FLEX LNG Ltd. (FLNG) - Quarterly Balance Statement

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FLNG
Financials

26.03 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	289.519	370.255	383.339	410.544	429.415	449.83	474.95	332.329	271.124	283.658	174.053	200.652	138.116	144.151	139.041	128.878	75.765	115.922	120.755	129.005	56.5	26.385	45.561	54.932	16.574	77.584	38.983	9.961	11.881	18.754	-1.439	1.439	2.431	2.793	3.182	3.722	4.399	5.021	5.591	6.731	0.261	0.437	0.88	1.524	3.218	3.907	4.888	6.246	7.699	9.545	11.602	14.754	16.909	14.71	6.462	9.889	13.143	16.881	20.269	25.679	21.12	23.592	49.499
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.532	1.532	1.532	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	289.519	370.255	383.339	410.544	429.415	449.83	474.95	332.329	271.124	283.658	174.053	200.652	138.116	144.151	139.041	128.878	75.765	115.922	120.755	129.005	56.5	26.385	45.561	54.932	16.574	77.584	38.983	9.961	11.881	18.754	1.439	1.439	2.431	2.793	3.182	3.722	4.399	5.021	5.591	6.731	0.261	0.437	0.88	1.524	3.218	3.907	4.888	6.246	7.699	9.545	11.602	14.754	18.441	16.242	7.994	9.889	13.143	16.881	20.269	25.679	21.12	23.592	49.499
Net Receivables Numbers are in millions	28.124	31.923	30.656	19.928	20.951	19.114	16.128	4.859	4.549	12.002	9.927	14.781	8.888	6.873	4.933	13.883	6.792	4.923	6.832	9.318	0.383	1.082	0	0	0	0	0	0.486	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	0	0.792	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.968	4.951	5.406	5.091	5.158	5.584	5.178	5.26	4.91	4.924	5.206	6.453	5.915	4.075	5.477	3.656	4.423	3.238	1.991	2.686	1.712	1.917	0	0.915	1.508	2.615	2.36	1.041	2.055	2.169	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.098	0	0	0	0	0	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.879	8.12	10.521	7.498	8.463	7.972	13.944	11.6	7.026	8.776	4.623	3.005	3.826	2.591	7.622	11.344	11.442	12.222	10.425	2.881	14.529	6.959	8.113	4.578	3.85	1.52	7.916	6.082	4.757	4.229	0	0.174	0.018	0.038	0.301	0.002	0.217	0.087	0.126	0.017	0.109	0.137	0.181	0.051	0.19	0.402	0.316	0.208	0.725	0.824	0.956	0.257	0.942	0.902	0.962	2.368	0.834	0.84	1.041	0.925	0.823	1.906	1.325
Total Current Assets Numbers are in millions	332.49	415.249	429.922	443.061	463.987	482.5	510.2	354.048	287.609	309.36	193.809	224.891	156.745	157.69	157.073	157.845	98.422	136.305	140.003	143.89	73.124	36.343	53.674	60.425	21.932	81.719	49.259	17.57	18.693	25.152	1.439	1.659	2.449	2.831	3.483	3.974	4.616	5.108	5.717	6.794	0.37	0.574	1.061	1.673	3.408	4.309	5.204	6.729	8.424	10.369	12.558	15.803	19.383	17.144	8.956	12.257	13.977	17.721	21.31	26.604	21.943	25.498	50.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,171.739	2,189.951	2,202.342	2,217.303	2,235.875	2,254.73	2,256.861	2,269.949	2,288.153	2,306.356	2,324.36	2,342.168	2,360.422	2,378.88	2,266.684	2,146.066	1,900.989	1,479.479	1,488.154	1,496.756	1,505.312	1,367.879	1,228.046	1,233.961	966.444	927.012	744.983	666.94	665.015	663.39	0	212.474	211.77	211.451	211.423	211.273	211.191	211.191	211.134	211.067	210.805	210.688	210.599	210.525	210	0.014	0.063	0.077	332.5	332.529	342.559	342.59	443.834	433.326	432.488	0.267	527.608	525.566	523.492	516.776	514.34	509.862	493.975
