Complete Filing Data
Flex LNG Ltd. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $447.70 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Flex LNG Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $347.6M | $356.3M | $371.0M | $347.9M | $343.4M | $164.5M | $120.0M | $77.2M | $27.3M |
| Other Nonoperating Income Expense | -$853.0K | -$1.1M | -$1.2M | -$1.5M | $137.0K | -$771.0K | -$113.0K | -$54.0K | $2.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | $175.8M | $197.8M | $217.2M | $200.6M | $201.2M | $75.6M | $55.0M | $29.0M | -$12.6M |
| Net Income Loss | $74.8M | $117.7M | $120.0M | $188.0M | $162.2M | $8.1M | $17.0M | $11.8M | -$10.4M |
| Income Taxes Paid | $100.0K | $132.0K | $55.0K | $102.0K | $145.0K | $176.0K | $58.0K | $0.00 | $5.0K |
| Income Tax Expense Benefit | $82.0K | $132.0K | $78.0K | $98.0K | $99.0K | $84.0K | $182.0K | -$10.0K | $17.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $74.9M | $117.8M | $120.1M | $188.1M | $162.3M | $8.2M | $17.1M | $11.8M | -$10.4M |
| General And Administrative Expense | $8.0M | $9.8M | $10.5M | $9.1M | $7.9M | $6.3M | $7.5M | $4.6M | $3.4M |
| Comprehensive Income Net Of Tax | $74.8M | $117.7M | $120.0M | $188.0M | $162.2M | $8.1M | $17.0M | $11.8M | -$10.4M |
| Interest Expense | $108.7M | $76.6M | $56.2M | $41.8M | $33.9M | $17.8M | $234.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $447.7M | $437.2M | $410.5M | $332.4M | $201.2M | $129.0M | $129.1M | $55.1M | $10.0M | $1.4M |
| Stockholders Equity | $719.3M | $806.6M | $847.7M | $907.1M | $889.4M | $835.2M | $839.3M | $827.3M | $520.2M | |
| Repayments Of Long Term Debt | $105.2M | $102.4M | $110.8M | $85.3M | $72.2M | $35.6M | $29.5M | $286.1M | $117.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.5M | $26.7M | $78.1M | $131.2M | $72.2M | -$136.0K | $74.0M | $45.1M | $8.5M | |
| Write Off Of Deferred Debt Issuance Cost | $4.1M | $637.0K | $10.2M | $16.1M | $1.2M | $0.00 | $3.4M | $0.00 | $0.00 | |
| Prepayments Of Long Term Debt | $387.5M | $80.8M | $595.3M | $828.8M | $120.3M | $0.00 | $294.0M | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | -$202.7M | -$277.5M | -$354.9M | -$293.7M | -$295.6M | -$358.9M | $356.2M | -$367.8M | ||
| Property Plant And Equipment Net | $2.10B | $2.15B | $2.22B | $2.27B | $2.34B | $1.86B | $1.15B | $812.5M | ||
| Other Liabilities Current | $44.4M | $49.5M | $45.5M | $55.6M | $43.0M | $40.2M | $20.1M | $11.3M | ||
| Other Assets Noncurrent | $0.00 | $5.0K | $2.0K | $3.0K | $3.0K | $5.0K | $10.0K | $11.0K | ||
| Other Assets Current | $46.2M | $31.7M | $26.6M | $16.3M | $17.0M | $25.1M | $11.8M | $2.7M | ||
| Long Term Debt Noncurrent | $1.74B | $1.70B | $1.71B | $1.62B | $1.55B | $1.34B | $744.3M | $431.6M | ||
| Long Term Debt Current | $109.6M | $106.7M | $103.9M | $95.5M | $81.5M | $64.5M | $34.6M | $23.4M | ||
| Liabilities Noncurrent | $1.74B | $1.70B | $1.71B | $1.62B | $1.55B | $1.34B | $744.3M | $431.6M | ||
