Symbols / FLNG Stock $32.73 +0.52% FLEX LNG Ltd.

Energy • Oil & Gas Midstream • Bermuda • NYQ
FLNG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO —
Exch · Country NYQ · Bermuda
Market Cap 1.77B
Enterprise Value 3.20B
Income 75.60M
Sales 339.66M
FCF (ttm) 100.80M
Book/sh 12.91
Cash/sh 7.19
Employees 9
Insider 10d —
IPO Jun 17, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 215.83%
P/E 23.55
Forward P/E 15.55
PEG —
P/S 5.21
P/B 2.54
P/C —
EV/EBITDA 14.16
EV/Sales 9.43
Quick Ratio 2.26
Current Ratio 2.72
Debt/Eq 260.81
LT Debt/Eq —
EPS (ttm) 1.39
EPS next Y 2.10
EPS Growth 4.00%
Revenue Growth -9.00%
EPS Gr Q/Q 4.20%
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-05-13
ROA 3.90%
ROE 10.20%
ROIC —
Gross Margin 73.03%
Oper. Margin 42.51%
Profit Margin 22.26%
Shs Outstand 54.09M
Shs Float 30.89M
Insider Own 42.79%
Instit Own 28.43%
Short Float 13.84%
Short Ratio 9.77
Short Interest 4.28M
52W High 33.40
vs 52W High -2.01%
52W Low 21.72
vs 52W Low 50.69%
Beta 0.19
Impl. Vol. 0.39%
Rel Volume 0.64
Avg Volume 618.17K
Volume 396.28K
Target (mean) $24.92
Tgt Median $25.00
Tgt Low $24.60
Tgt High $25.00
# Analysts 5
Recom Underperform
Prev Close $32.56
Price $32.73
Change 0.52%
About

FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation. The company was incorporated in 2006 and is based in Hamilton, Bermuda.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.92
Mean price target
2. Current target
$32.73
Latest analyst target
3. DCF / Fair value
$33.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$32.73
Low
$24.60
High
$25.00
Mean
$24.92

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-20 main Jefferies Hold → Hold $23
2025-02-04 main Jefferies Hold → Hold $23
2024-11-12 main Jefferies Hold → Hold $24
2024-08-14 up Jefferies Underperform → Hold $24
2024-05-23 main Jefferies Underperform → Underperform $25
2023-08-16 main Jefferies Hold → Hold $32
2023-02-14 main Jefferies — → Hold $36
2022-08-25 main Jefferies — → Hold $36
2022-07-21 init Jefferies — → Hold $26
2021-03-26 down BTIG Buy → Neutral —
News
RSS: Latest FLNG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
347.64
-2.44%
356.35
-3.95%
371.02
+6.64%
347.92
Operating Revenue
347.64
-2.44%
356.35
-3.95%
371.02
+6.64%
347.92
Cost Of Revenue
163.87
+10.15%
148.77
+3.74%
143.40
+3.80%
138.16
Reconciled Cost Of Revenue
163.87
+10.15%
148.77
+3.74%
143.40
+3.80%
138.16
Gross Profit
183.77
-11.47%
207.58
-8.81%
227.62
+8.52%
209.76
Operating Expense
7.97
-18.61%
9.79
-6.49%
10.47
+14.43%
9.15
Selling General And Administration
7.97
-18.61%
9.79
-6.49%
10.47
+14.43%
9.15
General And Administrative Expense
7.97
-18.61%
9.79
-6.49%
10.47
+14.43%
9.15
Other Gand A
7.97
-18.61%
9.79
-6.49%
10.47
+14.43%
9.15
Total Expenses
171.83
+8.37%
158.56
+3.05%
153.87
+4.46%
147.30
Operating Income
175.80
-11.12%
197.79
-8.92%
217.16
+8.25%
200.62
Total Operating Income As Reported
175.80
-11.12%
197.79
-8.92%
217.16
+8.25%
200.62
EBITDA
244.14
-18.32%
298.89
-1.10%
302.20
-10.31%
336.96
Normalized EBITDA
255.66
