FLEX LNG Ltd.
FLNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $479 | $413 | $410 | $437 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $43 | $4 | $1 |
| Inventory | $8 | $5 | $5 | $5 |
| Other Curr. Assets | $54 | $9 | $42 | $31 |
| Total Curr. Assets | $540 | $470 | $460 | $474 |
| Property Plant & Equip (Net) | $2,119 | $2,130 | $2,139 | $2,154 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20 | $24 | $29 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $0 | $0 |
| Total NC Assets | $2,139 | $2,158 | $2,168 | $2,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,679 | $2,628 | $2,628 | $2,669 |
| Liabilities | – | – | – | – |
| Payables | $9 | $2 | $4 | $2 |
| Short-Term Debt | $109 | $58 | $107 | $107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $31 | $0 | $0 |
| Other Curr. Liab. | $56 | $74 | $56 | $50 |
| Total Curr. Liab. | $174 | $166 | $166 | $159 |
| LT Debt | $1,766 | $1,696 | $1,677 | $1,704 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $0 | $0 |
| Total NC Liab. | $1,766 | $1,700 | $1,677 | $1,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,066 | $1,033 | $1,003 | $1,027 |
| Total Liabilities | $1,941 | $1,866 | $1,843 | $1,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$224 | -$241 | -$259 | -$277 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $962 | $1,003 | $1,043 | $1,084 |
| Total Equity | $738 | $762 | $785 | $807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,679 | $2,628 | $2,628 | $2,669 |
| Net Debt | $1,396 | $1,342 | $1,374 | $1,373 |