| Liabilities Current | $165.8M | $158.8M | $153.3M | $153.2M | $131.6M | $131.8M | $57.7M | $35.5M | ||
| Liabilities And Stockholders Equity | $2.62B | $2.67B | $2.71B | $2.68B | $2.57B | $2.30B | $1.64B | $1.29B | ||
| Liabilities | $1.90B | $1.86B | $1.86B | $1.77B | $1.68B | $1.47B | $802.0M | $467.1M | ||
| Inventory Net | $9.0M | $4.8M | $5.1M | $5.3M | $6.5M | $3.7M | $2.7M | $915.0K | ||
| Common Stock Value | $545.0K | $545.0K | $5.5M | $5.5M | $5.4M | $5.4M | $5.4M | $5.4M | ||
| Assets Noncurrent | $2.12B | $2.19B | $2.27B | $2.33B | $2.35B | $2.15B | $1.50B | $1.23B | ||
| Assets Current | $503.3M | $474.4M | $443.1M | $354.0M | $224.9M | $157.8M | $143.9M | $60.4M | ||
| Assets | $2.62B | $2.67B | $2.71B | $2.68B | $2.57B | $2.30B | $1.64B | $1.29B | ||
| Accounts Payable Current | $10.5M | $2.0M | $3.5M | $1.8M | $2.0M | $3.4M | $582.0K | $592.0K | ||
| Treasury Stock Value | $4.2M | $4.2M | $7.6M | $8.1M | $9.4M | $1.7M | $0.00 | |||
| Restricted Cash Current | $65.0K | $49.0K | $119.0K | $72.0K | $518.0K | $84.0K | $93.0K | |||
| Derivative Liabilities Current | $604.0K | $0.00 | $0.00 | $4.8M | $23.4M | $2.4M | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $447.6M | $437.2M | $410.4M | $332.3M | $200.7M | $128.9M | $129.0M | |||
| Prepayments For Property Plant And Equipment | $0.00 | $0.00 | $125.8M | $0.00 | $349.0M | $72.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends | $162.3M | $161.7M | $181.2M | $186.1M | $98.9M | $10.8M | $5.4M | $0.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $530.0M | $430.0M | $650.0M | $745.0M | $383.3M | $669.6M | $697.9M | $584.6M | $0.00 |
| Payments To Acquire Other Property Plant And Equipment | $0.00 | $4.0K | $2.0K | $5.0K | $4.0K | $3.0K | $10.0K | $14.0K | $4.0K |
| Payments Of Financing Costs | $4.4M | $2.8M | $7.7M | $11.0M | $3.3M | $17.5M | $5.0M | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $140.7M | $182.8M | $175.0M | $219.9M | $214.8M | $89.3M | $51.5M | $35.7M | -$17.8M |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$4.0K | -$2.0K | -$5.0K | -$265.9M | -$691.4M | -$291.5M | -$584.4M | -$77.7M |
| Net Cash Provided By Used In Financing Activities | -$130.7M | -$155.6M | -$96.5M | -$88.8M | $123.1M | $603.3M | $314.0M | $593.9M | $104.0M |
| Increase Decrease In Other Current Liabilities | -$5.1M | $4.0M | -$10.1M | $12.6M | $2.7M | $20.1M | -$6.0K | -$42.0K | $0.00 |
| Increase Decrease In Other Accounts Payable | $8.5M | -$1.5M | $1.7M | -$222.0K | -$1.4M | $2.8M | -$10.0K | $516.0K | $272.0K |
| Increase Decrease In Inventories | $4.2M | -$267.0K | -$169.0K | -$1.2M | $2.8M | $970.0K | $1.8M | -$126.0K | $1.0M |
| Increase Decrease In Due To Related Parties Current | $150.0K | $139.0K | $56.0K | -$20.0K | $36.0K | $216.0K | -$110.0K | -$604.0K | $0.00 |
| Increase Decrease In Due From Related Parties Current | -$346.0K | -$100.0K | $726.0K | -$168.0K | $62.0K | -$149.0K | -$1.4M | $1.7M | $0.00 |
