FLEX LNG Ltd.
FLNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $478,726 | $412,681 | $409,618 | $437,154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $43,284 | $4,028 | $1,404 |
| Inventory | $7,784 | $4,805 | $5,029 | $4,824 |
| Other Curr. Assets | $53,782 | $9,210 | $41,580 | $30,997 |
| Total Curr. Assets | $540,292 | $469,980 | $460,255 | $474,379 |
| Property Plant & Equip (Net) | $2,119,184 | $2,130,428 | $2,138,525 | $2,154,470 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19,581 | $23,668 | $29,078 | $40,090 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,487 | $0 | $0 |
| Total NC Assets | $2,138,765 | $2,157,583 | $2,167,603 | $2,194,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,679,057 | $2,627,563 | $2,627,858 | $2,668,939 |
| Liabilities | – | – | – | – |
| Payables | $9,238 | $2,465 | $3,720 | $2,002 |
| Short-Term Debt | $108,597 | $58,276 | $106,855 | $106,708 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $30,595 | $0 | $0 |
| Other Curr. Liab. | $56,489 | $74,432 | $55,511 | $50,067 |
| Total Curr. Liab. | $174,324 | $165,768 | $166,086 | $158,777 |
| LT Debt | $1,766,372 | $1,696,278 | $1,676,924 | $1,703,529 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85 | $3,493 | $0 | $0 |
| Total NC Liab. | $1,766,457 | $1,699,771 | $1,676,924 | $1,703,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,066,149 | $1,032,747 | $1,002,562 | $1,026,640 |
| Total Liabilities | $1,940,781 | $1,865,539 | $1,843,010 | $1,862,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $545 | $545 | $545 | $545 |
| Retained Earnings | -$224,226 | -$241,044 | -$258,763 | -$277,491 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $961,957 | $1,002,523 | $1,043,066 | $1,083,579 |
| Total Equity | $738,276 | $762,024 | $784,848 | $806,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,679,057 | $2,627,563 | $2,627,858 | $2,668,939 |
| Net Debt | $1,396,243 | $1,341,873 | $1,374,161 | $1,373,083 |