FLEX LNG
FLNG · NYSE
$27.65−$0.13 (−0.47%)TodayMarket closed ·
Prev close $27.78
Key indicators
FLNG profitability and balance sheet ratios
EPS $0.36 in Mar 2026, up 4.0% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | $0.4041 |
| Sep 2024 | $0.3231 |
| Dec 2024 | $0.8274 |
| Mar 2025 | $0.3462 |
| Jun 2025 | $142.10 |
| Sep 2025 | $0.3109 |
| Dec 2025 | $0.3984 |
| Mar 2026 | $0.36 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $371.0M | $356.3M | $347.6M |
| Gross profit | $302.7M | $286.4M | $272.8M |
| Operating income | $217.2M | $197.8M | $175.8M |
| Net income | $120.0M | $117.7M | $74.8M |
| Diluted EPS | $2.22 | $2.18 | $1.38 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $2.7B | $2.6B | $2.6B |
| Total liabilities | $1.9B | $1.9B | $1.9B |
| Shareholder equity | $0.7B | $0.7B | $0.7B |
| Cash and short-term investments | $0.5B | $0.4B | $0.4B |
| Total debt | $1.9B | $1.8B | $1.8B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $175.0M | $182.8M | $140.7M |
| Investing cash flow | −$0.0M | −$0.0M | $0.0M |
| Financing cash flow | −$96.5M | −$155.6M | −$130.7M |
| Capital expenditure | −$0.0M | −$0.0M | $0.0M |
| Free cash flow | $175.0M | $182.8M | $140.7M |
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