-7.60%
276.69
-5.94%
294.16
+7.60%
273.38
Reconciled Depreciation
76.62
+1.51%
75.48
+2.89%
73.36
+1.58%
72.22
EBIT
167.52
-25.01%
223.40
-2.38%
228.84
-13.56%
264.74
Total Unusual Items
-11.52
-151.88%
22.20
+176.03%
8.04
-87.35%
63.58
Total Unusual Items Excluding Goodwill
-11.52
-151.88%
22.20
+176.03%
8.04
-87.35%
63.58
Special Income Charges
-4.07
-538.78%
-0.64
+93.78%
-10.24
+36.42%
-16.10
Other Special Charges
4.07
+538.78%
0.64
-93.78%
10.24
-36.42%
16.10
Net Income
74.81
-36.43%
117.68
-1.96%
120.04
-36.16%
188.04
Pretax Income
74.90
-36.43%
117.82
-1.92%
120.12
-36.16%
188.14
Net Non Operating Interest Income Expense
-89.39
+12.52%
-102.18
+2.76%
-105.08
-38.17%
-76.06
Interest Expense Non Operating
92.62
-12.28%
105.59
-2.88%
108.72
+41.94%
76.60
Net Interest Income
-89.39
+12.52%
-102.18
+2.76%
-105.08
-38.17%
-76.06
Interest Expense
92.62
-12.28%
105.59
-2.88%
108.72
+41.94%
76.60
Interest Income Non Operating
4.09
-8.48%
4.47
-8.24%
4.87
+142.79%
2.00
Interest Income
4.09
-8.48%
4.47
-8.24%
4.87
+142.79%
2.00
Other Income Expense
-11.52
-151.88%
22.20
+176.03%
8.04
-87.35%
63.58
Other Non Operating Income Expenses
—
—
—
—
Gain On Sale Of Security
-7.45
-132.61%
22.84
+24.93%
18.28
-77.06%
79.68
Tax Provision
0.08
-37.88%
0.13
+69.23%
0.08
-20.41%
0.10
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.01
-151.88%
0.02
+176.03%
0.01
-87.35%
0.06
Net Income Including Noncontrolling Interests
74.81
-36.43%
117.68
-1.96%
120.04
-36.16%
188.04
Net Income From Continuing Operation Net Minority Interest
74.81
-36.43%
117.68
-1.96%
120.04
-36.16%
188.04
Net Income From Continuing And Discontinued Operation
74.81
-36.43%
117.68
-1.96%
120.04
-36.16%
188.04
Net Income Continuous Operations
74.81
-36.43%
117.68
-1.96%
120.04
-36.16%
188.04
Normalized Income
86.32
-9.62%
95.51
-14.73%
112.00
-10.06%
124.53
Net Income Common Stockholders
74.81
-36.43%
117.68
-1.96%
120.04
-36.16%
188.04
Diluted EPS
1.38
-36.70%
2.18
-1.80%
2.22
-36.75%
3.51
Basic EPS
1.38
-36.99%
2.19
-2.23%
2.24
-36.54%
3.53
Basic Average Shares
54.09
+0.44%
53.85
+0.29%
53.70
+0.94%
53.20
Diluted Average Shares
54.09
+0.11%
54.03
+0.08%
53.99
+0.86%
53.52
Diluted NI Availto Com Stockholders
74.81
-36.43%
117.68
-1.96%
120.04
-36.16%
188.04
Total Other Finance Cost
0.85
-19.30%
1.06
-13.85%
1.23
-16.19%
1.46
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,623.82
-1.69%
2,668.94
-1.49%
2,709.19
+1.11%
2,679.51
Current Assets
503.27
+6.09%
474.38
+7.07%
443.06
+25.14%
354.05
Cash Cash Equivalents And Short Term Investments
447.63
+2.40%
437.15
+6.51%
410.43
+23.50%
332.33
Cash And Cash Equivalents
447.63
+2.40%
437.15
+6.51%
410.43
+23.50%
332.33
Receivables
40.65
+58.71%
25.61
+28.51%
19.93
+90.75%
10.45
Accounts Receivable
0.39
-72.08%
1.40
+214.09%
0.45
-90.80%
4.86
Gross Accounts Receivable
—
—
—
—
Allowance For Doubtful Accounts Receivable
—
—
—
—
Other Receivables
39.91
+69.70%
23.52
+25.81%
18.70
+238.19%
5.53
Inventory
9.00
+86.65%
4.82
-5.24%
5.09
-3.21%
5.26
Prepaid Assets
5.93
-12.06%
6.74
-10.08%
