FLEX LNG Ltd.
FLNG.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 478,726 | NOK 412,681 | NOK 409,618 | NOK 437,154 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 158 | NOK 43,284 | NOK 34,014 | NOK 25,610 |
| Inventory | NOK 7,784 | NOK 4,805 | NOK 5,029 | NOK 4,824 |
| Other Curr. Assets | NOK 53,624 | NOK 9,210 | NOK 11,594 | NOK 6,791 |
| Total Curr. Assets | NOK 540,292 | NOK 469,980 | NOK 460,255 | NOK 474,379 |
| Property Plant & Equip (Net) | NOK 2,119,184 | NOK 2,130,428 | NOK 2,138,525 | NOK 2,154,469 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 23,668 | NOK 29,078 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 19,581 | NOK 3,487 | NOK 0 | NOK 40,091 |
| Total NC Assets | NOK 2,138,765 | NOK 2,157,583 | NOK 2,167,603 | NOK 2,194,560 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 2,679,057 | NOK 2,627,563 | NOK 2,627,858 | NOK 2,668,939 |
| Liabilities | – | – | – | – |
| Payables | NOK 9,238 | NOK 2,465 | NOK 3,720 | NOK 2,002 |
| Short-Term Debt | NOK 58,292 | NOK 106,164 | NOK 106,855 | NOK 106,708 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 30,595 | NOK 32,359 | NOK 37,124 |
| Other Curr. Liab. | NOK 106,794 | NOK 26,544 | NOK 23,152 | NOK 12,943 |
| Total Curr. Liab. | NOK 174,324 | NOK 165,768 | NOK 166,086 | NOK 158,777 |
| LT Debt | NOK 1,766,373 | NOK 1,696,278 | NOK 1,676,924 | NOK 1,703,529 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 84 | NOK 3,493 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 1,766,457 | NOK 1,699,771 | NOK 1,676,924 | NOK 1,703,529 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,066,149 | NOK 1,032,747 | NOK 1,002,562 | NOK 0 |
| Total Liabilities | NOK 1,940,781 | NOK 1,865,539 | NOK 1,843,010 | NOK 1,862,306 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 545 | NOK 545 | NOK 545 | NOK 545 |
| Retained Earnings | -NOK 224,226 | -NOK 241,044 | -NOK 258,763 | -NOK 277,491 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 961,957 | NOK 1,002,523 | NOK 1,043,066 | NOK 1,083,579 |
| Total Equity | NOK 738,276 | NOK 762,024 | NOK 784,848 | NOK 806,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 2,679,057 | NOK 2,627,563 | NOK 2,627,858 | NOK 2,668,939 |
| Net Debt | NOK 1,345,939 | NOK 1,389,761 | NOK 1,374,161 | NOK 1,373,083 |