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Flex Lng Ltd (FLNG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Flex Lng Ltd's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent447.63
Cash & Short-term Investments447.00
Accounts receivable0.39
Other Receivables13.80
Notes Receivable, Current26.11
Inventories9.00
Derivatives, Collateral, Regulatory, Deferred18.05
Other Current Assets46.30
Total loans net5.93
Total Current Assets503.28
Equipment/Property/Plant Net2,102.50
Derivative Instruments and Hedges, Noncurrent AS18.05
Deferred, Prepaid and Other Assets, Noncurrent10.42
Other Assets, Noncurrent0.00
Total Assets2,623.82
Liabilities
Accounts Payable, Current AC10.51
Other Accounts Payable AndAccrued Liabilities11.55
Derivative Liability, Current DE0.60
Long-term Debt, Current Maturities LO111.61
Other Liabilities, Current44.41
Total Current Liabilities165.83
Long-term debt1,860.61
Total Long-term Debt1,860.61
Combined Long+Short Total Debt (filer-reported)1,860.61
Other liabilities, Noncurrent0.16
Total Liabilities1,904.57
Stockholders' Equity
Common Stock Value0.55
Treasury Stock Value-4.18
Additional Paid In Capital Common Stock704.30
Retained Earnings / Accumulated Deficit-202.68
Other Equity0.54
Common Stockholder's Equity719.26
Total Stockholder's Equity719.26
Liabilities & Stockholder's Equity2,623.82
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About Flex Lng Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: flng-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012574

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.