Stocktoria
Flex LNG Ltd. FLNG
NYSE · XNYS · stock · Water Transportation · website · IPO 2009-10-30
Flex LNG Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $347.6M | $356.3M | $371.0M | $347.9M | $343.4M |
| Operating income | $175.8M | $197.8M | $217.2M | $200.6M | $201.2M |
| Interest expense | — | — | $108.7M | $76.6M | $56.2M |
| Income tax | $82,000 | $132,000 | $78,000 | $98,000 | $99,000 |
| Net income | $74.8M | $117.7M | $120.0M | $188.0M | $162.2M |
| EPS (diluted) | $1.38 | $2.18 | $2.22 | $3.51 | $3.04 |
| Operating cash flow | $140.7M | $182.8M | $175.0M | $219.9M | $214.8M |
| Cash & equivalents | $447.6M | $437.2M | $410.4M | $332.3M | $200.7M |
| Inventory | $9.0M | $4.8M | $5.1M | $5.3M | $6.5M |
| Total assets | $2.6B | $2.7B | $2.7B | $2.7B | $2.6B |
| Total liabilities | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B |
| Shareholders' equity | $719.3M | $806.6M | $847.7M | $907.1M | $889.4M |
Source: SEC EDGAR filings · CIK 0001772253 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.