FLEX LNG Ltd.
FLNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437 | $410 | $332 | $201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $20 | $5 | $5 |
| Inventory | $5 | $5 | $5 | $6 |
| Other Curr. Assets | $31 | $8 | $12 | $13 |
| Total Curr. Assets | $474 | $443 | $354 | $225 |
| Property Plant & Equip (Net) | $2,154 | $2,217 | $2,270 | $2,342 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40 | $49 | $56 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,195 | $2,266 | $2,325 | $2,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,669 | $2,709 | $2,680 | $2,573 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $2 | $2 |
| Short-Term Debt | $107 | $104 | $96 | $86 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $32 | $0 | $0 |
| Other Curr. Liab. | $50 | $13 | $56 | $43 |
| Total Curr. Liab. | $159 | $153 | $153 | $132 |
| LT Debt | $1,704 | $1,708 | $1,619 | $1,552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,704 | $1,708 | $1,619 | $1,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,027 | $0 | $598 | $710 |
| Total Liabilities | $1,862 | $1,862 | $1,772 | $1,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $5 | $5 | $5 |
| Retained Earnings | -$277 | -$355 | -$294 | -$296 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $1,084 | $1,197 | $1,195 | $1,180 |
| Total Equity | $807 | $848 | $907 | $889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,669 | $2,709 | $2,680 | $2,573 |
| Net Debt | $1,373 | $1,402 | $1,382 | $1,438 |