FLEX LNG Ltd.(FLNG:US)
Market Cap$1.527B
Key Metrics
Price$28.23
Revenue (TTM)$339.66M
Holders Revenue (TTM)$162.27M
Gross Profit (TTM)$170.74M
Earnings (TTM)$75.6M
EBITDA (TTM)$243.18M
Op. Margin (TTM)47.92%
Dividend Yield10.63%
Holders Yield10.63%
Cash on hand$389.07M
Total Assets$2.584B
Net Assets$698.2M
Total Debt$1.821B
Key Metrics
Price$28.23
Revenue (TTM)$339.66M
Holders Revenue (TTM)$162.27M
Gross Profit (TTM)$170.74M
Earnings (TTM)$75.6M
EBITDA (TTM)$243.18M
Op. Margin (TTM)47.92%
Dividend Yield10.63%
Holders Yield10.63%
Cash on hand$389.07M
Total Assets$2.584B
Net Assets$698.2M
Total Debt$1.821B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $80.46M | $87.54M | $85.68M | $85.98M | $88.44M | $90.93M | $90.48M | $84.7M | $90.24M | $97.23M | $94.58M | $86.73M | $92.48M | $97.93M | $91.26M | $84.16M | $74.57M | $114.59M | $81.76M | $65.84M | $81.26M | $67.37M | $33.15M | $25.75M | $38.19M | $51.99M | $29.81M | $19.02M | $19.14M | $36.1M | $19.01M | $7.05M | $15.05M | $7.86M | $9.76M | $8.01M | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $43.71M | $43.23M | $41.85M | $40.13M | $38.66M | $38.41M | $37.12M | $37.47M | $35.78M | $37.4M | $36.09M | $36.31M | $33.6M | $34.63M | $36.13M | $33.89M | $33.51M | $35.33M | $33.72M | $33.57M | $31.78M | $29.48M | $20.37M | $15.36M | $17.33M | $17.19M | $13.45M | $12.59M | $14.23M | $12.85M | $10.64M | $5.86M | $14.22M | $6.84M | $12.99M | $14.44M | $3.3M | $741K | $1K | $0 | $1K | $813K | $1K | $0 | $1K | $870K | $0 | $0 | $0 | $1.12M | $10K | $8K | $14K | -$2.26M | $25K | $39K | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | $36.75M | $44.3M | $43.83M | $45.85M | $49.78M | $52.53M | $53.36M | $47.23M | $54.46M | $59.83M | $58.49M | $50.42M | $58.88M | $63.3M | $55.13M | $50.27M | $41.06M | $79.26M | $48.03M | $32.27M | $49.48M | $37.89M | $12.78M | $10.39M | $20.86M | $34.81M | $16.36M | $6.43M | $4.91M | $23.25M | $8.36M | $1.19M | $833K | $1.02M | -$3.23M | -$6.43M | -$1.6M | -$741K | -$1K | $0 | -$1K | -$813K | -$1K | $0 | -$1K | -$870K | $0 | $0 | $0 | -$1.12M | -$10K | -$8K | -$14K | $2.26M | -$25K | -$39K | -$32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $2.55M | $1.69M | $1.83M | $1.92M | $2.53M | $2.65M | $1.88M | $2.74M | $2.53M | $2.11M | $2.29M | $2.2M | $3.87M | $2.3M | $2.33M | $1.82M | $2.7M | $1.98M | $1.66M | $2.53M | $1.73M | $1.59M | $1.57M | $1.57M | $1.57M | $1.85M | $2.29M | $1.51M | $1.86M | $1.78M | $1.13M | $929K | $796K | -$227K | $848K | $996K | $773K | -$706K | $474K | $598K | $359K | -$202K | $430K | $696K | $486K | -$669K | $914K | $636K | $625K | -$756K | $1.12M | $1.13M | $1.55M | -$18.84M | $2.7M | $2.08M | $1.52M | -$5.46M | $3.59M | $3.78M | $3.7M | $90.18M | $7.46M | $4.11M | $5.44M | $3.18M | $2.21M | $3.64M | $1.64M | $4.79M | $5M | $2.82M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.55M | $1.69M | $1.83M | $1.92M | $2.53M | $2.65M | $1.88M | $2.74M | $2.53M | $2.11M | $2.29M | $2.2M | $3.87M | $2.3M | $2.33M | $1.82M | $2.7M | $1.98M | $1.66M | $2.53M | $1.73M | $1.59M | $1.57M | $1.57M | $1.57M | $1.85M | $2.29M | $1.51M | $1.86M | $1.78M | $1.13M | $929K | $796K | -$227K | $848K | $996K | $773K | -$706K | $474K | $598K | $359K | -$202K | $430K | $696K | $486K | -$669K | $914K | $636K | $625K | -$756K | $1.12M | $1.13M | $1.55M | -$18.84M | $2.7M | $2.08M | $1.52M | -$5.46M | $3.59M | $3.78M | $3.7M | - | $3.73M | $2.06M | $2.72M | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $90.18M | $3.73M | $2.06M | $2.72M | $3.18M | $2.21M | $3.64M | $1.64M | $4.79M | $5M | $2.82M |
Operating Income | $34.2M | $42.62M | $42.01M | $43.93M | $47.25M | $49.88M | $51.49M | $44.49M | $51.94M | $57.72M | $56.2M | $48.22M | $55.01M | $61.01M | $52.8M | $48.45M | $38.36M | $77.28M | $46.38M | $29.75M | $47.75M | $36.3M | $11.21M | $8.83M | $19.29M | $32.96M | $14.08M | $4.93M | $3.05M | $21.47M | $7.23M | $258K | $37K | $1.24M | -$4.08M | -$7.43M | -$2.38M | -$37K | -$475K | -$598K | -$360K | -$614K | -$431K | -$696K | -$487K | -$202K | -$914K | -$636K | -$625K | $209.6M | -$1.13M | -$1.14M | -$1.57M | -$280.06M | -$2.73M | -$2.11M | -$1.55M | -$106.72M | -$3.63M | -$3.82M | -$3.74M | -$100.23M | -$3.79M | -$2.11M | -$2.78M | -$2.99M | -$2.26M | -$3.71M | -$1.7M | -$4.79M | -$5M | -$2.82M |
| -$14.37M | -$21.04M | -$24.94M | -$25.83M | -$28.23M | -$3.73M | -$33.96M | -$22.39M | -$18.84M | -$37.72M | -$10.86M | -$8.92M | -$38.31M | -$19.4M | -$6.04M | -$3.87M | $17.33M | -$7.74M | -$13.53M | -$16.93M | -$479K | -$10.44M | -$7.32M | -$15.43M | -$34.16M | -$8.92M | -$13.6M | -$8.83M | -$6.45M | -$6.09M | -$6.05M | -$3.12M | -$1.81M | $28K | $47K | $776K | $1.39M | -$113K | -$66K | -$63K | -$63K | -$65K | -$66K | -$54K | -$62K | -$696K | $450K | $0 | $1K | -$210.29M | $210M | -$8K | $10K | - | -$111K | -$105K | -$102K | - | $31K | $8K | $8K | - | $52K | $53K | $97K | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $780K | $981K | $975K | $1.26M | $869K | $1.47M | $937K | $1.12M | $937K | $950K | $945K | $1.28M | $1.69M | $1.06M | $649K | $267K | $29K | $21K | $8K | $5K | $7K | $176K | $8K | $14K | $129K | $349K | $264K | $204K | $256K | $283K | $72K | $79K | $174K | $26K | $40K | $57K | $1K | $1K | $2K | $3K | $3K | $4K | $5K | $5K | $6K | $2K | $0 | $0 | $1K | $3K | $0 | $8K | $10K | - | $17K | $22K | $25K | - | $31K | $8K | $8K | - | $52K | $53K | $97K | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $20.11M | $22.91M | $23.28M | $24.31M | $22.13M | $25.47M | $26.32M | $27.12M | $26.69M | $27.66M | $27.54M | $27.2M | $26.32M | $24.54M | $21.56M | $15.86M | $14.64M | $14.37M | $14.32M | $14.01M | $13.53M | $12.26M | $9.95M | $9.5M | $10.11M | $11.08M | $9.44M | $6.85M | $6.5M | $6.37M | $6.12M | $3.17M | $1.97M | $0 | $0 | $0 | $234K | $114K | $68K | $66K | $66K | $69K | $71K | $59K | $68K | $35K | $0 | $0 | $0 | - | $2K | $16K | $0 | - | $128K | $127K | $127K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $4.96M | $888K | -$2.64M | -$2.79M | -$6.98M | $20.27M | -$8.59M | $3.61M | $6.91M | -$11.02M | $15.73M | $17M | -$13.67M | $4.08M | $14.87M | $11.72M | $31.94M | $6.6M | $787K | -$2.93M | $13.04M | $1.65M | $2.62M | -$5.95M | -$24.19M | $1.82M | -$4.43M | -$2.19M | -$205K | - | - | -$20K | -$12K | $2K | $7K | $719K | $1.63M | - | - | - | - | - | - | - | - | -$663K | $450K | - | - | -$210.29M | $210M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $19.53M | $21.57M | $16.84M | $17.74M | $18.76M | $45.28M | $17.43M | $21.91M | $33.2M | $19.4M | $45.13M | $39.02M | $16.57M | $41.48M | $46.61M | $44.27M | $55.78M | $69.5M | $32.8M | $12.77M | $47.24M | $25.84M | $3.87M | -$6.62M | -$14.9M | $24.04M | $467K | -$3.92M | -$3.44M | $15.23M | $1.18M | -$2.86M | -$1.78M | $1.27M | -$4.03M | -$6.65M | -$982K | -$165K | -$541K | -$661K | -$423K | -$682K | -$497K | -$750K | -$549K | -$898K | -$464K | -$636K | -$624K | -$689K | $208.87M | -$1.15M | -$1.56M | -$292.03M | -$2.84M | -$2.22M | -$1.65M | -$116.91M | -$3.6M | -$11.63M | -$3.73M | -$100.21M | -$3.73M | -$2.06M | -$2.68M | -$2.88M | -$2.15M | -$3.62M | -$1.62M | -$4.13M | -$3.05M | -$2.74M |
Income Tax | $23K | $15K | $18K | $16K | $33K | $62K | $18K | $72K | -$20K | $4K | $33K | $5K | $36K | $44K | $27K | $11K | $16K | $71K | -$8K | $28K | $8K | $23K | $44K | $41K | -$24K | $183K | -$1K | $0 | $0 | -$12K | $0 | $0 | $2K | $5K | $3K | $5K | $4K | -$3K | -$2K | $7K | -$3K | -$1K | $7K | $1K | $0 | $9K | $3K | -$3K | $4K | $3K | $5K | $0 | $7K | $24K | $11K | $3K | $19K | $22K | $25K | $20K | $21K | $71K | $30K | $19K | $53K | $104K | $42K | $13K | $27K | $0 | $0 | $0 |
