FLEX LNG Ltd

Energy · Oil & Gas Midstream

31.60$ +2.1% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

FLEX LNG Ltd (FLNG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,562 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FLNG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	214	214	–	689	684	685	794	1,009	988	1,294	1,282	1,404	1,579	1,641	1,628	1,616	1,999	2,304	2,428	2,540	2,521	2,573	2,553	2,666	2,644	2,680	2,816	2,796	2,769	2,709	2,677	2,642	2,530	2,669	2,628	2,628	2,679	2,624	2,584	2,562
Current Assets	2.4	1.7	1.4	25	19	18	49	82	22	60	54	36	73	144	140	136	98	158	157	158	157	225	194	309	288	354	510	483	464	443	430	415	332	474	460	470	540	503	470	455
Cash	2.4	1.4	-1.4	19	12	10.0	39	78	17	55	46	26	57	129	121	116	76	129	139	144	138	201	174	284	271	332	475	450	429	410	383	370	290	437	410	413	479	448	389	397
Cash & Short-Term Investments	2.4	1.4	1.4	19	12	10.0	39	78	17	55	46	26	57	129	121	116	76	129	139	144	138	201	174	284	271	332	475	450	429	410	383	370	290	437	410	413	479	448	389	397
Receivables	–	0.0	–	–	–	0.5	–	–	–	4.4	3.9	1.1	0.4	5.4	2.2	0.7	2.7	4.1	4.9	6.9	8.9	5.3	9.9	6.2	0.2	4.9	5.2	19	5.4	20	31	6.2	6.5	1.4	4.0	43	0.2	41	0.7	0.5
Inventory	–	–	–	2.2	2.1	1.0	2.4	2.6	1.5	0.9	0.9	1.9	1.7	2.7	2.0	3.2	4.4	3.7	5.5	4.1	5.9	6.5	5.2	4.9	4.9	5.3	5.2	5.6	5.2	5.1	5.4	5.0	5.0	4.8	5.0	4.8	7.8	9.0	6.3	7.5
Property, Plant & Equipment	–	–	–	–	–	–	–	607	820	812	807	982	1,156	1,147	1,139	1,130	1,683	1,856	2,213	2,379	2,360	2,342	2,324	2,306	2,288	2,270	2,257	2,255	2,236	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	8.1	8.2	–	166	165	164	276	493	472	467	458	584	758	802	809	803	1,183	1,469	1,567	1,688	1,660	1,684	1,647	1,756	1,753	1,772	1,945	1,926	1,894	1,862	1,836	1,818	1,728	1,862	1,843	1,866	1,941	1,905	1,886	1,860
Current Liabilities	1.1	1.2	–	5.6	4.9	4.4	5.9	25	34	35	32	47	55	58	74	77	103	132	116	132	133	132	124	122	152	153	158	166	160	153	154	162	150	159	166	166	174	166	172	170
Short-Term Debt	–	–	–	–	–	–	–	14	23	23	23	30	34	37	59	66	80	88	87	91	81	86	118	76	94	96	103	154	105	104	51	105	96	107	107	58	109	110	60	111
Accounts Payable	–	0.0	–	–	–	0.1	–	–	–	0.6	0.6	2.2	0.9	0.6	2.5	0.3	1.9	3.4	5.1	0.7	3.4	2.0	4.0	2.8	5.2	1.8	4.2	5.4	3.5	3.5	2.3	2.8	2.4	2.0	3.7	2.5	9.2	11	7.5	6.1
Long-Term Debt	–	–	–	–	–	–	–	468	437	432	426	537	703	744	735	726	1,080	1,337	1,451	1,555	1,527	1,552	1,523	1,634	1,600	1,619	1,787	1,760	1,734	1,708	835	822	756	1,704	734	722	759	1,739	733	1,683
Shareholders' Equity	206	206	206	523	519	520	518	516	517	827	824	820	821	839	819	812	816	835	861	852	861	889	905	910	891	907	871	870	875	848	841	824	802	807	785	762	738	719	698	702
Retained Earnings	-369	-369	–	-377	-381	-380	-381	-384	-383	-368	-371	-375	-375	-356	-376	-383	-379	-359	-328	-336	-325	-296	-280	-275	-295	-294	-331	-332	-327	-355	-362	-340	-323	-277	-259	-241	-224	-203	-183	-138
Shares Outstanding	13	13	31	33	37	40	36	37	37	37	54	54	54	55	54	54	54	54	54	53	53	53	53	53	54	53	54	54	54	54	54	54	54	54	54	54	54	54	54	54

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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