FLNG - CIK 0001772253
The table below shows Flex LNG Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $412.68M | $370.20M | $449.83M | $283.66M | $144.15M | $115.92M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $5.18M | $6.23M | $5.41M | $6.16M | $0.00 | $699.00K |
| Inventory | $4.80M | $4.95M | $5.58M | $4.92M | $4.08M | $3.24M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $469.98M |
| $415.25M |
| $482.50M |
| $309.36M |
| $157.69M |
| $136.31M |
| Property, plant & equipment | $2.13B | $2.19B | $2.25B | $2.31B | $2.38B | $1.13B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.63B | $2.64B | $2.80B | $2.67B | $2.54B | $1.62B |
| Accounts payable | $2.46M | $2.76M | $5.44M | $2.83M | $665.00K | $292.00K |
| Total current liabilities | $165.77M | $161.60M | $165.72M | $122.00M | $132.30M | $77.07M |
| Long-term debt | $1.70B | $1.66B | $1.76B | $1.63B | $1.56B | $726.25M |
| Total liabilities | $1.87B | $1.82B | $1.93B | $1.76B | $1.69B | $803.33M |
| Retained earnings | -$241.04M | -$340.12M | -$332.08M | -$275.32M | -$336.34M | -$383.14M |
| Total equity | $762.02M | $823.61M | $869.73M | $909.87M | $852.02M | $812.46M |