Flex LNG Ltd. financial data

Symbol
FLNG on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 28 Feb 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,087,768 shares 0.65%
Common Stock, Value, Issued $545,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $412,681,000 USD 11.5%
Cash, Cash Equivalents, and Short-term Investments $412,737,000 USD 11.5%
Accounts Receivable, after Allowance for Credit Loss, Current $5,184,000 USD -16.8%
Inventory, Net $4,805,000 USD -2.95%
Other Assets, Current $51,923,000 USD 31.5%
Assets, Current $469,980,000 USD 13.2%
Property, Plant and Equipment, Net $2,130,428,000 USD -2.72%
Other Assets, Noncurrent $3,487 USD 249%
Assets $2,627,563,000 USD -0.53%
Accounts Payable, Current $2,465,000 USD -10.6%
Accrued Liabilities, Current $25,530,000 USD 33.5%
Contract with Customer, Liability, Current $30,595,000 USD -10.2%
Liabilities, Current $165,768,000 USD 2.58%
Other Liabilities, Noncurrent $0 USD
Liabilities $1,865,539,000 USD 2.62%
Retained Earnings (Accumulated Deficit) $-241,044,000 USD 29.1%
Stockholders' Equity Attributable to Parent $762,024,000 USD -7.48%
Liabilities and Equity $2,627,563,000 USD -0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares -99%
Common Stock, Shares, Issued 54,520,325 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $412,737,000 USD 11.5%
Additional Paid in Capital $704,344,000 USD -22.2%