7.50
+26.23%
5.94
Restricted Cash
0.07
+32.65%
0.05
-58.82%
0.12
+65.28%
0.07
Total Non Current Assets
2,120.55
-3.37%
2,194.56
-3.16%
2,266.13
-2.55%
2,325.46
Net PPE
2,102.49
-2.41%
2,154.47
-2.83%
2,217.30
-2.32%
2,269.95
Gross PPE
2,532.98
+0.58%
2,518.33
+0.30%
2,510.69
+0.43%
2,499.97
Accumulated Depreciation
-430.48
-18.31%
-363.87
-24.02%
-293.38
-27.54%
-230.02
Machinery Furniture Equipment
2,532.98
+0.58%
2,518.33
+0.30%
2,510.68
+0.43%
2,499.97
Construction In Progress
—
—
—
—
Other Properties
—
0.01
+150.00%
0.00
-33.33%
0.00
Other Non Current Assets
—
0.00
—
—
Total Liabilities Net Minority Interest
1,904.57
+2.27%
1,862.31
+0.04%
1,861.54
+5.03%
1,772.42
Current Liabilities
165.83
+4.44%
158.78
+3.60%
153.27
+0.05%
153.20
Payables And Accrued Expenses
22.73
+70.07%
13.36
-18.88%
16.47
-27.77%
22.81
Payables
11.18
+342.81%
2.52
-35.12%
3.89
+83.41%
2.12
Accounts Payable
10.51
+424.88%
2.00
-42.93%
3.51
+95.54%
1.79
Current Accrued Expenses
11.54
+6.52%
10.84
-13.86%
12.58
-39.18%
20.69
Current Debt And Capital Lease Obligation
109.63
+2.74%
106.71
+2.73%
103.87
+8.76%
95.51
Current Debt
109.63
+2.74%
106.71
+2.73%
103.87
+8.76%
95.51
Other Current Borrowings
109.63
+2.74%
106.71
—
95.51
Current Deferred Liabilities
24.97
-32.75%
37.12
+14.44%
32.44
-1.58%
32.96
Current Deferred Revenue
24.97
-32.75%
37.12
+14.44%
32.44
-1.58%
32.96
Other Current Liabilities
8.40
+480.39%
1.45
+200.41%
0.48
-71.19%
1.67
Total Non Current Liabilities Net Minority Interest
1,738.74
+2.07%
1,703.53
-0.28%
1,708.27
+5.50%
1,619.22
Long Term Debt And Capital Lease Obligation
1,738.58
+2.06%
1,703.53
-0.28%
1,708.27
+5.50%
1,619.22
Long Term Debt
1,738.58
+2.06%
1,703.53
-0.28%
1,708.27
+5.50%
1,619.22
Other Non Current Liabilities
0.16
—
—
—
Stockholders Equity
719.26
-10.83%
806.63
-4.84%
847.65
-6.55%
907.09
Common Stock Equity
719.26
-10.83%
806.63
-4.84%
847.65
-6.55%
907.09
Capital Stock
0.55
+0.00%
0.55
-90.00%
5.45
+0.00%
5.45
Common Stock
0.55
+0.00%
0.55
-90.00%
5.45
+0.00%
5.45
Share Issued
54.52
+0.00%
54.52
+0.00%
54.52
+0.00%
54.52
Ordinary Shares Number
54.09
+0.01%
54.09
+0.65%
53.74
+0.10%
53.68
Treasury Shares Number
0.43
-1.07%
0.43
-44.83%
0.78
-6.46%
0.84
Additional Paid In Capital
925.57
-14.91%
1,087.80
-9.70%
1,204.63
+0.10%
1,203.41
Retained Earnings
-202.68
+26.96%
-277.49
+21.81%
-354.87
-20.83%
-293.69
Treasury Stock
4.18
-1.04%
4.22
-44.13%
7.56
-6.46%
8.08
Total Equity Gross Minority Interest
719.26
-10.83%
806.63
-4.84%
847.65
-6.55%
907.09
Total Capitalization
2,457.84
-2.08%
2,510.16
-1.79%
2,555.93
+1.17%
2,526.31
Working Capital
337.45
+6.92%
315.60
+8.91%
289.79
+44.28%
200.85
Invested Capital
2,567.46
-1.89%
2,616.87
-1.61%
2,659.80
+1.45%
2,621.82
Total Debt
1,848.21
+2.10%
1,810.24
-0.11%
1,812.14
+5.68%
1,714.73
Net Debt
1,400.58
+2.00%
1,373.08
-2.04%
1,401.72
+1.40%
1,382.40
Net Tangible Assets
719.26
-10.83%
806.63
-4.84%
847.65
-6.55%
907.09
Tangible Book Value
719.26
-10.83%
806.63
-4.84%
847.65
-6.55%
907.09
Current Provisions
0.10
-25.37%
0.13
