FLNG
FLEX LNG Ltd.
Price Chart
Latest Quote
$30.36
+0.62 (+2.08%)
Current Price
| Previous Close | $29.74 |
| Open | $29.94 |
| Day High | $30.49 |
| Day Low | $29.75 |
| Volume | 293,491 |
Stock Information
| Quarterly Dividend / Yield | $3.00 / 9.88% |
| Shares Outstanding | 54.09M |
| Quarterly Dividend Yield | 9.88% |
| Quarterly Dividend | $3.00 |
| Total Debt | $1.82B |
| Cash Equivalents | $389.07M |
| Revenue | $339.66M |
| Net Income | $75.60M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $1.64B |
| P/E Ratio | 21.84 |
| EPS (TTM) | $1.39 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.07B |
| Sales | $339.66M |
| Income | $75.60M |
| Book/sh | $12.91 |
| Cash/sh | $7.19 |
| Employees | 9 |
Financial Ratios
| Quick Ratio | 2.26 |
| Current Ratio | 2.72 |
| Debt/Eq | 260.81 |
| EPS Growth TTM | 4.20% |
Returns & Margins
| ROA | 3.90% |
| ROE | 10.20% |
| Gross Margin | 73.03% |
| Operating Margin | 42.51% |
| Profit Margin | 22.26% |
Ownership
| Insider Ownership | 42.88% |
| Institutional Ownership | 28.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.14 |
| P/S | 4.84 |
| P/B | 2.35 |
Analyst Data
| Recommendation | underperform |
| Target Price | $25.92 |
Technical Indicators
| SMA20 | $30.21 |
| SMA50 | $30.66 |
| SMA200 | $26.45 |
| RSI | 51.66 |
| ATR | 0.7244 |
| Shares Float | 30.89M |
| Short Float | 14.53% |
| Short Ratio | 9.01 |
| Volatility | 0.17 |
| Rel Volume | 0.86 |
Performance History
| Week | -2.94% |
| Month | -4.92% |
| Quarter | +3.45% |
| 6 Months | +25.66% |
| YTD | +29.68% |
| Year | +38.81% |
| 3 Years | +41.58% |
| 5 Years | +266.05% |
| 10 Years | +443.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $30.36 | 400,800 |
| 2026-06-18 | $29.74 | 548,200 |
| 2026-06-17 | $30.11 | 355,500 |
| 2026-06-16 | $30.19 | 291,600 |
| 2026-06-15 | $30.27 | 399,300 |
| 2026-06-12 | $31.28 | 431,800 |
| 2026-06-11 | $30.50 | 483,600 |
| 2026-06-10 | $30.34 | 465,900 |
| 2026-06-09 | $29.72 | 481,800 |
| 2026-06-08 | $29.70 | 433,100 |
| 2026-06-05 | $29.77 | 362,300 |
| 2026-06-04 | $29.61 | 267,400 |
| 2026-06-03 | $29.72 | 471,300 |
| 2026-06-02 | $30.33 | 379,800 |
| 2026-06-01 | $30.20 | 531,800 |
| 2026-05-29 | $29.77 | 691,500 |
| 2026-05-28 | $30.00 | 667,000 |
| 2026-05-27 | $30.56 | 493,400 |
| 2026-05-26 | $30.93 | 735,400 |
About FLEX LNG Ltd.
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation. The company was incorporated in 2006 and is based in Hamilton, Bermuda.
