FLEX LNG Ltd

Energy · Oil & Gas Midstream

31.10$ +0.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

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), "Revenue" came in at 107 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement 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	LTM
Revenue	–	–	1.7	8.0	9.8	7.9	15	7.0	19	36	19	19	30	52	38	26	33	67	81	66	82	115	75	84	91	98	92	87	95	97	90	85	90	91	88	86	86	88	80	107	360
Cost of Revenue	0.0	0.7	3.3	14	13	6.8	14	5.9	11	13	14	13	13	8.1	17	15	20	29	32	34	34	35	34	34	36	35	34	36	36	37	36	37	37	38	39	40	42	43	44	45	174
Gross Profit	0.0	-0.7	-1.6	-6.4	-3.2	1.0	0.8	1.2	8.4	23	4.9	6.4	16	44	21	10	13	38	49	32	48	79	41	50	55	63	59	50	58	60	54	47	53	53	50	46	44	44	37	61	186
Selling, General & Administrative	0.5	0.7	0.8	1.0	0.8	0.2	0.8	0.9	1.1	1.8	1.9	1.5	2.3	1.9	1.6	1.6	1.6	1.6	1.7	2.5	1.7	2.0	2.7	1.8	2.3	2.3	3.9	2.2	2.3	2.1	2.5	2.7	1.9	2.7	2.5	1.9	1.8	1.7	2.6	1.9	8.0
Total Operating Expenses	0.5	-0.7	0.8	1.0	0.8	-0.2	0.8	0.9	1.1	1.8	1.9	1.5	2.3	1.9	1.6	1.6	1.6	1.6	1.7	2.5	1.7	2.0	2.7	1.8	2.3	2.3	3.9	2.2	2.3	2.1	2.5	2.7	1.9	2.7	2.5	1.9	1.8	1.7	2.6	1.9	8.0
Operating Income	-0.5	-0.1	-2.4	-7.4	-4.1	1.2	0.0	0.3	7.2	21	3.0	4.9	14	33	19	8.8	11	36	48	30	46	77	38	48	53	61	55	48	56	58	52	44	51	50	47	44	42	43	34	59	178
Interest Expense	0.1	0.1	0.2	0.1	0.0	0.0	2.0	3.2	6.1	6.4	6.5	6.9	9.4	11	10	9.5	9.9	12	14	14	14	14	15	16	22	25	26	27	28	28	27	27	26	25	22	24	23	23	20	20	86
Pre-Tax Income	-0.5	-0.2	-1.0	-6.7	-4.0	1.3	-1.8	-2.9	1.2	15	-3.4	-3.9	0.5	24	-15	-6.6	3.9	26	47	13	33	70	56	44	47	41	17	39	45	19	33	22	17	45	19	18	17	22	20	45	103
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1	–	0.0	0.0	6.9	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Net Income	-0.5	-0.2	-1.0	-6.7	-4.0	1.3	-1.8	-2.9	1.2	15	-3.4	-3.9	0.5	24	-15	-6.7	3.8	26	47	13	33	69	56	44	47	41	17	39	45	19	33	22	17	45	19	18	17	22	20	45	103
EBITDA	-0.5	-0.1	-0.7	-6.7	-4.0	1.3	2.5	3.0	13	22	9.0	9.2	18	44	3.8	11	25	52	77	44	65	102	88	78	86	84	61	84	91	66	78	68	63	90	59	61	60	64	59	79	262

LTM = last twelve months (sum of the four most recent quarters).

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

Data as of: September 24, 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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