FLNG — Flex LNG Ltd.
—
NYSE ·
Industrials ·
Marine ·
CIK 1772253 ·
Last close
$30.80
Market Cap
$1.67B
52W High
$32.97
52W Low
$21.60
ADV30
428,297
Next earnings
2026-08-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | 61,372,000 | 59,468,000 | — | — | 397,382,000 | 1,859,913,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$110,237,000
Investing CF
$0
Financing CF
$-131,377,000
CapEx
—
Dividends Paid
$-162,270,000
Buybacks
—
EPS Diluted TTM
$1.40
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-183,165,000
Inventory
$6,317,000
Receivables
$653,000
ST Investments
—
EBIT TTM
$166,280,000
Pretax Income TTM
$75,670,000
Interest Exp TTM
$90,610,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$360,472,992
EBITDA
$239,064,992
Free Cash Flow
$143,191,744
Enterprise Value
$3,111,014,400
Total Cash
$397,382,016
Total Debt
$1,793,667,968
Shares Out
54,092,376
Trailing EPS
$1.90
Book Value
$12.99
ROE
14.0%
ROA
4.3%
Div Yield
9.46%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 347,637,000 | 175,804,000 | 74,815,000 | 2,623,824,000 | 1,904,567,000 | 719,257,000 | 140,736,000 |
| Dec 2024 | 356,349,000 | 197,793,000 | 117,684,000 | 2,668,939,000 | 1,862,306,000 | 806,633,000 | 182,799,000 |
| Dec 2023 | 371,022,000 | 217,157,000 | 120,039,000 | 2,709,193,000 | 1,861,540,000 | 847,653,000 | 175,034,000 |
| Dec 2022 | 347,917,000 | 200,615,000 | 188,042,000 | 2,679,512,000 | 1,772,422,000 | 907,090,000 | 219,882,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.16
Max Pain — expiry 2026-11-20
max pain strike: $30.00 · spot: $30.80 · call oi: 4,635 · put oi: 1,289
Expected Move to 2026-11-20:
±$2.70
(8.77%) —
implied range
$28.10 –
$33.50
· ATM straddle on $31.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NAT | NORDIC AMERICAN TANKERS Ltd | $1.65B | $7.79 | — |
| GSL | Global Ship Lease, Inc. | $1.58B | $43.73 | — |
| SFL | SFL Corp Ltd. | $1.78B | $12.83 | — |
| CMRE | Costamare Inc. | $1.78B | $14.72 | — |
| NVGS | Navigator Holdings Ltd. | $1.41B | $22.92 | — |
News headlines (Yahoo Finance, 1h cache)
FLEX LNG (FLNG) Could Be 61% Below Fair Value On Its Charter Backlog Story
2026-09-17 06:12 · Yahoo
Flex LNG (FLNG) Q2 2026 Earnings Call Transcript
2026-08-26 12:28 · Yahoo
Flex LNG Ltd (FLNG) (Q2 2026) Earnings Call Highlights: Record-Breaking Quarter Fueled by ...
2026-08-25 01:01 · Yahoo
Flex LNG Q2 Earnings Call Highlights
2026-08-19 14:04 · Yahoo
Flex LNG - Second Quarter 2026 Presentation
2026-08-19 05:32 · Yahoo
Flex LNG - Second Quarter 2026 Earnings Release
2026-08-19 05:15 · Yahoo
Flex LNG - Invitation to the 2026 Second Quarter Presentation
2026-08-05 09:09 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.