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.897	35.391	35.561	36.251	36.399	35.606	0
Long Term Investments Numbers are in millions	0	36.302	44.824	48.829	69.194	58.673	48.566	55.515	67.82	49.862	34.473	5.862	3.877	3.1	4.451	0.109	0	0	0	0.636	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.657	-0.657	-0.657	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.515	0	0	0	-2,305.069	0	-2,305.427	-2,325.464	-2,355.973	-2,356.218	0	0	0	0	0	0	0	0	0	0	0	0.057	-0.001	0	0	0	0	0	0	0	-1.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	0	0	0	0	1.532	1.532	1.532	432.107	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,197.254	2,226.253	2,247.166	2,266.132	2,305.069	2,313.403	2,305.427	2,325.464	2,355.973	2,356.218	2,358.833	2,348.03	2,364.299	2,381.98	2,271.135	2,146.175	1,900.989	1,479.479	1,488.154	1,497.392	1,505.581	1,367.936	1,228.045	1,233.961	966.444	927.012	744.983	666.94	665.015	663.39	-1.439	212.474	211.77	211.451	211.423	211.273	211.191	211.191	211.134	211.067	210.805	210.688	210.599	210.525	210	0.014	0.063	0.077	332.5	332.529	342.559	342.59	444.709	434.201	433.363	432.374	563.505	560.957	559.053	553.027	550.739	545.468	493.975
Total Assets Numbers are in millions	2,529.744	2,641.502	2,677.088	2,709.193	2,769.056	2,795.903	2,815.627	2,679.512	2,643.582	2,665.578	2,552.642	2,572.921	2,521.044	2,539.67	2,428.208	2,304.02	1,999.411	1,615.784	1,628.157	1,641.282	1,578.705	1,404.279	1,281.719	1,294.386	988.376	1,008.731	794.242	684.51	683.708	688.542	0	214.133	214.219	214.282	214.906	215.247	215.807	216.299	216.851	217.861	211.175	211.262	211.66	212.198	213.408	4.323	5.267	6.806	340.924	342.898	355.117	358.393	464.092	451.345	442.319	444.631	577.482	578.678	580.363	579.631	572.682	570.966	544.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.381	2.758	2.293	3.508	3.529	5.436	4.235	1.794	5.15	2.835	4.005	2.016	3.43	0.665	5.122	3.373	1.947	0.292	2.53	0.582	0.933	2.156	0	0.592	0	0	0	0.076	0	0	0	0.046	0	0	0	0.015	0	0	0	0.409	0	0	0	0.047	0	0	0	0.086	0	0	0	0.198	0	0	0	0.567	0	0	0	0.443	0	0	7.722
Short Term Debt Numbers are in millions	51.103	51.038	50.686	103.87	154.124	153.694	152.737	95.507	128.044	123.104	118.301	81.472	80.598	77.674	74.099	64.466	53.745	35.927	35.706	34.566	34.261	29.996	23.365	23.365	23.365	14.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	41.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37.03	34.074	27.014	32.441	31.63	31.771	28.882	32.963	32.039	28.551	25.271	26.873	24.162	21.606	8.408	25.341	11.347	6.117	5.614	12.575	0	0	0	2.559	0	0	0	2.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59.61	73.726	73.59	13.448	-29.486	-25.179	-28.032	-18.544	-12.956	-32.488	-23.792	21.226	24.807	32.352	28.242	38.652	36.254	34.736	29.955	10.009	19.86	15.208	8.581	8.944	10.816	10.798	5.887	4.333	4.869	5.599	0	1.145	1.139	0.687	0.668	0.598	0.515	0.525	0.35	0.432	0.353	0.408	0.333	0.37	1.198	1.119	1.014	1.035	1.948	1.852	12.009	12.551	11.065	5.227	3.26	2.632	2.985	3.118	3.11	2.985	3.047	2.254	0.788
