FLEX LNG Ltd (FLNG) Financials
FLNG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 billion | 1.9 billion |
| March 31, 2026 | 2.6 billion | 1.9 billion |
| Dec. 31, 2025 | 2.6 billion | 1.9 billion |
| Sept. 30, 2025 | 2.7 billion | 1.9 billion |
FLNG Free Cash Flow and Stock based compensation
No data available :(
FLNG Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 44.9 million |
| March 31, 2026 | 19.5 million |
| Dec. 31, 2025 | 21.6 million |
| Sept. 30, 2025 | 16.8 million |
FLNG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 397.4 million | 1.7 billion | - |
| March 31, 2026 | 389.1 million | 733.4 million | 1.0 billion |
| Dec. 31, 2025 | 447.7 million | 1.7 billion | - |
| Sept. 30, 2025 | 478.7 million | 758.5 million | 1.1 billion |
FLNG Shares Outstanding
FLNG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4 | - | 1.9 million | - |
| March 31, 2026 | - | - | 2.6 million | - |
| Dec. 31, 2025 | 4 | - | 1.7 million | - |
| Sept. 30, 2025 | - | - | 1.8 million | - |
FLNG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 106.8 million | 45.4 million |
| March 31, 2026 | 80.5 million | 43.7 million |
| Dec. 31, 2025 | 87.5 million | 43.2 million |
| Sept. 30, 2025 | 85.7 million | 41.8 million |
FLNG
Price: $31.61
Dividend Yield: 9.52%
Forward Dividend Yield: 9.49%
Payout Ratio: 135.75%
Dividend Per Share: 3.00 USD
Earnings Per Share: 1.89 USD
P/E Ratio: 16.85
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: Bermuda
Volume: 328100
Market Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: 30.00%