đ° Latest News
FLEX LNG vs. Targa Resources: Which Midstream Energy Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-15T20:23:40Z
Here's Why We're Wary Of Buying FLEX LNG's (NYSE:FLNG) For Its Upcoming Dividend
Simply Wall St. âĸ 2026-05-24T14:04:10Z
Assessing FLEX LNG (FLNG) Valuation After Higher 2026 Guidance And Contract Backlog Expansion
Simply Wall St. âĸ 2026-05-15T16:15:29Z
Flex LNG Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T21:12:05Z
FLEX LNG Ltd. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-13T20:50:58Z
Flex LNG (FLNG) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-13T19:13:59Z
Sector Update: Energy Stocks Decline Premarket Wednesday
MT Newswires âĸ 2026-05-13T13:23:55ZIs FLEX LNG Ltd. (FLNG) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-03T16:17:56Z
A Look At FLEX LNG (FLNG) Valuation After New Flex Aurora Time Charter With A Supermajor
Simply Wall St. âĸ 2026-03-26T14:06:56Z
3 High-Yield Energy Stocks to Buy in March
Motley Fool âĸ 2026-03-21T17:05:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $163,867,000 | $148,768,000 | $143,398,000 | $138,155,000 |
| Cost Of Revenue | $163,867,000 | $148,768,000 | $143,398,000 | $138,155,000 |
| Total Revenue | $347,637,000 | $356,349,000 | $371,022,000 | $347,917,000 |
| Operating Revenue | $347,637,000 | $356,349,000 | $371,022,000 | $347,917,000 |
| Expenses | ||||
| Interest Expense | $92,625,000 | $105,588,000 | $108,724,000 | $76,596,000 |
| Total Expenses | $171,833,000 | $158,556,000 | $153,865,000 | $147,302,000 |
| Other Income Expense | $-11,517,000 | $22,201,000 | $8,043,000 | $63,580,000 |
| Net Non Operating Interest Income Expense | $-89,390,000 | $-102,178,000 | $-105,083,000 | $-76,055,000 |
| Total Other Finance Cost | $853,000 | $1,057,000 | $1,227,000 | $1,464,000 |
| Interest Expense Non Operating | $92,625,000 | $105,588,000 | $108,724,000 | $76,596,000 |
| Operating Expense | $7,966,000 | $9,788,000 | $10,467,000 | $9,147,000 |
| General And Administrative Expense | $7,966,000 | $9,788,000 | $10,467,000 | $9,147,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $74,815,000 | $117,684,000 | $120,039,000 | $188,042,000 |
| Net Interest Income | $-89,390,000 | $-102,178,000 | $-105,083,000 | $-76,055,000 |
| Interest Income | $4,088,000 | $4,467,000 | $4,868,000 | $2,005,000 |
| Normalized Income | $86,320,483 | $95,505,201 | $112,004,043 | $124,525,580 |
| Net Income From Continuing And Discontinued Operation | $74,815,000 | $117,684,000 | $120,039,000 | $188,042,000 |
| Total Operating Income As Reported | $175,804,000 | $197,793,000 | $217,157,000 | $200,615,000 |
| Net Income Common Stockholders | $74,815,000 | $117,684,000 | $120,039,000 | $188,042,000 |
| Net Income | $74,815,000 | $117,684,000 | $120,039,000 | $188,042,000 |
| Net Income Including Noncontrolling Interests | $74,815,000 | $117,684,000 | $120,039,000 | $188,042,000 |
| Net Income Continuous Operations | $74,815,000 | $117,684,000 | $120,039,000 | $188,042,000 |
| Pretax Income | $74,897,000 | $117,816,000 | $120,117,000 | $188,140,000 |
| Special Income Charges | $-4,069,000 | $-637,000 | $-10,238,000 | $-16,102,000 |
| Interest Income Non Operating | $4,088,000 | $4,467,000 | $4,868,000 | $2,005,000 |
| Operating Income | $175,804,000 | $197,793,000 | $217,157,000 | $200,615,000 |
| Gross Profit | $183,770,000 | $207,581,000 | $227,624,000 | $209,762,000 |
| Per Share | ||||
