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FLNG FINANCIAL STATEMENTS

FLEX LNG Ltd — balance sheet, income statement and cash flow trends

FLNGFLEX LNG Ltd

🇺🇸 USA · NYSE · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue360.5 M $Gross Profit186.3 M $ · 52%Operating Income178.3 M $ · 49%Pre-tax Income102.8 M $ · 29%Net Income to Owners102.7 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue360.5 M $+1.3%
Gross Profit186.3 M $-7.6%
Operating Income178.3 M $-7.4%
EBITDA261.8 M $-4.1%
Net Income to Owners102.7 M $+3.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity702.5 M $27%
  • Current Liabilities169.6 M $7%
  • Long-term Liabilities1.7 B $66%

Key Figures

YoY change
Total Assets2.6 B $-2.5%
Total Liabilities1.9 B $-0.3%
Total Equity702.5 M $-7.8%
Cash & ST Investments397.4 M $-3.7%
Total Debt1.8 B $+2.2%
Net Debt1.4 B $+4.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M152.6 M $Operating-168.9 M $Financing-16.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow152.6 M $-8.9%
Capital Expenditures8 $-99.8%
Free Cash Flow152.6 M $-8.9%
Dividends Paid160.4 M $-1.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.