Flex LNG Ltd.
FLNG
$23.64
-$0.31-1.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.62M | 437.15M | 289.52M | 370.20M | 383.19M |
| Total Receivables | 34.01M | 25.61M | 28.12M | 31.92M | 30.66M |
| Inventory | 5.03M | 4.82M | 4.97M | 4.95M | 5.41M |
| Prepaid Expenses | 11.16M | 6.74M | 9.83M | 8.12M | 10.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 434.00K | 49.00K | 54.00K | 52.00K | 152.00K |
| Total Current Assets | 460.26M | 474.38M | 332.49M | 415.25M | 429.92M |
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| Total Current Assets | 460.26M | 474.38M | 332.49M | 415.25M | 429.92M |
| Net Property, Plant & Equipment | 2.14B | 2.15B | 2.17B | 2.19B | 2.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.63B | 2.67B | 2.53B | 2.64B | 2.68B |
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| Total Accounts Payable | 3.72M | 2.00M | 2.38M | 2.76M | 2.29M |
| Total Accrued Expenses | 22.96M | 471.00K | 14.63M | 19.57M | 18.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.86M | 106.71M | 95.74M | 104.54M | 103.95M |
| Total Finance Division Other Current Liabilities | 32.55M | 49.60M | 37.38M | 34.73M | 28.82M |
| Total Other Current Liabilities | 32.55M | 49.60M | 37.38M | 34.73M | 28.82M |
| Total Current Liabilities | 166.09M | 158.78M | 150.12M | 161.60M | 153.58M |
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| Total Current Liabilities | 166.09M | 158.78M | 150.12M | 161.60M | 153.58M |
| Long-Term Debt | 733.61M | 676.89M | 755.86M | 821.61M | 834.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 943.32M | 1.03B | 821.83M | 834.69M | 847.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.84B | 1.86B | 1.73B | 1.82B | 1.84B |
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| Common Stock & APIC | 1.05B | 1.09B | 1.13B | 1.17B | 1.21B |
| Retained Earnings | -258.76M | -277.49M | -322.71M | -340.12M | -361.95M |
| Treasury Stock & Other | -4.22M | -4.22M | -4.22M | -6.26M | -7.56M |
| Total Common Equity | 784.85M | 806.63M | 801.93M | 823.61M | 840.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 784.85M | 806.63M | 801.93M | 823.61M | 840.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 784.85M | 806.63M | 801.93M | 823.61M | 840.93M |
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