SEC-sourced researchBeta
FLNG
Flex LNG Ltd.
Company comparison ↗
Data passport
- CIK
- 0001772253
- Exchange
- NYSE
- Business activity
- — · SIC 4400
- Financial inputs
- 6/6
- Filing date
- Sep 18, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 371,022,000.0000 | Feb 27, 2026 |
| December 2024 | 356,349,000.0000 | Feb 27, 2026 |
| December 2025 | 347,637,000.0000 | Feb 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 347,637,000.0000 | 74,815,000.0000 | 140,736,000.0000 | 2,623,824,000.0000 | 1,904,567,000.0000 | Feb 27, 2026 |
| December 2024 | 356,349,000.0000 | 117,684,000.0000 | 182,799,000.0000 | 2,668,939,000.0000 | 1,862,306,000.0000 | Feb 27, 2026 |
| December 2023 | 371,022,000.0000 | 120,039,000.0000 | 175,034,000.0000 | — | — | Feb 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $347.64M | December 2025 | Feb 27, 2026 | 20-F |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $356.35M | December 2024 | Feb 27, 2026 | 20-F |
| Net incomeNetIncomeLoss | $74.82M | December 2025 | Feb 27, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $140.74M | December 2025 | Feb 27, 2026 | 20-F |
| Total assetsAssets | $2.62B | December 2025 | Feb 27, 2026 | 20-F |
| Total liabilitiesLiabilities | $1.9B | December 2025 | Feb 27, 2026 | 20-F |