FLNG - Company ID 0001772253
The table below shows Flex LNG Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $447.63M | $437.15M | $410.43M | $332.33M | $200.65M | $128.88M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $392.00K | $1.40M | $447.00K | $4.86M | $5.27M | $4.05M |
| Inventory | $9.00M | $4.82M | $5.09M | $5.26M | $6.45M | $3.66M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $503.27M |
| $474.38M |
| $443.06M |
| $354.05M |
| $224.89M |
| $157.84M |
| Property, plant & equipment | $2.10B | $2.15B | $2.22B | $2.27B | $2.34B | $1.86B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.62B | $2.67B | $2.71B | $2.68B | $2.57B | $2.30B |
| Accounts payable | $10.51M | $2.00M | $3.51M | $1.79M | $2.02M | $3.37M |
| Total current liabilities | $165.83M | $158.78M | $153.27M | $153.20M | $131.59M | $131.83M |
| Long-term debt | $1.74B | $1.70B | $1.71B | $1.62B | $1.55B | $1.34B |
| Total liabilities | $1.90B | $1.86B | $1.86B | $1.77B | $1.68B | $1.47B |
| Retained earnings | -$202.68M | -$277.49M | -$354.87M | -$293.69M | -$295.63M | $358.91M |
| Total equity | $719.26M | $806.63M | $847.65M | $907.09M | $889.39M | $835.17M |