Flex LNG Ltd. financial data

Symbol
FLNG on NYSE
Industry
Water Transportation
Location
Par La Ville Place, 14 Par La Ville Road, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 5, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +0.1%
Common Stock, Value, Issued 545K USD -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 370M USD -17.7%
Cash, Cash Equivalents, and Short-term Investments 370M USD -17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 6.23M USD +15.1%
Inventory, Net 4.95M USD -11.3%
Other Assets, Current 39.5M USD +51.8%
Assets, Current 415M USD -13.9%
Property, Plant and Equipment, Net 2.19B USD -2.87%
Other Assets, Noncurrent 1K USD -66.7%
Assets 2.64B USD -5.52%
Accounts Payable, Current 2.76M USD -49.3%
Accrued Liabilities, Current 19.1M USD -13.6%
Contract with Customer, Liability, Current 34.1M USD +7.25%
Liabilities, Current 162M USD -2.49%
Liabilities 1.82B USD -5.62%
Retained Earnings (Accumulated Deficit) -340M USD -2.42%
Stockholders' Equity Attributable to Parent 824M USD -5.3%
Liabilities and Equity 2.64B USD -5.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 54.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 370M USD -17.7%
Additional Paid in Capital 905M USD -24.9%