US Stock MarketDetailed Quotes

FLNG Flex LNG

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  • 25.900
  • +0.600+2.37%
Trading Nov 18 13:28 ET
1.40BMarket Cap15.33P/E (TTM)

Flex LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
-4.34%90.48M
-2.34%84.7M
-2.42%90.24M
6.64%371.02M
-0.71%97.23M
3.64%94.58M
3.05%86.73M
24.01%92.48M
1.30%347.92M
-14.54%97.93M
Operating revenue
-4.34%90.48M
-2.34%84.7M
-2.42%90.24M
6.64%371.02M
-0.71%97.23M
3.64%94.58M
3.05%86.73M
24.01%92.48M
1.30%347.92M
-14.54%97.93M
Cost of revenue
2.85%37.12M
3.20%37.47M
6.48%35.78M
3.80%143.4M
8.01%37.4M
-0.10%36.09M
7.14%36.31M
0.25%33.6M
2.79%138.16M
-1.99%34.63M
Gross profit
-8.77%53.36M
-6.33%47.23M
-7.51%54.46M
8.52%227.62M
-5.48%59.83M
6.09%58.49M
0.30%50.42M
43.41%58.88M
0.34%209.76M
-20.13%63.3M
Operating expense
-18.08%1.88M
24.48%2.74M
-34.74%2.53M
14.43%10.47M
-8.10%2.11M
-1.89%2.29M
20.77%2.2M
43.46%3.87M
15.98%9.15M
16.14%2.3M
Selling and administrative expenses
-18.08%1.88M
24.48%2.74M
-34.74%2.53M
14.43%10.47M
-8.10%2.11M
-1.89%2.29M
20.77%2.2M
43.46%3.87M
15.98%9.15M
16.14%2.3M
-General and administrative expense
-18.08%1.88M
24.48%2.74M
-34.74%2.53M
14.43%10.47M
-8.10%2.11M
-1.89%2.29M
20.77%2.2M
43.46%3.87M
15.98%9.15M
16.14%2.3M
Operating profit
-8.39%51.49M
-7.73%44.49M
-5.59%51.94M
8.25%217.16M
-5.38%57.72M
6.45%56.2M
-0.47%48.22M
43.41%55.01M
-0.27%200.62M
-21.06%61.01M
Net non-operating interest income expense
4.94%-25.48M
0.01%-26.2M
-3.50%-25.64M
-38.17%-105.08M
-15.67%-27.31M
-27.30%-26.8M
-64.75%-26.2M
-70.59%-24.77M
-35.71%-76.06M
-64.15%-23.61M
Non-operating interest income
-0.85%937K
-12.62%1.12M
-44.52%937K
142.79%4.87M
-10.38%950K
45.61%945K
380.90%1.28M
5,724.14%1.69M
4,790.24%2.01M
4,947.62%1.06M
Non-operating interest expense
-4.45%26.32M
-0.31%27.12M
1.39%26.69M
41.94%108.72M
12.70%27.66M
27.73%27.54M
71.56%27.2M
79.81%26.32M
36.24%76.6M
70.82%24.54M
Total other finance cost
-51.98%97K
-28.57%200K
-180.43%-111K
-16.19%1.23M
352.99%607K
45.32%202K
-10.54%280K
255.06%138K
1,168.61%1.46M
235.00%134K
Other net income (expense)
-154.56%-8.59M
-78.77%3.61M
150.54%6.91M
-87.35%8.04M
-369.89%-11.02M
5.80%15.73M
45.01%17M
-142.80%-13.67M
269.87%63.58M
-38.16%4.08M
Gain on sale of security
-150.51%-7.95M
-78.77%3.61M
301.25%6.91M
-77.06%18.28M
-289.00%-11.02M
-42.79%15.73M
26.42%17M
-110.75%-3.43M
333.08%79.68M
-25.36%5.83M
Special income (charges)
---637K
--0
--0
36.42%-10.24M
--0
--0
--0
---10.24M
-1,231.84%-16.1M
-44.50%-1.75M
-Less:Other special charges
--637K
----
----
-36.42%10.24M
--0
----