Net Income | $19.51M | $21.55M | $16.82M | $17.72M | $18.73M | $45.22M | $17.41M | $21.84M | $33.22M | $19.39M | $45.1M | $39.02M | $16.53M | $41.43M | $46.59M | $44.26M | $55.76M | $69.43M | $32.81M | $12.74M | $47.23M | $25.82M | $3.82M | -$6.66M | -$14.88M | $23.86M | $468K | -$3.92M | -$3.44M | $15.24M | $1.18M | -$2.86M | -$1.78M | $1.27M | -$4.03M | -$6.66M | -$986K | -$162K | -$539K | -$668K | -$420K | -$681K | -$504K | -$751K | -$549K | -$907K | -$467K | -$633K | -$628K | -$692K | $208.86M | -$1.15M | -$1.56M | -$292.06M | -$2.85M | -$2.22M | -$1.67M | -$116.93M | -$3.62M | -$11.65M | -$3.75M | -$100.28M | -$3.76M | -$2.08M | -$2.74M | -$2.99M | -$2.19M | -$3.63M | -$1.65M | -$4.13M | -$3.05M | -$2.74M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $70K | $125K | - | $130K | $0 | $0 | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income to Common | $19.51M | $21.55M | $16.82M | $17.72M | $18.73M | $45.22M | $17.41M | $21.84M | $33.22M | $19.39M | $45.1M | $39.02M | $16.53M | $41.43M | $46.59M | $44.26M | $55.76M | $69.43M | $32.81M | $12.74M | $47.23M | $25.82M | $3.82M | -$6.66M | -$14.88M | $23.86M | $468K | -$3.92M | -$3.44M | $15.24M | $1.18M | -$2.86M | -$1.78M | $1.27M | -$4.03M | -$6.66M | -$986K | -$162K | -$539K | -$668K | -$420K | -$681K | -$504K | -$751K | -$549K | -$907K | -$467K | -$633K | -$628K | -$692K | $208.86M | -$1.15M | -$1.56M | -$292.06M | -$2.85M | -$2.22M | -$1.67M | -$116.93M | -$3.62M | -$11.65M | -$3.75M | -$100.28M | -$3.76M | -$2.01M | -$2.61M | -$2.99M | -$2.06M | -$3.63M | -$1.65M | -$4.13M | -$3.05M | -$2.74M |
Shares Outstanding (Basic) | 54.09M | 54.09M | 54.09M | 54.09M | 54.09M | 53.94M | 53.88M | 53.85M | 53.74M | 53.74M | 53.69M | 53.68M | 53.68M | 53.35M | 53.17M | 53.14M | 53.13M | 53.13M | 53.18M | 53.31M | 53.67M | 54.07M | 54.11M | 54.11M | 54.11M | 54.11M | 54.11M | 54.1M | 54.1M | - | 36.81M | 36.8M | 35.56M | - | 28.82M | 33.29M | 30.76M | - | 12.79M | 12.79M | 12.79M | - | 12.79M | 12.78M | 12.77M | - | 12.67M | 12.66M | 12.65M | - | 12.58M | 12.58M | 12.57M | - | 14.25M | 12.5M | 12.51M | - | 12.08M | 11.65M | 11.31M | - | 12.55M | 10.03M | 11.29M | - | 10.3M | 12.11M | 10.24M | - | 10.17M | 6.86M |
Shares Outstanding (Diluted) | 54.09M | 54.09M | 54.1M | 54.1M | 54.09M | 53.96M | 54.04M | 54.03M | 53.99M | 53.98M | 53.96M | 53.94M | 53.93M | 53.63M | 53.5M | 53.45M | 53.35M | 53.31M | 53.23M | 53.46M | 53.85M | 54.3M | 54.3M | 54.11M | 54.11M | 54.25M | 54.25M | 54.1M | 54.1M | - | 36.81M | 36.8M | 35.56M | - | 36.8M | 33.29M | 30.76M | - | 12.79M | 12.79M | 12.79M | - | 12.79M | 12.78M | 12.77M | - | 12.67M | 12.66M | 12.65M | - | 12.58M | 12.58M | 12.57M | - | 14.25M | 12.5M | 12.51M | - | 12.08M | 11.65M | 13.49M | - | 12.55M | 10.03M | 11.29M | - | 10.3M | 12.11M | 10.24M | - | 10.17M | 6.86M |
