -78.02% +40.06% +58.49%
Net Cash Flow 41,600 -24,470 -27,150 26,660 -120,970
Change in Net Cash Flow +270.00% +9.87% -201.84% +122.04% -200.25%
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