| Diluted EPS | $1.38 | $2.18 | $2.22 | $3.51 |
| Basic EPS | $1.38 | $2.19 | $2.24 | $3.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,517 | $22,201 | $8,043 | $63,580 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $255,658,000 | $276,685,000 | $294,161,000 | $273,380,000 |
| Total Unusual Items | $-11,517,000 | $22,201,000 | $8,043,000 | $63,580,000 |
| Total Unusual Items Excluding Goodwill | $-11,517,000 | $22,201,000 | $8,043,000 | $63,580,000 |
| Reconciled Depreciation | $76,619,000 | $75,482,000 | $73,363,000 | $72,224,000 |
| EBITDA (Bullshit earnings) | $244,141,000 | $298,886,000 | $302,204,000 | $336,960,000 |
| EBIT | $167,522,000 | $223,404,000 | $228,841,000 | $264,736,000 |
| Diluted Average Shares | $54,088,689 | $54,028,952 | $53,985,689 | $53,523,866 |
| Basic Average Shares | $54,088,689 | $53,851,304 | $53,697,594 | $53,198,015 |
| Diluted NI Availto Com Stockholders | $74,815,000 | $117,684,000 | $120,039,000 | $188,042,000 |
| Tax Provision | $82,000 | $132,000 | $78,000 | $98,000 |
| Other Special Charges | $4,069,000 | $637,000 | $10,238,000 | $16,102,000 |
| Gain On Sale Of Security | $-7,448,000 | $22,838,000 | $18,281,000 | $79,682,000 |
| Selling General And Administration | $7,966,000 | $9,788,000 | $10,467,000 | $9,147,000 |
| Other Gand A | $7,966,000 | $9,788,000 | $10,467,000 | $9,147,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $719,257,000 | $806,633,000 | $847,653,000 | $907,090,000 |
| Total Assets | $2,623,824,000 | $2,668,939,000 | $2,709,193,000 | $2,679,512,000 |
| Total Non Current Assets | $2,120,549,000 | $2,194,560,000 | $2,266,132,000 | $2,325,464,000 |
| Financial Assets | $18,054,000 | $40,090,000 | $48,829,000 | $55,515,000 |
| Current Assets | $503,275,000 | $474,379,000 | $443,061,000 | $354,048,000 |
| Restricted Cash | $65,000 | $49,000 | $119,000 | $72,000 |
| Prepaid Assets | $5,929,000 | $6,742,000 | $7,498,000 | $5,940,000 |
| Inventory | $9,004,000 | $4,824,000 | $5,091,000 | $5,260,000 |
| Receivables | $40,645,000 | $25,610,000 | $19,928,000 | $10,447,000 |
| Other Receivables | $39,913,000 | $23,520,000 | $18,695,000 | $5,528,000 |
| Accounts Receivable | $392,000 | $1,404,000 | $447,000 | $4,859,000 |
| Cash Cash Equivalents And Short Term Investments | $447,632,000 | $437,154,000 | $410,425,000 | $332,329,000 |
| Cash And Cash Equivalents | $447,632,000 | $437,154,000 | $410,425,000 | $332,329,000 |
| Other Non Current Assets | - | $1,000 | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $1,400,575,000 | $1,373,083,000 | $1,401,718,000 | $1,382,402,000 |
| Total Debt | $1,848,207,000 | $1,810,237,000 | $1,812,143,000 | $1,714,731,000 |
| Long Term Debt And Capital Lease Obligation | $1,738,578,000 | $1,703,529,000 | $1,708,273,000 | $1,619,224,000 |
| Long Term Debt | $1,738,578,000 | $1,703,529,000 | $1,708,273,000 | $1,619,224,000 |
| Current Debt And Capital Lease Obligation | $109,629,000 | $106,708,000 | $103,870,000 | $95,507,000 |
| Current Debt | $109,629,000 | $106,708,000 | $103,870,000 | $95,507,000 |
| Other Current Borrowings | $109,629,000 | $106,708,000 | - | $95,507,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,904,567,000 | $1,862,306,000 | $1,861,540,000 | $1,772,422,000 |
| Total Non Current Liabilities Net Minority Interest | $1,738,741,000 | $1,703,529,000 | $1,708,273,000 | $1,619,224,000 |
| Other Non Current Liabilities | $163,000 | - | - | - |