----
--10.24M
1,231.84%16.1M
44.50%1.75M
Income before tax
-61.39%17.43M
-43.86%21.91M
100.42%33.2M
-36.16%120.12M
-53.24%19.4M
-3.18%45.13M
-11.86%39.02M
-70.30%16.57M
15.92%188.14M
-40.32%41.48M
Income tax
-45.45%18K
1,340.00%72K
-155.56%-20K
-20.41%78K
-90.91%4K
22.22%33K
-54.55%5K
125.00%36K
-1.01%98K
-38.03%44K
Net income
-61.40%17.41M
-44.04%21.84M
100.98%33.22M
-36.16%120.04M
-53.20%19.39M
-3.19%45.1M
-11.85%39.02M
-70.35%16.53M
15.93%188.04M
-40.32%41.43M
Net income continuous Operations
-61.40%17.41M
-44.04%21.84M
100.98%33.22M
-36.16%120.04M
-53.20%19.39M
-3.19%45.1M
-11.85%39.02M
-70.35%16.53M
15.93%188.04M
-40.32%41.43M
Minority interest income
Net income attributable to the parent company
-61.40%17.41M
-44.04%21.84M
100.98%33.22M
-36.16%120.04M
-53.20%19.39M
-3.19%45.1M
-11.85%39.02M
-70.35%16.53M
15.93%188.04M
-40.32%41.43M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-61.40%17.41M
-44.04%21.84M
100.98%33.22M
-36.16%120.04M
-53.20%19.39M
-3.19%45.1M
-11.85%39.02M
-70.35%16.53M
15.93%188.04M
-40.32%41.43M
Basic earnings per share
-61.90%0.32
-43.84%0.41
100.00%0.62
-36.54%2.24
-53.85%0.36
-4.55%0.84
-12.05%0.73
-70.48%0.31
16.12%3.53
-40.46%0.78
Diluted earnings per share
-61.90%0.32
-44.44%0.4
100.00%0.62
-36.75%2.22
-53.25%0.36
-3.45%0.84
-13.25%0.72
-70.48%0.31
15.46%3.51
-40.77%0.77
Dividend per share
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
62.16%3
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue -4.34%90.48M-2.34%84.7M-2.42%90.24M6.64%371.02M-0.71%97.23M3.64%94.58M3.05%86.73M24.01%92.48M1.30%347.92M-14.54%97.93M
Operating revenue -4.34%90.48M-2.34%84.7M-2.42%90.24M6.64%371.02M-0.71%97.23M3.64%94.58M3.05%86.73M24.01%92.48M1.30%347.92M-14.54%97.93M
Cost of revenue 2.85%37.12M3.20%37.47M6.48%35.78M3.80%143.4M8.01%37.4M-0.10%36.09M7.14%36.31M0.25%33.6M2.79%138.16M-1.99%34.63M
Gross profit -8.77%53.36M-6.33%47.23M-7.51%54.46M8.52%227.62M-5.48%59.83M6.09%58.49M0.30%50.42M43.41%58.88M0.34%209.76M-20.13%63.3M
Operating expense -18.08%1.88M24.48%2.74M-34.74%2.53M14.43%10.47M-8.10%2.11M-1.89%2.29M20.77%2.2M43.46%3.87M15.98%9.15M16.14%2.3M
Selling and administrative expenses -18.08%1.88M24.48%2.74M-34.74%2.53M14.43%10.47M-8.10%2.11M-1.89%2.29M20.77%2.2M43.46%3.87M15.98%9.15M16.14%2.3M
-General and administrative expense -18.08%1.88M24.48%2.74M-34.74%2.53M14.43%10.47M-8.10%2.11M-1.89%2.29M20.77%2.2M43.46%3.87M15.98%9.15M16.14%2.3M
Operating profit -8.39%51.49M-7.73%44.49M-5.59%51.94M8.25%217.16M-5.38%57.72M6.45%56.2M-0.47%48.22M43.41%55.01M-0.27%200.62M-21.06%61.01M
