20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
FLEX LNG Ltd (FLNG) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Hamilton, Bermuda with about 9 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, FLNG reported $348M in revenue and $75M in net income.
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation. The company was incorporated in 2006 and is based in Hamilton, Bermuda.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $360M | $348M | $356M | $371M | $348M | $343M | $164M | $120M | $77M | $27M | $0M | — | — | — | — | — | — | — | — | — |
| Gross Profit | $186M | $184M | $208M | $228M | $210M | $209M | $82M | $63M | $34M | ($10M) | ($1M) | ($1M) | ($1M) | ($1M) | $2M | — | — | — | — | — |
| Gross Margin % | 51.7% | 52.9% | 58.2% | 61.4% | 60.3% | 60.9% | 49.8% | 52.1% | 43.6% | -37.5% | — | — | — | — | — | — | — | — | — | — |
| Operating Income (EBIT) | $178M | $176M | $198M | $217M | $201M | $201M | $76M | $55M | $29M | ($13M) | ($1M) | ($2M) | ($3M) | $205M | $3M | ($126M) | ($109M) | ($11M) | ($15M) | ($1M) |
| Operating Margin % | 49.5% | 50.6% | 55.5% | 58.5% | 57.7% | 58.6% | 46.0% | 45.9% | 37.6% | -46.2% | — | — | — | — | — | — | — | — | — | — |
| Net Income | $103M | $75M | $118M | $120M | $188M | $162M | $8M | $17M | $12M | ($10M) | ($2M) | ($2M) | ($3M) | $205M | ($299M) | ($136M) | ($109M) | ($10M) | ($12M) | ($2M) |
| Net Margin % | 28.5% | 21.5% | 33.0% | 32.4% | 54.0% | 47.2% | 4.9% | 14.1% | 15.3% | -38.1% | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $262M | $244M | $299M | $302M | $337M | $288M | $92M | $80M | $46M | ($10M) | ($1M) | ($2M) | ($3M) | ($5M) | ($299M) | ($136M) | ($108M) | ($10M) | ($15M) | ($2M) |
| Earnings Per Share (EPS) | $1.90 | $1.38 | $2.18 | $2.22 | $3.51 | $3.04 | $0.15 | $0.31 | $0.29 | $-0.34 | $-0.14 | $-0.19 | $-0.21 | $16.30 | $-23.87 | $-11.31 | $-9.62 | $-0.90 | $-1.37 | $-0.54 |
| Shares Outstanding (M) | 54M | 54M | 54M | 54M | 54M | 53M | 54M | 54M | 41M | 31M | 13M | 13M | 13M | 13M | 13M | 12M | 11M | 11M | 9M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $107M | $80M | $88M | $86M | $86M | $88M | $91M | $90M |
| Gross Profit | $61M | $37M | $44M | $44M | $46M | $50M | $53M | $53M |
| Gross Margin % | 57.5% | 45.7% | 50.6% | 51.2% | 53.3% | 56.3% | 57.8% | 59.0% |
| Operating Income (EBIT) | $59M | $34M | $43M | $42M | $44M | $47M | $50M | $51M |
| Operating Margin % | 55.7% | 42.5% | 48.7% | 49.0% | 51.1% | 53.4% | 54.9% | 56.9% |
| Net Income | $45M | $20M | $22M | $17M | $18M | $19M | $45M | $17M |
| Net Margin % | 42.0% | 24.2% | 24.6% | 19.6% | 20.6% | 21.2% | 49.7% | 19.2% |
| EBITDA | $79M | $59M | $64M | $60M | $61M | $59M | $90M | $63M |
| Earnings Per Share (EPS) | $0.83 | $0.36 | $0.40 | $0.31 | $0.33 | $0.35 | $0.84 | $0.32 |
| Shares Outstanding (M) | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $153M | $135M | $183M | $175M | $220M | $215M | $89M | $52M | $36M | ($18M) | ($1M) | ($3M) | ($1M) | ($4M) | ($9M) | $1M | ($8M) | ($15M) | $0M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $266M | $691M | $292M | $584M | $78M | $1M | $0M | $1M | $1M | $0M | $24M | $13M | $23M | $301M |
| Free Cash Flow (FCF) | $153M | $135M | $183M | $175M | $220M | ($51M) | ($602M) | ($240M) | ($549M) | ($95M) | ($2M) | ($3M) | ($2M) | ($5M) | ($9M) | ($23M) | ($20M) | ($38M) | ($301M) |
| FCF Margin % | 42.3% | 38.8% | 51.3% | 47.2% | 63.2% | -14.9% | -366.1% | -200.1% | -710.7% | -349.2% | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $160M | $162M | $162M | $181M | $186M | $99M | $11M | $5M | $5M | $5M | $5M | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $77M | $10M | $29M | $37M | $27M | $40M | $52M | $48M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $77M | $10M | $29M | $37M | $27M | $40M | $52M | $48M |
| FCF Margin % | 71.7% | 12.0% | 33.2% | 43.5% | 31.3% | 45.4% | 57.5% | 53.2% |
| Dividends Paid | $40M | $41M | $39M | $41M | $41M | $41M | $41M | $40M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $2.6B | $2.7B | $2.7B | $2.7B | $2.6B | $2.3B | $1.6B | $1.3B | $685M | $214M | $215M | $218M | $212M | $7M | $358M | $445M | $580M | $545M |
| Cash & Cash Equivalents | $397M | $448M | $437M | $410M | $332M | $201M | $129M | $129M | $55M | $10M | $1M | $4M | $7M | $2M | $6M | $15M | $10M | $26M | $49M |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B | $1.5B | $802M | $467M | $164M | $8M | $8M | $8M | $0M | $1M | $42M | $14M | $10M | $9M |
| Total Debt (Short + Long-Term) | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | $1.4B | $781M | $455M | $160M | $7M | $7M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $702M | $719M | $807M | $848M | $907M | $889M | $835M | $839M | $827M | $520M | $206M | $208M | $210M | $212M | $6M | $316M | $430M | $537M | $536M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FLNG viewer.
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