| Current Liabilities | $165,826,000 | $158,777,000 | $153,267,000 | $153,198,000 |
| Other Current Liabilities | $8,404,000 | $1,448,000 | $482,000 | $1,673,000 |
| Current Deferred Liabilities | $24,967,000 | $37,124,000 | $32,441,000 | $32,963,000 |
| Payables And Accrued Expenses | $22,726,000 | $13,363,000 | $16,474,000 | $22,808,000 |
| Payables | $11,181,000 | $2,525,000 | $3,892,000 | $2,122,000 |
| Accounts Payable | $10,508,000 | $2,002,000 | $3,508,000 | $1,794,000 |
| Equity | ||||
| Common Stock Equity | $719,257,000 | $806,633,000 | $847,653,000 | $907,090,000 |
| Total Equity Gross Minority Interest | $719,257,000 | $806,633,000 | $847,653,000 | $907,090,000 |
| Stockholders Equity | $719,257,000 | $806,633,000 | $847,653,000 | $907,090,000 |
| Retained Earnings | $-202,676,000 | $-277,491,000 | $-354,873,000 | $-293,687,000 |
| Other | ||||
| Treasury Shares Number | $427,949 | $432,557 | $784,007 | $838,185 |
| Ordinary Shares Number | $54,092,376 | $54,087,768 | $53,736,318 | $53,682,140 |
| Share Issued | $54,520,325 | $54,520,325 | $54,520,325 | $54,520,325 |
| Tangible Book Value | $719,257,000 | $806,633,000 | $847,653,000 | $907,090,000 |
| Invested Capital | $2,567,464,000 | $2,616,870,000 | $2,659,796,000 | $2,621,821,000 |
| Working Capital | $337,449,000 | $315,602,000 | $289,794,000 | $200,850,000 |
| Total Capitalization | $2,457,835,000 | $2,510,162,000 | $2,555,926,000 | $2,526,314,000 |
| Treasury Stock | $4,180,000 | $4,224,000 | $7,560,000 | $8,082,000 |
| Additional Paid In Capital | $925,568,000 | $1,087,803,000 | $1,204,634,000 | $1,203,407,000 |
| Capital Stock | $545,000 | $545,000 | $5,452,000 | $5,452,000 |
| Common Stock | $545,000 | $545,000 | $5,452,000 | $5,452,000 |
| Current Deferred Revenue | $24,967,000 | $37,124,000 | $32,441,000 | $32,963,000 |
| Current Provisions | $100,000 | $134,000 | - | $247,000 |
| Current Accrued Expenses | $11,545,000 | $10,838,000 | $12,582,000 | $20,686,000 |
| Dueto Related Parties Current | $673,000 | $523,000 | $384,000 | $328,000 |
| Net PPE | $2,102,495,000 | $2,154,469,000 | $2,217,303,000 | $2,269,949,000 |
| Accumulated Depreciation | $-430,484,000 | $-363,865,000 | $-293,383,000 | $-230,024,000 |
| Gross PPE | $2,532,979,000 | $2,518,334,000 | $2,510,686,000 | $2,499,973,000 |
| Machinery Furniture Equipment | $2,532,979,000 | $2,518,329,000 | $2,510,684,000 | $2,499,970,000 |
| Duefrom Related Parties Current | $340,000 | $686,000 | $786,000 | $60,000 |
| Other Properties | - | $5,000 | $2,000 | $3,000 |
| Construction In Progress | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $140,736,000 | $182,795,000 | $175,032,000 | $219,877,000 |
| Operating Activities | ||||
| Operating Cash Flow | $140,736,000 | $182,799,000 | $175,034,000 | $219,882,000 |
| Cash Flow From Continuing Operating Activities | $140,735,000 | $182,799,000 | $175,034,000 | $219,882,000 |
| Operating Gains Losses | $26,270,000 | $-401,000 | $17,274,000 | $-62,152,000 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-4,000 | $-2,000 | $-5,000 |
| Cash Flow From Continuing Investing Activities | $0 | $-4,000 | $-2,000 | $-5,000 |
| Capital Expenditure | - | $-4,000 | $-2,000 | $-5,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $1,909,000 | $0 | $15,424,000 |
| Financing Cash Flow | $-130,678,000 | $-155,606,000 | $-96,541,000 | $-88,761,000 |
| Cash Flow From Continuing Financing Activities | $-130,678,000 | $-155,606,000 | $-96,541,000 | $-88,761,000 |
