FLEX LNG Ltd.

FLEX LNG Ltd.

FLNGยทNYSE

$29.72

-2.0%
EnergyOil & Gas Midstream

Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of February 16, 2022, it owned and operated nine M-type electronically controlled gas injection LNG carriers; and four vessels with generation X dual fuel propulsion systems. It also provides chartering and management services. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda.

At a Glance

Live Snapshot
Market Cap$1.61B
EPS1.3800
P/E Ratio21.54
Earnings Date08/28/2026
3Y-
5Y+111.0%
10Y-
3Y-60.0%
5Y+823.0%
10Y-4282.0%
3Y-35.0%
5Y+51.0%
10Y-12598.0%
FLEX LNG Ltd.

FLEX LNG Ltd. Profit Bridge

FLNG ยท NYSE
Revenue347.64M
Cost of Goods Sold (163.87M)
Gross Profit183.77M
Operating Expenses (7.97M)
Operating Income175.80M
Interest Expense (92.62M)
Other Income/Expense-100.91M
Pretax Income74.90M
Income Tax (82.00K)
Net Income74.81M
Net Income
74.81M

Profitability Analysis

Gross Margin

52.9%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

50.6%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

21.5%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

0.1%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

FLEX LNG Ltd. Income Statement

FLNG โ€ข NYSE

FLEX LNG Ltd. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
REVENUE
347.6M
356.3M
371M
347.9M
343.4M
164.5M
120M
77.2M
27.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
GROSS PROFIT
(163.9M)
(148.8M)
(143.4M)
(138.2M)
(134.4M)
(82.5M)
(57.5M)
(43.6M)
(36.5M)
(2K)
(3K)
(870K)
(0.0)
-2.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
183.8M
207.6M
227.6M
209.8M
209M
81.9M
62.5M
33.6M
-10.2M
-743K
-815K
-870K
-1.2M
2.3M
0.0
0.0
0.0
0.0
0.0
OPERATING INCOME
(8M)
(9.8M)
(10.5M)
(9.1M)
(7.9M)
(6.3M)
(7.5M)
(4.6M)
(3.4M)
(727K)
(1.4M)
(1.5M)
-205.5M
(298.8M)
(125.7M)
(108.9M)
(10.7M)
(14.8M)
(819K)
(8M)
(9.8M)
(10.5M)
(9.1M)
(7.9M)
(6.3M)
(7.5M)
(4.6M)
(3.4M)
(725K)
(1.4M)
(1.5M)
(3M)
-12.5M
(13.4M)
(10.2M)
(0.0)
(0.0)
(812K)
175.8M
197.8M
217.2M
200.6M
201.2M
75.6M
55M
29M
-12.6M
-1.5M
-2.2M
-2.6M
205.5M
3.1M
-125.7M
-108.9M
-10.7M
-14.8M
-819K
PRE-TAX INCOME
(92.6M)
(105.6M)
(108.7M)
(76.6M)
(56.2M)
(41.8M)
(33.9M)
(17.8M)
(234K)
(314K)
(267K)
(35K)
(3K)
(0.0)
-10.1M
(222K)
(393K)
(2.8M)
(0.0)
-88.5M
-101.1M
-103.9M
-74.6M
-56M
-41.5M
-32.9M
-17.2M
-111K
-305K
-247K
-32K
18K
88K
0.0
0.0
0.0
0.0
387K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(2K)
(2K)
(3K)
-120K
-210M
(301.3M)
(112.3M)
(98.7M)
(10.7M)
(14.8M)
(0.0)
-100.9M
-80M
-97M
-12.5M
-38.9M
-67.4M
-37.9M
-17.2M
2.2M
-305K
-247K
-32K
3K
-301.8M
-10.1M
222K
393K
2.8M
-1.3M
74.9M
117.8M
120.1M
188.1M
162.3M
8.2M
17.1M
11.8M
-10.4M
-1.8M
-2.5M
-2.6M
205.5M
-298.7M
-135.9M
-108.7M
-10.3M
-12M
-2.1M
NET INCOME
(82K)
(132K)
(78K)
(98K)
(99K)
(84K)
(182K)
-10K
(17K)
-1K
(7K)
(13K)
(15K)
(57K)
(88K)
(173K)
(186K)
(0.0)
(1K)
74.8M
117.7M
120M
188M
162.2M
8.1M
17M
11.8M
-10.4M
-1.8M
-2.5M
-2.6M
205.5M
-298.8M
-136M
-108.7M
-10.2M
-12M
-2.1M

SEC Filings

FLNG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
6-K

6-K 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
6-K

6-K 2026 Q1

Q1

March 25, 2026
March 25, 2026
2026
6-K

6-K 2026 Q1

Q1

March 18, 2026
March 18, 2026
2026
20-F

20-F 2025 FY

FY

February 27, 2026
December 31, 2025
2025
6-K

6-K 2025 Q4

Q4

February 11, 2026
December 31, 2025
2025
6-K

6-K 2025 Q4

Q4

December 05, 2025
December 05, 2025
2025
6-K

6-K 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
6-K

6-K 2025 Q3

Q3

August 20, 2025
August 20, 2025
2025
6-K

6-K 2025 Q2

Q2

August 20, 2025
June 30, 2025
2025
6-K

6-K 2025 Q2

Q2

August 20, 2025
June 30, 2025
2025
Showing 1 to 10 of 72 filings