FLNG — Flex LNG Ltd.
—
NYSE ·
Industrials ·
Marine ·
CIK 1772253 ·
Last close
$30.11
Market Cap
$1.63B
52W High
$32.59
52W Low
$28.06
ADV30
478,957
Next earnings
2026-05-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 80,457,000 | 36,752,000 | 34,199,000 | 19,511,000 | 2,584,412,000 | 389,068,000 | 1,886,213,000 |
| Dec 2025 | 87,537,000 | 44,304,000 | 42,617,000 | 21,550,000 | 2,623,824,000 | 447,632,000 | 1,904,567,000 |
| Sep 2025 | 85,680,000 | 43,831,000 | 42,006,000 | 16,818,000 | 2,679,057,000 | 478,726,000 | 1,940,781,000 |
| Jun 2025 | 85,983,000 | 45,853,000 | 43,929,000 | 17,719,000 | 2,627,563,000 | 412,681,000 | 1,865,539,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$140,735,000
Investing CF
$-4,000
Financing CF
$-130,680,000
CapEx
$-4,000
Dividends Paid
$-162,267,000
Buybacks
—
EPS Diluted TTM
$1.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-202,676,000
Inventory
$9,004,000
Receivables
$40,645,000
ST Investments
—
EBIT TTM
$167,522,000
Pretax Income TTM
$74,897,000
Interest Exp TTM
$92,625,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$339,656,992
EBITDA
$226,124,992
Free Cash Flow
$100,799,376
Enterprise Value
$3,064,945,920
Total Cash
$389,068,000
Total Debt
$1,820,964,992
Shares Out
54,092,376
Trailing EPS
$1.39
Book Value
$12.91
ROE
10.2%
ROA
3.9%
Div Yield
9.94%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 347,637,000 | 175,804,000 | 74,815,000 | 2,623,824,000 | 1,904,567,000 | — | 140,736,000 |
| Dec 2024 | 356,349,000 | 197,793,000 | 117,684,000 | 2,668,939,000 | 1,862,306,000 | — | 182,799,000 |
| Dec 2023 | 371,022,000 | 217,157,000 | 120,039,000 | 2,709,193,000 | 1,861,540,000 | — | 175,034,000 |
| Dec 2022 | 347,917,000 | 200,615,000 | 188,042,000 | 2,679,512,000 | 1,772,422,000 | — | 219,882,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.11
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $23.00 · spot: $30.11 · call volume: 396 · put volume: 73
Expected Move to 2026-08-21:
±$3.35
(11.13%) —
implied range
$26.76 –
$33.46
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LPG | DORIAN LPG LTD. | $1.71B | $40.02 | — |
| SFL | SFL Corp Ltd. | $1.46B | $10.97 | — |
| CMRE | Costamare Inc. | $1.85B | $15.29 | — |
| GSL | Global Ship Lease, Inc. | $1.37B | $37.98 | — |
| NVGS | Navigator Holdings Ltd. | $1.36B | $21.98 | — |
News headlines (Yahoo Finance, 1h cache)
FLEX LNG vs. Targa Resources: Which Midstream Energy Stock Is a Better Buy in 2026?
2026-06-15 20:23 · Yahoo
Here's Why We're Wary Of Buying FLEX LNG's (NYSE:FLNG) For Its Upcoming Dividend
2026-05-24 14:04 · Yahoo
Assessing FLEX LNG (FLNG) Valuation After Higher 2026 Guidance And Contract Backlog Expansion
2026-05-15 16:15 · Yahoo
Flex LNG Q1 Earnings Call Highlights
2026-05-13 21:12 · Yahoo
FLEX LNG Ltd. Q1 2026 Earnings Call Summary
2026-05-13 20:50 · Yahoo
Flex LNG (FLNG) Q1 2026 Earnings Transcript
2026-05-13 19:13 · Yahoo
Sector Update: Energy Stocks Decline Premarket Wednesday
2026-05-13 13:23 · Yahoo
Flex LNG - First Quarter 2026 Earnings Release
2026-05-13 05:54 · Yahoo
Flex LNG - First Quarter 2026 Presentation
2026-05-13 05:26 · Yahoo
Flex LNG - 2026 AGM Results Notification
2026-05-06 01:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.