Net non-operating interest income expense 4.94%-25.48M0.01%-26.2M-3.50%-25.64M-38.17%-105.08M-15.67%-27.31M-27.30%-26.8M-64.75%-26.2M-70.59%-24.77M-35.71%-76.06M-64.15%-23.61M
Non-operating interest income -0.85%937K-12.62%1.12M-44.52%937K142.79%4.87M-10.38%950K45.61%945K380.90%1.28M5,724.14%1.69M4,790.24%2.01M4,947.62%1.06M
Non-operating interest expense -4.45%26.32M-0.31%27.12M1.39%26.69M41.94%108.72M12.70%27.66M27.73%27.54M71.56%27.2M79.81%26.32M36.24%76.6M70.82%24.54M
Total other finance cost -51.98%97K-28.57%200K-180.43%-111K-16.19%1.23M352.99%607K45.32%202K-10.54%280K255.06%138K1,168.61%1.46M235.00%134K
Other net income (expense) -154.56%-8.59M-78.77%3.61M150.54%6.91M-87.35%8.04M-369.89%-11.02M5.80%15.73M45.01%17M-142.80%-13.67M269.87%63.58M-38.16%4.08M
Gain on sale of security -150.51%-7.95M-78.77%3.61M301.25%6.91M-77.06%18.28M-289.00%-11.02M-42.79%15.73M26.42%17M-110.75%-3.43M333.08%79.68M-25.36%5.83M
Special income (charges) ---637K--0--036.42%-10.24M--0--0--0---10.24M-1,231.84%-16.1M-44.50%-1.75M
-Less:Other special charges --637K---------36.42%10.24M--0----------10.24M1,231.84%16.1M44.50%1.75M
Income before tax -61.39%17.43M-43.86%21.91M100.42%33.2M-36.16%120.12M-53.24%19.4M-3.18%45.13M-11.86%39.02M-70.30%16.57M15.92%188.14M-40.32%41.48M
Income tax -45.45%18K1,340.00%72K-155.56%-20K-20.41%78K-90.91%4K22.22%33K-54.55%5K125.00%36K-1.01%98K-38.03%44K
Net income -61.40%17.41M-44.04%21.84M100.98%33.22M-36.16%120.04M-53.20%19.39M-3.19%45.1M-11.85%39.02M-70.35%16.53M15.93%188.04M-40.32%41.43M
Net income continuous Operations -61.40%17.41M-44.04%21.84M100.98%33.22M-36.16%120.04M-53.20%19.39M-3.19%45.1M-11.85%39.02M-70.35%16.53M15.93%188.04M-40.32%41.43M
Minority interest income
Net income attributable to the parent company -61.40%17.41M-44.04%21.84M100.98%33.22M-36.16%120.04M-53.20%19.39M-3.19%45.1M-11.85%39.02M-70.35%16.53M15.93%188.04M-40.32%41.43M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -61.40%17.41M-44.04%21.84M100.98%33.22M-36.16%120.04M-53.20%19.39M-3.19%45.1M-11.85%39.02M-70.35%16.53M15.93%188.04M-40.32%41.43M
Basic earnings per share -61.90%0.32-43.84%0.41100.00%0.62-36.54%2.24-53.85%0.36-4.55%0.84-12.05%0.73-70.48%0.3116.12%3.53-40.46%0.78
Diluted earnings per share -61.90%0.32-44.44%0.4100.00%0.62-36.75%2.22-53.25%0.36-3.45%0.84-13.25%0.72-70.48%0.3115.46%3.51-40.77%0.77
Dividend per share 0.00%0.750.00%0.750.00%0.750.00%30.00%0.750.00%0.750.00%0.750.00%0.7562.16%30.00%0.75
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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