Total Current Liabilities Numbers are in millions	150.124	161.596	153.583	153.267	159.797	165.722	157.822	153.198	152.277	122.002	123.785	131.587	132.997	132.297	115.871	131.832	103.293	77.072	73.805	57.732	55.054	47.36	31.946	35.46	34.181	25.236	5.887	4.409	4.869	5.599	0	1.191	1.139	0.687	0.668	0.613	0.515	0.525	0.35	0.841	0.353	0.408	0.333	0.417	1.198	1.119	1.014	1.121	1.948	1.852	12.009	12.749	11.065	5.227	3.26	3.199	2.985	3.118	3.11	3.428	3.047	2.254	8.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,577.692	1,656.294	1,682.572	2,628.495	2,607.303	2,646.253	2,694.562	2,217.021	2,172.363	2,466.004	2,188.514	2,262.394	1,526.593	1,555.348	1,451.204	1,916.837	1,079.766	726.252	735.31	1,186.203	702.893	536.762	425.762	587.132	437.443	467.995	270	160	160	160	0	7	7	7	7	7	7	7	7	7	0	0	0	0	0	0	0	0	0	0	29.64	29.238	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-920.222	-872.962	-885.798	-907.388	-597.797	-572.106	-832.301	-665.051	-710.447	0	0	0	-579.824	0	0.002	0.001	-441.918	0.003	0.001	0.001	-155.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.865	29.527	0	0	20.456	11.996	11.481	10.937	10.791	9.762	10.052	6.415	6.337	3.956	0
Total Non-Current Liabilities Numbers are in millions	1,577.692	1,656.294	1,682.572	1,708.273	1,734.341	1,760.455	1,787.174	1,619.224	1,600.257	1,633.703	1,523.463	1,551.947	1,526.593	1,555.348	1,451.204	1,337.013	1,079.766	726.254	735.311	744.285	702.896	536.763	425.763	431.602	437.443	467.995	270	160	160	160	0	7	7	7	7	7	7	7	7	7	0	0	0	0	0	0	0	0	29.865	29.527	29.64	29.238	20.456	11.996	11.481	10.937	10.791	9.762	10.052	6.415	6.337	3.956	0
Total Liabilities Numbers are in millions	1,727.816	1,817.89	1,836.155	1,861.54	1,894.138	1,926.177	1,944.996	1,772.422	1,752.534	1,755.705	1,647.248	1,683.534	1,659.59	1,687.645	1,567.075	1,468.845	1,183.059	803.326	809.116	802.017	757.95	584.123	457.709	467.062	471.624	493.231	275.887	164.409	164.869	165.599	0	8.191	8.139	7.687	7.668	7.613	7.515	7.525	7.35	7.841	0.353	0.408	0.333	0.417	1.198	1.119	1.014	1.121	31.813	31.379	41.649	41.987	31.521	17.223	14.741	14.136	13.776	12.88	13.162	9.843	9.384	6.21	8.51
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	372.382	384.163	370.713	379.53	370.205	366.153	0	369.122	358.374	357.81	357.167	367.333	356.067	355.539	354.812	364.848	353.387	353.234	352.76	362.213	351.713	560.549	559.5	567.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.545	0.545	5.452	5.452	5.452	5.452	5.452	5.452	5.411	5.411	5.411	5.411	5.411	5.411	5.411	5.411	5.411	5.411	5.411	5.411	5.411	5.41	5.41	5.41	3.681	3.68	3.68	3.68	3.68	3.679	0	1.279	1.28	1.279	1.279	1.279	1.279	1.278	1.278	1.269	1.267	1.266	1.265	1.264	1.264	1.259	1.259	1.254	1.254	1.251	1.251	1.248	1.245	1.245	1.132	1.13	1.13	1.129	1.129	1.127	1.024	1.024	1.024
