FLEX LNG Ltd. (FLNG) Financials
FLNG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 2.7 billion | 1.9 billion |
| Sept. 30, 2023 | 2.8 billion | 1.9 billion |
| June 30, 2023 | 2.8 billion | 1.9 billion |
| March 31, 2023 | 2.8 billion | 1.9 billion |
FLNG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 59.4 million | 363000 |
| Sept. 30, 2023 | 46.2 million | 353000 |
| June 30, 2023 | 40.9 million | 341000 |
| March 31, 2023 | 33.7 million | 692000 |
FLNG Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 19.4 million |
| Sept. 30, 2023 | 45.1 million |
| June 30, 2023 | 39.0 million |
| March 31, 2023 | 16.5 million |
FLNG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 410.5 million | - | - |
| Sept. 30, 2023 | 429.4 million | - | - |
| June 30, 2023 | 449.8 million | - | - |
| March 31, 2023 | 475.0 million | - | - |
FLNG Shares Outstanding
FLNG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 43 | - | 2.1 million | - |
| Sept. 30, 2023 | 8 | - | 2.3 million | - |
| June 30, 2023 | 2000 | - | 2.2 million | - |
| March 31, 2023 | 4.5 million | - | 3.9 million | - |
FLNG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 97.2 million | 37.4 million |
| Sept. 30, 2023 | 94.6 million | 36.1 million |
| June 30, 2023 | 86.7 million | 36.3 million |
| March 31, 2023 | 92.5 million | 33.6 million |
FLNG
List: Challengers
Price: $23.48
Dividend Yield: 12.09%
Forward Dividend Yield: 12.62%
Payout Ratio: 135.75%
Dividend Per Share: 3.00 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 11.61
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 328100
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%