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FLEX LNG Ltd. FLNG
Energy - Oil & Gas Midstream - NYSE - BM
Watchlist
$ 23.98
0.0419 %
$ 1.3 B
Market Cap
10.95
P/E
BALANCE SHEET
2.67 B ASSETS
-1.49%
Growth Rates
1Year -1.49%
3Years 1.23%
5Years 10.21%
7Years 21.46%
10Years 28.47%
1.86 B LIABILITIES
0.04%
Growth Rates
1Year 0.04%
3Years 3.42%
5Years 18.35%
7Years 41.45%
10Years 72.81%
807 M EQUITY
-4.84%
Growth Rates
1Year -4.84%
3Years -3.20%
5Years -0.79%
7Years 6.47%
10Years 14.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet FLEX LNG Ltd.
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Current Assets 474 M
Cash & Short-Term Investments 437 M
Receivables 25.6 M
Other Current Assets 11.6 M
Non-Current Assets 2.19 B
Long-Term Investments 0
PP&E 2.15 B
Other Non-Current Assets 40.1 M
16.38 %80.72 %Total Assets$2.7b
Current Liabilities 159 M
Accounts Payable 2 M
Short-Term Debt 107 M
Other Current Liabilities 50.1 M
Non-Current Liabilities 1.7 B
Long-Term Debt 1.7 B
Other Non-Current Liabilities 0
5.73 %91.47 %Total Liabilities$1.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 437.2 410.4 332.3 200.7 128.9 129.0 54.9 10.0 1.4 3.7 6.7 1.5 6.2 14.8 9.9 25.7 49.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 25.6 19.9 4.9 14.8 13.9 9.3 0 0.5 46 K 0.2 46 K 98 K 0.3 0.8 2.0 0.7 1.3
Inventory 4.8 5.1 5.3 6.5 3.7 2.7 0.9 1.0 0 0 0 98 K 0 0 0 0 0
Other Current Assets 6.8 7.6 11.6 3.0 11.3 2.9 4.6 6.6 0.2 2 K 17 K 51 K 0.2 0.3 0.4 0.2 65 K
Total Current Assets 474.4 443.1 354.0 224.9 157.8 143.9 60.4 17.6 1.7 4.0 6.8 1.7 6.7 15.8 12.3 26.6 50.8
PP&E 2 154.5 2 217.3 2 269.9 2 342.2 2 146.1 1 496.8 1 234.0 666.9 212.5 211.3 211.1 210.5 77 K 342.6 0.3 516.8 494.0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 48.8 55.5 5.9 0.1 0.6 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 40.1 0 (2 325.5) (2 348.0) 0 0 0 0 0 0 0 0 77 K 0 432.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 668.9 2 709.2 2 679.5 2 572.9 2 304.0 1 641.3 1 294.4 684.5 214.1 215.2 217.9 212.2 6.8 358.4 444.6 579.6 544.8
LIABILITIES
Accounts Payable 2.0 3.5 1.8 2.0 3.4 0.6 0.6 76 K 46 K 15 K 0.4 47 K 86 K 0.2 0.6 0.4 7.7
Short Term Debt 106.7 103.9 95.5 81.5 64.5 34.6 23.4 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 12.9 13.4 22.9 21.2 38.7 10.0 8.9 1.7 1.1 0.6 0.4 0.4 1.0 12.6 2.6 3.0 0.8
Total Current Liabilities 158.8 153.3 153.2 131.6 131.8 57.7 35.5 4.4 1.2 0.6 0.8 0.4 1.1 12.7 3.2 3.4 8.5
Long Term Debt 1 703.5 1 708.3 2 217.0 2 262.4 1 916.8 1 186.2 587.1 160.0 7.0 7.0 7.0 0 0 29.2 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 (597.8) (710.4) (579.8) (441.9) (155.5) 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1 862.3 1 861.5 1 772.4 1 683.5 1 468.8 802.0 467.1 164.4 8.2 7.6 7.8 0.4 1.1 42.0 14.1 9.8 8.5
EQUITY
Common Stock 0.5 5.5 5.5 5.4 5.4 5.4 5.4 3.7 1.3 1.3 1.3 1.3 1.3 1.2 1.1 1.1 1.0
Retained Earnings (277.5) (354.9) (293.7) (295.6) (358.9) (356.2) (367.8) (379.5) (369.1) (367.3) (364.8) (362.2) (567.7) 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (17.4) 5 K 3 K 4 K (0.1) (0.1) (0.7) (112.9) 0 (0.4) 0
Total Equity 806.6 847.7 907.1 889.4 835.2 839.3 827.3 520.1 205.9 207.6 210.0 211.8 5.7 316.4 430.5 569.8 536.3
Total Liabilities and Equity 2 668.9 2 709.2 2 679.5 2 572.9 2 304.0 1 641.3 1 294.4 684.5 214.1 215.2 217.9 212.2 6.8 358.4 444.6 579.6 544.8
SHARES OUTSTANDING
Common Shares Outstanding 53.9 53.7 53.2 53.3 54.1 54.1 40.5 30.6 12.8 12.4 12.7 12.6 12.5 12.0 11.3 11.3 8.8