FLEX LNG Balance Sheet
NYSE: FLNGConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLEX LNG financial position
At the end of fiscal 2025, FLEX LNG reported total assets of $2.62 billion, down 1.7% from a year earlier against total liabilities of $1.90 billion. Shareholders' equity stood at $719.3 million, or 27.4% of assets. The company held $447.6 million in cash and equivalents against $1.85 billion of debt, a net debt position of $1.40 billion.
The current ratio (current assets divided by current liabilities) was 3.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.57.
Summary generated from market data by MetaCap's automated system. Methodology
FLEX LNG balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 447.63M | 437.15M | 410.43M | 332.33M | 200.65M | 128.88M | 129.00M | 54.93M | 9.96M |
| Receivables | 392.00K | 1.40M | 447.00K | 4.86M | 5.27M | 4.05M | 5.42M | 0 | — |
| Inventory | 9.00M | 4.82M | 5.09M | 5.26M | 6.45M | 3.66M | 2.69M | 915.00K | — |
| Total Current Assets | 503.27M | 474.38M | 443.06M | 354.05M | 224.89M | 157.84M | 143.89M | 60.42M | — |
| Property, Plant & Equipment | 2.10B | 2.15B | 2.22B | 2.27B | 2.34B | 1.86B | 1.15B | 812.48M | — |
| Total Assets | 2.62B | 2.67B | 2.71B | 2.68B | 2.57B | 2.30B | 1.64B | 1.29B | — |
| Accounts Payable | 10.51M | 2.00M | 3.51M | 1.79M | 2.02M | 3.37M | 582.00K | 592.00K | — |
| Short-Term Debt | 111.61M | 108.91M | 106.14M | 99.71M | 85.88M | 68.34M | 36.26M | 23.63M | — |
| Total Current Liabilities | 165.83M | 158.78M | 153.27M | 153.20M | 131.59M | 131.83M | 57.73M | 35.46M | — |
| Long-Term Debt | 1.74B | 1.70B | 1.71B | 1.62B | 1.55B | 1.34B | 744.28M | 431.60M | — |
| Total Liabilities | 1.90B | 1.86B | 1.86B | 1.77B | 1.68B | 1.47B | 802.02M | 467.06M | — |
| Shareholders' Equity | 719.26M | 806.63M | 847.65M | 907.09M | 889.39M | 835.17M | 839.26M | 827.32M | 520.17M |
| Retained Earnings | -202.68M | -277.49M | -354.87M | -293.69M | -295.63M | -358.91M | 356.19M | -367.75M | — |
| Total Debt | 1.85B | 1.81B | 1.81B | 1.72B | 1.64B | 1.41B | 780.54M | 455.23M | — |
| Net Cash (Debt) | -1.40B | -1.38B | -1.40B | -1.39B | -1.44B | -1.28B | -651.54M | -400.30M | 9.96M |
| Shares Outstanding | — | — | — | — | — | — | 54.11M | 54.10M | — |
This table shows 9 annual periods of FLEX LNG's balance sheet, from FY 2025 back to FY 2017, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FLNG's reporting calendar. What is a balance sheet?