Retained Earnings Numbers are in millions	-322.708	-340.116	-361.951	-354.873	-327.245	-332.084	-330.838	-293.687	-295.167	-275.319	-279.722	-295.635	-324.821	-336.34	-327.765	-358.908	-379.318	-383.139	-376.483	-356.195	-374.64	-375.108	-371.189	-367.751	-382.956	-384.163	-381.308	-379.53	-380.796	-376.765	0	-369.122	-368.96	-368.421	-367.753	-367.333	-366.652	-366.148	-365.397	-364.848	-363.941	-363.474	-362.841	-362.213	-361.521	-570.385	-569.237	-567.673	-275.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-0	0	0	0	0	0	0	-0	0	-104.216	-87.98	-74.012	-63.309	-54.726	-46.141	-37.462	-29.621	-23.33	-17.415	10.574	0	10.595	-0.005	10.591	10.612	205.942	-0.003	10.586	10.611	10.586	-0.004	10.585	10.609	10.585	-0.109	10.554	10.24	10.081	-0.12	9.808	9.836	9.737	-0.72	0	0	0	-112.914	0	0	0	0	0	0	0	-0.37	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,124.091	1,163.183	1,197.432	1,197.074	1,196.711	1,196.358	1,196.017	1,195.325	1,180.804	1,179.781	1,179.705	1,179.611	1,180.864	1,182.954	1,183.487	1,188.672	1,190.259	1,190.186	1,190.113	1,190.049	1,189.984	1,189.854	1,189.789	1,189.665	885.453	511.82	885.388	895.951	885.364	885.417	0	563.174	563.174	-163.105	-161.794	195.747	-149.054	-158.652	-157.174	-166.754	-143.832	-153.886	-152.779	200.446	-150.575	-568.44	-566.243	4.431	583.473	310.268	312.217	315.158	431.326	432.877	426.446	429.365	529.935	532.657	533.837	535.514	528.503	529.896	535.265
Total Shareholders Equity Numbers are in millions	801.928	823.612	840.933	847.653	874.918	869.726	870.631	907.09	891.048	909.873	905.394	889.387	861.454	852.025	861.133	835.175	816.352	812.458	819.041	839.265	820.755	820.156	824.01	827.324	516.752	515.5	518.355	520.101	518.839	522.943	205.942	205.942	206.08	206.595	207.238	207.634	208.292	208.774	209.501	210.02	210.822	210.854	211.327	211.781	212.21	3.204	4.253	5.685	309.111	311.519	313.468	316.406	432.571	434.122	427.578	430.495	531.065	533.786	534.966	536.641	529.527	530.92	536.289
Total Equity Numbers are in millions	801.928	823.612	840.933	847.653	874.918	869.726	870.631	907.09	891.048	909.873	905.394	889.387	861.454	852.025	861.133	835.175	816.352	812.458	819.041	839.265	820.755	820.156	824.01	827.324	516.752	515.5	518.355	520.101	518.839	522.943	205.942	205.942	206.08	206.595	207.238	207.634	208.292	208.774	209.501	210.02	210.822	210.854	211.327	211.781	212.21	3.204	4.253	5.685	309.111	311.519	313.468	316.406	432.571	434.122	427.578	430.495	563.706	565.798	567.201	569.788	563.298	564.756	536.289
Total Liabilities & Shareholders Equity Numbers are in millions	2,529.744	2,641.502	2,677.088	2,709.193	2,769.056	2,795.903	2,815.627	2,679.512	2,643.582	2,665.578	2,552.642	2,572.921	2,521.044	2,539.67	2,428.208	2,304.02	1,999.411	1,615.784	1,628.157	1,641.282	1,578.705	1,404.279	1,281.719	1,294.386	988.376	1,008.731	794.242	684.51	683.708	688.542	205.942	214.133	214.219	214.282	214.906	215.247	215.807	216.299	216.851	217.861	211.175	211.262	211.66	212.198	213.408	4.323	5.267	6.806	340.924	342.898	355.117	358.393	464.092	451.345	442.319	444.631	577.482	578.678	580.363	579.631	572.682	570.966	544.799

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