| Net Other Financing Charges | $-5,717,000 | $7,368,000 | $-9,145,000 | $1,651,000 |
| Cash Dividends Paid | $-162,267,000 | $-161,674,000 | $-181,225,000 | $-186,094,000 |
| Common Stock Dividend Paid | $-162,267,000 | $-161,674,000 | $-181,225,000 | $-186,094,000 |
| Net Common Stock Issuance | $0 | $1,909,000 | $0 | $15,424,000 |
| Common Stock Issuance | $0 | $1,909,000 | $0 | $15,424,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,142,394,000 | $-1,701,884,000 | $-2,312,838,000 | $-1,328,163,000 |
| Issuance Of Debt | $2,179,700,000 | $1,698,675,000 | $2,406,667,000 | $1,408,421,000 |
| Interest Paid Supplemental Data | $92,783,000 | $105,113,000 | $112,531,000 | $63,453,000 |
| Income Tax Paid Supplemental Data | $100,000 | $132,000 | $55,000 | $102,000 |
| End Cash Position | $447,697,000 | $437,203,000 | $410,544,000 | $332,401,000 |
| Beginning Cash Position | $437,203,000 | $410,544,000 | $332,401,000 | $201,170,000 |
| Effect Of Exchange Rate Changes | $435,000 | $-530,000 | $-348,000 | $115,000 |
| Changes In Cash | $10,059,000 | $27,189,000 | $78,491,000 | $131,116,000 |
| Net Issuance Payments Of Debt | $37,306,000 | $-3,209,000 | $93,829,000 | $80,258,000 |
| Net Long Term Debt Issuance | $37,306,000 | $-3,209,000 | $93,829,000 | $80,258,000 |
| Long Term Debt Payments | $-2,142,394,000 | $-1,701,884,000 | $-2,312,838,000 | $-1,328,163,000 |
| Long Term Debt Issuance | $2,179,700,000 | $1,698,675,000 | $2,406,667,000 | $1,408,421,000 |
| Net PPE Purchase And Sale | $0 | $-4,000 | $-2,000 | $-5,000 |
| Purchase Of PPE | $0 | $-4,000 | $-2,000 | $-5,000 |
| Change In Working Capital | $-14,714,000 | $-664,000 | $-19,164,000 | $14,414,000 |
| Change In Other Current Liabilities | $-4,968,000 | $4,038,000 | $-10,064,000 | $12,582,000 |
| Change In Other Current Assets | $-14,568,000 | $-3,702,000 | $-10,313,000 | $713,000 |
| Change In Payables And Accrued Expense | $8,656,000 | $-1,367,000 | $1,770,000 | $-242,000 |
| Change In Payable | $8,656,000 | $-1,367,000 | $1,770,000 | $-242,000 |
| Change In Account Payable | $8,506,000 | $-1,506,000 | $1,714,000 | $-222,000 |
| Change In Inventory | $-4,180,000 | $267,000 | $169,000 | $1,193,000 |
| Change In Receivables | $346,000 | $100,000 | $-726,000 | $168,000 |
| Other Non Cash Items | $-22,330,000 | $-10,365,000 | $-18,227,000 | $7,023,000 |
| Stock Based Compensation | $76,000 | $1,063,000 | $1,749,000 | $331,000 |
| Depreciation Amortization Depletion | $76,619,000 | $75,482,000 | $73,363,000 | $72,224,000 |
| Depreciation And Amortization | $76,619,000 | $75,482,000 | $73,363,000 | $72,224,000 |
| Depreciation | $76,619,000 | $75,482,000 | $73,363,000 | $72,224,000 |
| Gain Loss On Investment Securities | $22,640,000 | $-1,838,000 | $6,686,000 | $-78,207,000 |
| Net Foreign Currency Exchange Gain Loss | $-439,000 | $800,000 | $350,000 | $-47,000 |
| Net Income From Continuing Operations | $74,815,000 | $117,684,000 | $120,039,000 | $188,042,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $150,000,000 | $249,342,000 |
| Short Term Debt Payments | - | - | $-1,606,667,000 | $-414,079,000 |
| Short Term Debt Issuance | - | - | $1,756,667,000 | $663,421,000 |
| Change In Other Working Capital | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |
| Change In Prepaid Assets | - | - | - | - |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-06-20