Flex LNG Ltd. financial data

Symbol
FLNG on NYSE
Industry
Water Transportation
Location
Par La Ville Place, 14 Par La Ville Road, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Feb 28, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.1M shares +0.65%
Common Stock, Value, Issued 545K USD -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 437M USD +6.51%
Cash, Cash Equivalents, and Short-term Investments 370M USD -17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.4M USD +214%
Inventory, Net 4.82M USD -5.25%
Other Assets, Current 31.7M USD +18.9%
Assets, Current 474M USD +7.07%
Property, Plant and Equipment, Net 2.15B USD -2.83%
Other Assets, Noncurrent 5K USD +150%
Assets 2.67B USD -1.49%
Accounts Payable, Current 2M USD -42.9%
Accrued Liabilities, Current 10.8M USD -13.9%
Contract with Customer, Liability, Current 37.1M USD +14.4%
Liabilities, Current 159M USD +3.6%
Liabilities 1.86B USD +0.04%
Retained Earnings (Accumulated Deficit) -277M USD +21.8%
Stockholders' Equity Attributable to Parent 807M USD -4.84%
Liabilities and Equity 2.67B USD -1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares -99%
Common Stock, Shares, Issued 54.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 437M USD +6.49%
Additional Paid in Capital 904M USD -24.9%