US Stock MarketDetailed Quotes

Flex LNG (FLNG)

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32.130
+0.280+0.88%

Close May 15 15:59 ET

32.200
+0.070+0.22%

Post 20:01 ET

1.74BMarket Cap23.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flex LNG (FLNG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-75.91%9.68M

-23.01%140.74M

-30.32%36.43M

-22.69%37.24M

-43.36%26.89M

15.21%40.18M

4.44%182.8M

-3.64%52.28M

4.35%48.17M

16.16%47.48M

Net income from continuing operations

4.18%19.51M

-36.43%74.82M

-52.34%21.55M

-3.39%16.82M

-18.85%17.72M

-43.63%18.73M

-1.96%117.68M

133.19%45.22M

-61.40%17.41M

-44.04%21.84M

Operating gains losses

-124.00%-2.56M

6,651.12%26.27M

112.19%1.76M

-39.33%6.7M

112.50%7.13M

3,249.56%10.68M

-102.32%-401K

-178.54%-14.47M

222.10%11.05M

131.06%3.35M

Depreciation and amortization

3.76%19.25M

1.51%76.62M

3.28%19.64M

2.25%19.44M

0.36%18.98M

0.09%18.56M

2.89%75.48M

1.38%19.02M

1.47%19.01M

3.64%18.92M

Other non cash items

-311.87%-8.12M

-115.44%-22.33M

-110.71%-2.38M

-4,759.49%-7.68M

-71.72%-10.3M

35.99%-1.97M

43.13%-10.37M

-361.57%-1.13M

-126.64%-158K

60.78%-6M

Change In working capital

-213.79%-18.4M

-2,115.96%-14.71M

-215.34%-4.14M

245.41%1.96M

-173.95%-6.66M

57.59%-5.87M

96.54%-664K

215.83%3.59M

105.91%566K

-3.67%9.01M

-Change in receivables

-158.50%-313K

246.00%346K

-356.34%-182K

277.61%357K

-185.85%-364K

375.77%535K

113.77%100K

154.20%71K

-162.23%-201K

723.53%424K

-Change in inventory

1,410.73%2.69M

-1,665.54%-4.18M

-947.22%-1.22M

-17,423.53%-2.98M

-50.77%224K

34.92%-205K

57.99%267K

114.93%144K

-103.99%-17K

212.07%455K

-Change in payables and accrued expense

-287.82%-2.81M

733.21%8.66M

456.44%802K

1,579.75%7.09M

-321.95%-728K

250.76%1.49M

-177.23%-1.37M

-4,600.00%-225K

79.21%-479K

-78.83%328K

-Change in other current assets

-126.61%-30.27M

-293.52%-14.57M

28.36%7.31M

-45.98%1.86M

-1,562.96%-10.39M

1.47%-13.36M

64.10%-3.7M

180.28%5.7M

229.78%3.45M

-72.95%710K

-Change in other current liabilities

116.93%12.3M

-223.03%-4.97M

-417.99%-10.86M

-100.23%-4.37M

-35.21%4.59M

362.02%5.67M

140.12%4.04M

58.70%-2.1M

59.28%-2.18M

25.48%7.09M

Cash from discontinued investing activities

Operating cash flow

-75.91%9.68M

-23.01%140.74M

-30.32%36.43M

-22.69%37.24M

-43.36%26.89M

15.21%40.18M

4.44%182.8M

-3.64%52.28M

4.35%48.17M

16.16%47.48M

Investing cash flow

Cash flow from continuing investing activities

-100.00%-4K

-4K

Net PPE purchase and sale

----

--0

----

-100.00%-4K

--0

---4K

--0

Cash from discontinued investing activities

Investing cash flow

--0

-100.00%-4K

--0

---4K

--0

Financing cash flow

Cash flow from continuing financing activities

-1.03%-68.36M

16.02%-130.68M

-170.42%-67.49M

122.36%28.84M

59.82%-24.37M

-9.51%-67.66M

-61.18%-155.61M

230.43%95.83M

-93.48%-129M

8.53%-60.65M

Net issuance payments of debt

-2.13%-27.68M

1,262.54%37.31M

-118.59%-25.49M

182.83%72.34M

168.66%18.2M

-2.42%-27.1M

-103.42%-3.21M

648.26%137.09M

-230.86%-87.33M

-2.38%-26.5M

Net common stock issuance

----

--0

----

--0

----

--1.91M

----

--884K

Cash dividends paid

-0.01%-40.57M

-0.37%-162.27M

-0.01%-40.57M

-0.40%-40.57M

-0.66%-40.57M

10.79%-161.67M

13.72%-40.57M

-0.35%-40.4M

Net other financing activities

---117K

-177.59%-5.72M

44.95%-1.43M

-132.38%-2.94M

-137.23%-2M

----

180.57%7.37M

-79.16%-2.6M

-8,320.00%-1.26M

3,542.31%5.37M

Cash from discontinued financing activities

Financing cash flow

-1.03%-68.36M

16.02%-130.68M

-170.42%-67.49M

122.36%28.84M

59.82%-24.37M

-9.51%-67.66M

-61.18%-155.61M

230.43%95.83M

-93.48%-129M

8.53%-60.65M

Net cash flow

Beginning cash position

2.40%447.7M

6.49%437.2M

65.35%478.8M

11.47%412.74M

6.97%410.05M

6.49%437.2M

23.51%410.54M

--289.57M

-17.71%370.26M

-19.38%383.34M

Current changes in cash

-113.50%-58.68M

-63.00%10.06M

-120.97%-31.06M

181.74%66.08M

119.13%2.52M

-2.12%-27.49M

-65.36%27.19M

--148.12M

---80.84M

48.20%-13.18M

Effect of exchange rate changes

-84.73%51K

182.08%435K

89.92%-49K

-108.33%-13K

80.22%164K

214.78%334K

-52.30%-530K

-290.59%-486K

64.21%156K

180.53%91K

End cash Position

-5.12%389.07M

2.40%447.7M

65.35%478.8M

11.47%412.74M

6.97%410.05M

6.49%437.2M

--437.2M

--289.57M

-17.71%370.26M

Free cash flow

-75.91%9.68M

-23.01%140.74M

-30.32%36.43M

-22.69%37.24M

-43.36%26.89M

15.21%40.18M

4.44%182.8M

-3.65%52.28M

4.35%48.17M

16.17%47.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-75.91%9.68M	-23.01%140.74M	-30.32%36.43M	-22.69%37.24M	-43.36%26.89M	15.21%40.18M	4.44%182.8M	-3.64%52.28M	4.35%48.17M	16.16%47.48M
Net income from continuing operations	4.18%19.51M	-36.43%74.82M	-52.34%21.55M	-3.39%16.82M	-18.85%17.72M	-43.63%18.73M	-1.96%117.68M	133.19%45.22M	-61.40%17.41M	-44.04%21.84M
Operating gains losses	-124.00%-2.56M	6,651.12%26.27M	112.19%1.76M	-39.33%6.7M	112.50%7.13M	3,249.56%10.68M	-102.32%-401K	-178.54%-14.47M	222.10%11.05M	131.06%3.35M
Depreciation and amortization	3.76%19.25M	1.51%76.62M	3.28%19.64M	2.25%19.44M	0.36%18.98M	0.09%18.56M	2.89%75.48M	1.38%19.02M	1.47%19.01M	3.64%18.92M
Other non cash items	-311.87%-8.12M	-115.44%-22.33M	-110.71%-2.38M	-4,759.49%-7.68M	-71.72%-10.3M	35.99%-1.97M	43.13%-10.37M	-361.57%-1.13M	-126.64%-158K	60.78%-6M
Change In working capital	-213.79%-18.4M	-2,115.96%-14.71M	-215.34%-4.14M	245.41%1.96M	-173.95%-6.66M	57.59%-5.87M	96.54%-664K	215.83%3.59M	105.91%566K	-3.67%9.01M
-Change in receivables	-158.50%-313K	246.00%346K	-356.34%-182K	277.61%357K	-185.85%-364K	375.77%535K	113.77%100K	154.20%71K	-162.23%-201K	723.53%424K
-Change in inventory	1,410.73%2.69M	-1,665.54%-4.18M	-947.22%-1.22M	-17,423.53%-2.98M	-50.77%224K	34.92%-205K	57.99%267K	114.93%144K	-103.99%-17K	212.07%455K
-Change in payables and accrued expense	-287.82%-2.81M	733.21%8.66M	456.44%802K	1,579.75%7.09M	-321.95%-728K	250.76%1.49M	-177.23%-1.37M	-4,600.00%-225K	79.21%-479K	-78.83%328K
-Change in other current assets	-126.61%-30.27M	-293.52%-14.57M	28.36%7.31M	-45.98%1.86M	-1,562.96%-10.39M	1.47%-13.36M	64.10%-3.7M	180.28%5.7M	229.78%3.45M	-72.95%710K
-Change in other current liabilities	116.93%12.3M	-223.03%-4.97M	-417.99%-10.86M	-100.23%-4.37M	-35.21%4.59M	362.02%5.67M	140.12%4.04M	58.70%-2.1M	59.28%-2.18M	25.48%7.09M
Cash from discontinued investing activities
Operating cash flow	-75.91%9.68M	-23.01%140.74M	-30.32%36.43M	-22.69%37.24M	-43.36%26.89M	15.21%40.18M	4.44%182.8M	-3.64%52.28M	4.35%48.17M	16.16%47.48M
Investing cash flow
Cash flow from continuing investing activities		0					-100.00%-4K	0	-4K	0
Net PPE purchase and sale	----	--0	----	----	----	----	-100.00%-4K	--0	---4K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	-100.00%-4K	--0	---4K	--0
Financing cash flow
Cash flow from continuing financing activities	-1.03%-68.36M	16.02%-130.68M	-170.42%-67.49M	122.36%28.84M	59.82%-24.37M	-9.51%-67.66M	-61.18%-155.61M	230.43%95.83M	-93.48%-129M	8.53%-60.65M
Net issuance payments of debt	-2.13%-27.68M	1,262.54%37.31M	-118.59%-25.49M	182.83%72.34M	168.66%18.2M	-2.42%-27.1M	-103.42%-3.21M	648.26%137.09M	-230.86%-87.33M	-2.38%-26.5M
Net common stock issuance	----	--0	----	----	--0	----	--1.91M	----	----	--884K
Cash dividends paid	-0.01%-40.57M	-0.37%-162.27M	-0.01%-40.57M	-0.40%-40.57M	-0.40%-40.57M	-0.66%-40.57M	10.79%-161.67M	13.72%-40.57M	-0.35%-40.4M	-0.35%-40.4M
Net other financing activities	---117K	-177.59%-5.72M	44.95%-1.43M	-132.38%-2.94M	-137.23%-2M	----	180.57%7.37M	-79.16%-2.6M	-8,320.00%-1.26M	3,542.31%5.37M
Cash from discontinued financing activities
Financing cash flow	-1.03%-68.36M	16.02%-130.68M	-170.42%-67.49M	122.36%28.84M	59.82%-24.37M	-9.51%-67.66M	-61.18%-155.61M	230.43%95.83M	-93.48%-129M	8.53%-60.65M
Net cash flow
Beginning cash position	2.40%447.7M	6.49%437.2M	65.35%478.8M	11.47%412.74M	6.97%410.05M	6.49%437.2M	23.51%410.54M	--289.57M	-17.71%370.26M	-19.38%383.34M
Current changes in cash	-113.50%-58.68M	-63.00%10.06M	-120.97%-31.06M	181.74%66.08M	119.13%2.52M	-2.12%-27.49M	-65.36%27.19M	--148.12M	---80.84M	48.20%-13.18M
Effect of exchange rate changes	-84.73%51K	182.08%435K	89.92%-49K	-108.33%-13K	80.22%164K	214.78%334K	-52.30%-530K	-290.59%-486K	64.21%156K	180.53%91K
End cash Position	-5.12%389.07M	2.40%447.7M	2.40%447.7M	65.35%478.8M	11.47%412.74M	6.97%410.05M	6.49%437.2M	--437.2M	--289.57M	-17.71%370.26M
Free cash flow	-75.91%9.68M	-23.01%140.74M	-30.32%36.43M	-22.69%37.24M	-43.36%26.89M	15.21%40.18M	4.44%182.8M	-3.65%52.28M	4.35%48.17M	16.17%47.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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