EPS (Basic) | $0.36 | $0.40 | $0.31 | $0.33 | $0.35 | $0.84 | $0.32 | $0.41 | $0.62 | $0.36 | $0.84 | $0.73 | $0.31 | $0.78 | $0.88 | $0.83 | $1.05 | $1.31 | $0.62 | $0.24 | $0.88 | $0.48 | $0.07 | -$0.12 | -$0.27 | $0.44 | $0.01 | -$0.07 | -$0.06 | - | $0.03 | -$0.08 | -$0.05 | - | -$0.10 | -$0.20 | -$0.032 | - | -$0.042 | -$0.10 | -$0.033 | - | -$0.039 | -$0.10 | -$0.043 | - | -$0.037 | -$0.10 | -$0.05 | - | $16.60 | -$0.10 | -$0.10 | - | -$0.20 | -$0.20 | -$0.13 | - | -$0.30 | -$1 | -$0.30 | - | -$0.30 | -$0.20 | -$0.20 | - | -$0.20 | -$0.30 | -$0.20 | - | -$0.30 | -$0.40 |
EPS (Diluted) | $0.36 | $0.40 | $0.31 | $0.33 | $0.35 | $0.84 | $0.32 | $0.40 | $0.62 | $0.36 | $0.84 | $0.72 | $0.31 | $0.77 | $0.87 | $0.83 | $1.05 | $1.30 | $0.62 | $0.24 | $0.88 | $0.48 | $0.07 | -$0.12 | -$0.27 | $0.44 | $0.01 | -$0.07 | -$0.06 | - | $0.03 | -$0.08 | -$0.05 | - | -$0.10 | -$0.20 | -$0.032 | - | -$0.042 | -$0.10 | -$0.033 | - | -$0.039 | -$0.10 | -$0.043 | - | -$0.037 | -$0.10 | -$0.05 | - | $16.60 | -$0.10 | -$0.10 | - | -$0.20 | -$0.20 | -$0.13 | - | -$0.30 | -$1 | -$0.30 | - | -$0.30 | -$0.20 | -$0.20 | - | -$0.20 | -$0.30 | -$0.20 | - | -$0.30 | -$0.40 |
EBIT | $39.65M | $44.48M | $40.12M | $42.04M | $40.89M | $70.75M | $43.74M | $49.03M | $59.89M | $47.05M | $72.68M | $66.22M | $42.89M | $66.02M | $68.18M | $60.13M | $70.42M | $83.87M | $47.12M | $26.78M | $60.76M | $38.1M | $13.81M | $2.88M | -$4.8M | $35.12M | $9.9M | $2.93M | $3.06M | $21.6M | $7.3M | $317K | $195K | $1.27M | -$4.03M | -$6.65M | -$748K | -$51K | -$473K | -$595K | -$357K | -$613K | -$426K | -$691K | -$481K | -$863K | -$464K | -$636K | -$624K | -$417K | $208.87M | -$1.13M | -$1.56M | -$280.06M | -$2.71M | -$2.09M | -$1.52M | -$106.72M | -$3.63M | -$3.82M | -$3.74M | -$100.23M | -$3.79M | -$2.11M | -$2.78M | -$2.99M | -$2.26M | -$3.71M | -$1.7M | -$4.79M | -$5M | -$2.82M |
EBITDA | $53.94M | $63.23M | $62.19M | $63.82M | $66.42M | $69.49M | $71.34M | $64.33M | $71.52M | $76.82M | $75.68M | $67.48M | $74.18M | $80.14M | $71.51M | $66.41M | $56.29M | $95.54M | $64.53M | $46.83M | $63.96M | $50.42M | $21.9M | $17.41M | $27.98M | $41.99M | $22.17M | $11.43M | $9.18M | $21.6M | $12.78M | $3.07M | $2.51M | $1.27M | -$4.03M | -$7.37M | -$2.38M | -$51K | -$473K | -$595K | -$357K | -$610K | -$426K | -$691K | -$481K | -$200K | -$914K | -$636K | -$624K | $209.88M | -$1.13M | -$1.13M | -$1.56M | -$268.19M | -$2.71M | -$2.09M | -$1.52M | -$106.72M | -$3.59M | -$3.78M | -$3.7M | -$100.23M | -$3.73M | -$2.06M | -$2.72M | -$2.99M | -$2.21M | -$3.64M | -$1.64M | -$4.79M | -$5M | -$2.82M |