FLEX LNG Ltd.
FLNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437,154 | $410,425 | $332,329 | $200,652 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,404 | $19,928 | $4,859 | $5,270 |
| Inventory | $4,824 | $5,091 | $5,260 | $6,453 |
| Other Curr. Assets | $30,997 | $7,617 | $11,600 | $12,516 |
| Total Curr. Assets | $474,379 | $443,061 | $354,048 | $224,891 |
| Property Plant & Equip (Net) | $2,154,470 | $2,217,303 | $2,269,949 | $2,342,168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40,090 | $48,829 | $55,515 | $5,862 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,194,560 | $2,266,132 | $2,325,464 | $2,348,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,668,939 | $2,709,193 | $2,679,512 | $2,572,921 |
| Liabilities | – | – | – | – |
| Payables | $2,002 | $3,508 | $1,794 | $2,016 |
| Short-Term Debt | $106,708 | $103,870 | $95,507 | $86,236 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $32,441 | $0 | $0 |
| Other Curr. Liab. | $50,067 | $13,448 | $55,897 | $43,335 |
| Total Curr. Liab. | $158,777 | $153,267 | $153,198 | $131,587 |
| LT Debt | $1,703,529 | $1,708,273 | $1,619,224 | $1,551,947 |
| 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. | $1,703,529 | $1,708,273 | $1,619,224 | $1,551,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,026,640 | $0 | $597,797 | $710,447 |
| Total Liabilities | $1,862,306 | $1,861,540 | $1,772,422 | $1,683,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $545 | $5,452 | $5,452 | $5,411 |
| Retained Earnings | -$277,491 | -$354,873 | -$293,687 | -$295,635 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $1,083,579 | $1,197,074 | $1,195,325 | $1,179,611 |
| Total Equity | $806,633 | $847,653 | $907,090 | $889,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,668,939 | $2,709,193 | $2,679,512 | $2,572,921 |
| Net Debt | $1,373,083 | $1,401,718 | $1,382,402 | $1,437,531 |