| Increase Decrease In Derivative Assets And Liabilities | -$22.6M | $1.8M | -$6.7M | $78.2M | $24.4M | -$21.6M | -$1.7M | $0.00 | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $435.0K | -$530.0K | -$348.0K | $115.0K | $195.0K | -$1.4M | $19.0K | $0.00 | $0.00 |
| Proceeds From Lines Of Credit | $1.65B | $1.27B | $1.76B | $663.4M | $340.3M | $48.7M | $0.00 | $0.00 | |
| Share Based Compensation | $76.0K | $1.1M | $1.7M | $331.0K | -$1.3M | $284.0K | $324.0K | $202.0K | $115.0K |
| Increase Decrease In Other Receivables | -$1.4M | $2.6M | $893.0K | -$335.0K | $486.0K | ||||
| Payments Of Debt Extinguishment Costs | $1.3M | $0.00 | $1.4M | $11.1M | $0.00 | $0.00 | |||
| Proceeds From Sale Of Treasury Stock | $0.00 | $1.9M | $0.00 | $934.0K | $0.00 | $0.00 | |||
| Proceeds From Derivative Instrument Financing Activities | $0.00 | $10.2M | $0.00 | $23.8M | $0.00 | $0.00 | |||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $7.8M | $1.7M | $0.00 | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $14.5M | $0.00 | $0.00 | $0.00 | $295.3M | $221.0M | |
| Payments To Acquire Oil And Gas Property And Equipment | $0.00 | $0.00 | $265.9M | $565.6M | $291.5M | $0.00 | $0.00 | ||
| Increase Decrease In Provisions | -$230.0K | $230.0K | -$1.7M | $2.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.38 | $2.18 | $2.22 | $3.51 | $3.04 | $0.15 | $0.31 | $0.29 | -$0.34 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Issued | 54.5M | 54.5M | 54.5M | 54.5M | 54.1M | 54.1M | 54.1M | 54.1M | |
| Earnings Per Share Basic | $1.38 | $2.19 | $2.24 | $3.53 | $3.04 | $0.15 | $0.31 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $1.65B | $1.52B | $1.61B | $414.1M | $297.9M | $49.3M | $50.0M | $0.00 | $0.00 |
| Other Noncash Income Expense | -$7.0K | $223.0K | $3.0K | -$3.0M | $4.4M | -$4.8M | -$8.0K | $659.0K | $157.0K |
| Investment Income Interest | $4.1M | $4.5M | $4.9M | $2.0M | $41.0K | $327.0K | $1.1M | $607.0K | $123.0K |
| Interest Paid Net | $92.8M | $105.1M | $112.5M | $63.5M | $49.0M | $37.1M | $36.0M | $13.0M | $61.0K |
| Gain Loss On Derivative Instruments Net Pretax | -$7.4M | $22.8M | $18.3M | $79.7M | $18.4M | -$25.2M | -$1.6M | $0.00 | $0.00 |
| Foreign Currency Transaction Gain Loss Before Tax | $439.0K | -$800.0K | -$350.0K | $47.0K | -$179.0K | -$1.2M | $42.0K | -$22.0K | $2.3M |
| Exploration Expense | $12.4M | $3.4M | $1.7M | $2.5M | $3.3M | $3.7M | $6.3M | $5.2M | $6.7M |
| Direct Operating Costs | $74.9M | $69.9M | $68.4M | $63.4M | $61.2M | $37.0M | $22.4M | $21.0M | $29.9M |
| Depreciation | $76.6M | $75.5M | $73.4M | $72.2M | $69.8M | $41.8M | $28.7M | $17.4M | $2.0K |
| Amortization Of Financing Costs | $2.3M | $2.5M | $2.5M | $4.1M | $4.9M | $2.4M | $1.1M | $141.0K | $0.00 |
| Derivative Instruments And Hedges Noncurrent | $18.1M | $40.1M | $48.8M | $55.5M | $5.9M | $109.0K | $636.0K | $0.00 | |
| Additional Paid In Capital | $704.3M | $904.3M | $1.20B | $1.20B | $1.19B | $1.19B | $1.19B | $1.19B | |
| Payment Of Drydocking Expense | $24.6M | $12.6M | $20.7M | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.