NYSE · FLNG
FLEX LNG financials
$30.85+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — |
| Diluted shares | 54.1M | 54.0M | 54.0M | 53.5M | 53.3M | 54.3M | 54.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $447.6M | $437.2M | $410.4M | $332.3M | $200.7M | $128.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.85B | $1.81B | $1.81B | $1.71B | $1.63B | $1.40B |
| Total assets | $2.62B | $2.67B | $2.71B | $2.68B | $2.57B | $2.30B |
| Total liabilities | $1.90B | $1.86B | $1.86B | $1.77B | $1.68B | $1.47B |
| Shareholders' equity | $719.3M | $806.6M | $847.7M | $907.1M | $889.4M | $835.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology