US Stock MarketDetailed Quotes

Flex LNG (FLNG)

Watchlist
  • 30.850
  • -0.310-0.99%
Close Apr 17 16:00 ET
  • 31.270
  • +0.420+1.36%
Post 20:01 ET
1.67BMarket Cap22.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flex LNG (FLNG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Total revenue
-2.44%347.64M
-3.74%87.54M
-5.31%85.68M
1.52%85.98M
-1.99%88.44M
-3.95%356.35M
-6.48%90.93M
-4.34%90.48M
-2.34%84.7M
-2.42%90.24M
Operating revenue
-2.44%347.64M
-3.74%87.54M
-5.31%85.68M
1.52%85.98M
-1.99%88.44M
-3.95%356.35M
-6.48%90.93M
-4.34%90.48M
-2.34%84.7M
-2.42%90.24M
Cost of revenue
10.15%163.87M
12.57%43.23M
12.74%41.85M
7.11%40.13M
8.05%38.66M
3.74%148.77M
2.69%38.41M
2.85%37.12M
3.20%37.47M
6.48%35.78M
Gross profit
-11.47%183.77M
-15.66%44.3M
-17.86%43.83M
-2.92%45.85M
-8.59%49.78M
-8.81%207.58M
-12.21%52.53M
-8.77%53.36M
-6.33%47.23M
-7.51%54.46M
Operating expense
-18.61%7.97M
-36.36%1.69M
-2.72%1.83M
-29.68%1.92M
0.20%2.53M
-6.49%9.79M
25.64%2.65M
-18.08%1.88M
24.48%2.74M
-34.74%2.53M
Selling and administrative expenses
-18.61%7.97M
-36.36%1.69M
-2.72%1.83M
-29.68%1.92M
0.20%2.53M
-6.49%9.79M
25.64%2.65M
-18.08%1.88M
24.48%2.74M
-34.74%2.53M
-General and administrative expense
-18.61%7.97M
-36.36%1.69M
-2.72%1.83M
-29.68%1.92M
0.20%2.53M
-6.49%9.79M
25.64%2.65M
-18.08%1.88M
24.48%2.74M
-34.74%2.53M
Operating profit
-11.12%175.8M
-14.56%42.62M
-18.41%42.01M
-1.27%43.93M
-9.02%47.25M
-8.92%197.79M
-13.59%49.88M
-8.39%51.49M
-7.73%44.49M
-5.59%51.94M
Net non-operating interest income expense
12.52%-89.39M
11.77%-21.94M
11.56%-22.53M
10.66%-23.4M
16.09%-21.52M
2.76%-102.18M
8.96%-24.87M
4.94%-25.48M
0.01%-26.2M
-3.50%-25.64M
Non-operating interest income
-8.48%4.09M
-33.31%981K
4.06%975K
12.57%1.26M
-7.26%869K
-8.24%4.47M
54.84%1.47M
-0.85%937K
-12.62%1.12M
-44.52%937K
Non-operating interest expense
-12.28%92.63M
-10.03%22.91M
-11.54%23.28M
-10.37%24.31M
-17.09%22.13M
-2.88%105.59M
-7.92%25.47M
-4.45%26.32M
-0.31%27.12M
1.39%26.69M
Total other finance cost
-19.30%853K
-99.08%8K
135.05%228K
80.00%360K
331.53%257K
-13.85%1.06M
43.49%871K
-51.98%97K
-28.57%200K
-180.43%-111K
Other net income (expense)
-151.88%-11.52M
-95.62%888K
69.27%-2.64M
-177.33%-2.79M
-200.97%-6.98M
176.03%22.2M
283.97%20.27M
-154.56%-8.59M
-78.77%3.61M
150.54%6.91M
Gain on sale of security
-132.61%-7.45M
-95.62%888K
97.50%-199K
-132.17%-1.16M
-200.97%-6.98M
24.93%22.84M
283.97%20.27M
-150.51%-7.95M
-78.77%3.61M
301.25%6.91M
Special income (charges)
-538.78%-4.07M
--0
-282.89%-2.44M
---1.63M
----
93.78%-637K
--0
---637K
--0
--0
-Less:Other special charges
538.78%4.07M
--0
282.89%2.44M
--1.63M
----
-93.78%637K
--0
--637K
----
----
Income before tax
-36.43%74.9M
-52.37%21.57M
-3.39%16.84M
-19.04%17.74M
-43.50%18.76M
-1.92%117.82M
133.46%45.28M
-61.39%17.43M
-43.86%21.91M
100.42%33.2M
Income tax
-37.88%82K
-75.81%15K
0.00%18K
-77.78%16K
265.00%33K
69.23%132K
1,450.00%62K
-45.45%18K
1,340.00%72K
-155.56%-20K
Net income
-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
100.98%33.22M
Net income continuous Operations
-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
100.98%33.22M
Minority interest income
Net income attributable to the parent company
-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
100.98%33.22M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-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
100.98%33.22M
Basic earnings per share
-36.99%1.38
-52.38%0.4
-3.13%0.31
-19.51%0.33
-43.55%0.35
-2.23%2.19
133.33%0.84
-61.90%0.32
-43.84%0.41
100.00%0.62
Diluted earnings per share
-36.70%1.38
-52.38%0.4
-3.13%0.31
-17.50%0.33
-43.55%0.35
-1.80%2.18
133.33%0.84
-61.90%0.32
-44.44%0.4
100.00%0.62
Dividend per share
0.00%3
0.00%0.75
0.00%0.75
0.00%0.75
0.00%0.75
0.00%3
0.00%0.75
0.00%0.75
0.00%0.75
0.00%0.75
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
--
--
--
--
(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(Q1)Mar 31, 2024
Total revenue -2.44%347.64M-3.74%87.54M-5.31%85.68M1.52%85.98M-1.99%88.44M-3.95%356.35M-6.48%90.93M-4.34%90.48M-2.34%84.7M-2.42%90.24M
Operating revenue -2.44%347.64M-3.74%87.54M-5.31%85.68M1.52%85.98M-1.99%88.44M-3.95%356.35M-6.48%90.93M-4.34%90.48M-2.34%84.7M-2.42%90.24M
Cost of revenue 10.15%163.87M12.57%43.23M12.74%41.85M7.11%40.13M8.05%38.66M3.74%148.77M2.69%38.41M2.85%37.12M3.20%37.47M6.48%35.78M
Gross profit -11.47%183.77M-15.66%44.3M-17.86%43.83M-2.92%45.85M-8.59%49.78M-8.81%207.58M-12.21%52.53M-8.77%53.36M-6.33%47.23M-7.51%54.46M
Operating expense -18.61%7.97M-36.36%1.69M-2.72%1.83M-29.68%1.92M0.20%2.53M-6.49%9.79M25.64%2.65M-18.08%1.88M24.48%2.74M-34.74%2.53M
Selling and administrative expenses -18.61%7.97M-36.36%1.69M-2.72%1.83M-29.68%1.92M0.20%2.53M-6.49%9.79M25.64%2.65M-18.08%1.88M24.48%2.74M-34.74%2.53M
-General and administrative expense -18.61%7.97M-36.36%1.69M-2.72%1.83M-29.68%1.92M0.20%2.53M-6.49%9.79M25.64%2.65M-18.08%1.88M24.48%2.74M-34.74%2.53M
Operating profit -11.12%175.8M-14.56%42.62M-18.41%42.01M-1.27%43.93M-9.02%47.25M-8.92%197.79M-13.59%49.88M-8.39%51.49M-7.73%44.49M-5.59%51.94M
Net non-operating interest income expense 12.52%-89.39M11.77%-21.94M11.56%-22.53M10.66%-23.4M16.09%-21.52M2.76%-102.18M8.96%-24.87M4.94%-25.48M0.01%-26.2M-3.50%-25.64M
Non-operating interest income -8.48%4.09M-33.31%981K4.06%975K12.57%1.26M-7.26%869K-8.24%4.47M54.84%1.47M-0.85%937K-12.62%1.12M-44.52%937K
Non-operating interest expense -12.28%92.63M-10.03%22.91M-11.54%23.28M-10.37%24.31M-17.09%22.13M-2.88%105.59M-7.92%25.47M-4.45%26.32M-0.31%27.12M1.39%26.69M
Total other finance cost -19.30%853K-99.08%8K135.05%228K80.00%360K331.53%257K-13.85%1.06M43.49%871K-51.98%97K-28.57%200K-180.43%-111K
Other net income (expense) -151.88%-11.52M-95.62%888K69.27%-2.64M-177.33%-2.79M-200.97%-6.98M176.03%22.2M283.97%20.27M-154.56%-8.59M-78.77%3.61M150.54%6.91M
Gain on sale of security -132.61%-7.45M-95.62%888K97.50%-199K-132.17%-1.16M-200.97%-6.98M24.93%22.84M283.97%20.27M-150.51%-7.95M-78.77%3.61M301.25%6.91M
Special income (charges) -538.78%-4.07M--0-282.89%-2.44M---1.63M----93.78%-637K--0---637K--0--0
-Less:Other special charges 538.78%4.07M--0282.89%2.44M--1.63M-----93.78%637K--0--637K--------
Income before tax -36.43%74.9M-52.37%21.57M-3.39%16.84M-19.04%17.74M-43.50%18.76M-1.92%117.82M133.46%45.28M-61.39%17.43M-43.86%21.91M100.42%33.2M
Income tax -37.88%82K-75.81%15K0.00%18K-77.78%16K265.00%33K69.23%132K1,450.00%62K-45.45%18K1,340.00%72K-155.56%-20K
Net income -36.43%74.82M-52.34%21.55M-3.39%16.82M-18.85%17.72M-43.63%18.73M-1.96%117.68M133.19%45.22M-61.40%17.41M-44.04%21.84M100.98%33.22M
Net income continuous Operations -36.43%74.82M-52.34%21.55M-3.39%16.82M-18.85%17.72M-43.63%18.73M-1.96%117.68M133.19%45.22M-61.40%17.41M-44.04%21.84M100.98%33.22M
Minority interest income
Net income attributable to the parent company -36.43%74.82M-52.34%21.55M-3.39%16.82M-18.85%17.72M-43.63%18.73M-1.96%117.68M133.19%45.22M-61.40%17.41M-44.04%21.84M100.98%33.22M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -36.43%74.82M-52.34%21.55M-3.39%16.82M-18.85%17.72M-43.63%18.73M-1.96%117.68M133.19%45.22M-61.40%17.41M-44.04%21.84M100.98%33.22M
Basic earnings per share -36.99%1.38-52.38%0.4-3.13%0.31-19.51%0.33-43.55%0.35-2.23%2.19133.33%0.84-61.90%0.32-43.84%0.41100.00%0.62
Diluted earnings per share -36.70%1.38-52.38%0.4-3.13%0.31-17.50%0.33-43.55%0.35-1.80%2.18133.33%0.84-61.90%0.32-44.44%0.4100.00%0.62
Dividend per share 0.00%30.00%0.750.00%0.750.00%0.750.00%0.750.00%30.00%0.750.00%0.750.00%0.750.00%0.75
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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