NYSE · FLNG
FLEX LNG financials
$30.85+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $347.6M | $356.3M | $371.0M | $347.9M | $343.4M | $164.5M | $120.0M |
| Gross profit | $272.8M | $286.4M | $302.7M | $347.9M | $343.4M | $164.5M | $120.0M |
| Gross margin | 78.5% | 80.4% | 81.6% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $175.8M | $197.8M | $217.2M | $200.6M | $201.2M | $75.6M | $55.0M |
| Net income | $74.8M | $117.7M | $120.0M | $188.0M | $162.2M | $8.1M | $17.0M |
| Net margin | 21.5% | 33.0% | 32.4% | 54.0% | 47.2% | 4.9% | 14.1% |
| Diluted EPS | $1.38 | $2.18 | $2.22 | $3.51 | $3.04 | $0.15 | $0.31 |
| EBITDA | $252.4M | $273.3M | $290.5M | $272.8M | $271.0M | $117.5M | $83.8M |
| Operating cash flow | $140.7M | $182.8M | $175.0M | $219.9M | $214.8M | $89.3M | $51.5M |
| Free cash flow | $140.7M | $182.8M | $175.0M | $219.9M | -$51.1M | -$602.1M | -$240.0M |
| 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