—
0.25
Duefrom Related Parties Current
0.34
-50.44%
0.69
-12.72%
0.79
+1210.00%
0.06
Dueto Related Parties Current
0.67
+28.68%
0.52
+36.20%
0.38
+17.07%
0.33
Financial Assets
18.05
-54.97%
40.09
-17.90%
48.83
-12.04%
55.52
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
140.74
-23.01%
182.80
+4.44%
175.03
-20.40%
219.88
Cash Flow From Continuing Operating Activities
140.74
-23.01%
182.80
+4.44%
175.03
-20.40%
219.88
Net Income From Continuing Operations
74.81
-36.43%
117.68
-1.96%
120.04
-36.16%
188.04
Depreciation Amortization Depletion
76.62
+1.51%
75.48
+2.89%
73.36
+1.58%
72.22
Depreciation
76.62
+1.51%
75.48
+2.89%
73.36
+1.58%
72.22
Depreciation And Amortization
76.62
+1.51%
75.48
+2.89%
73.36
+1.58%
72.22
Other Non Cash Items
-22.33
-115.44%
-10.37
+43.13%
-18.23
-359.53%
7.02
Stock Based Compensation
0.08
-92.85%
1.06
-39.22%
1.75
+428.40%
0.33
Operating Gains Losses
26.27
+6651.12%
-0.40
-102.32%
17.27
+127.79%
-62.15
Gain Loss On Investment Securities
22.64
+1331.77%
-1.84
-127.49%
6.69
+108.55%
-78.21
Net Foreign Currency Exchange Gain Loss
-0.44
-154.88%
0.80
+128.57%
0.35
+844.68%
-0.05
Change In Working Capital
-14.71
-2115.96%
-0.66
+96.54%
-19.16
-232.95%
14.41
Change In Receivables
0.35
+246.00%
0.10
+113.77%
-0.73
-532.14%
0.17
Changes In Account Receivables
—
—
—
—
Change In Inventory
-4.18
-1665.54%
0.27
+57.99%
0.17
-85.83%
1.19
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
8.66
+733.21%
-1.37
-177.23%
1.77
+831.40%
-0.24
Change In Accrued Expense
—
—
—
—
Change In Payable
8.66
+733.21%
-1.37
-177.23%
1.77
+831.40%
-0.24
Change In Account Payable
8.51
+664.81%
-1.51
-187.86%
1.71
+872.07%
-0.22
Change In Other Working Capital
—
—
—
—
Change In Other Current Assets
-14.57
-293.52%
-3.70
+64.10%
-10.31
-1546.42%
0.71
Change In Other Current Liabilities
-4.97
-223.03%
4.04
+140.12%
-10.06
-179.99%
12.58
Investing Cash Flow
0.00
+100.00%
-0.00
-100.00%
-0.00
+60.00%
-0.01
Cash Flow From Continuing Investing Activities
0.00
+100.00%
-0.00
-100.00%
-0.00
+60.00%
-0.01
Net PPE Purchase And Sale
0.00
+100.00%
-0.00
-100.00%
-0.00
+60.00%
-0.01
Purchase Of PPE
0.00
+100.00%
-0.00
-100.00%
-0.00
+60.00%
-0.01
Capital Expenditure
—
-0.00
-100.00%
-0.00
+60.00%
-0.01
Financing Cash Flow
-130.68
+16.02%
-155.61
-61.18%
-96.54
-8.77%
-88.76
Cash Flow From Continuing Financing Activities
-130.68
+16.02%
-155.61
-61.18%
-96.54
-8.77%
-88.76
Net Issuance Payments Of Debt
37.31
+1262.54%
-3.21
-103.42%
93.83
+16.91%
80.26
Issuance Of Debt
2,179.70
+28.32%
1,698.67
-29.42%
2,406.67
+70.88%
1,408.42
Repayment Of Debt
-2,142.39
-25.88%
-1,701.88
+26.42%
-2,312.84
-74.14%
-1,328.16
Long Term Debt Issuance
2,179.70
+28.32%
1,698.67
-29.42%
2,406.67
+70.88%
1,408.42
Long Term Debt Payments
-2,142.39
-25.88%
-1,701.88
+26.42%
-2,312.84
-74.14%
-1,328.16
Net Long Term Debt Issuance
37.31
+1262.54%
-3.21
-103.42%
93.83
+16.91%
80.26
Short Term Debt Issuance
—
—
1,756.67
+164.79%
663.42
Short Term Debt Payments
—
—
-1,606.67
-288.01%
-414.08
Net Short Term Debt Issuance
—
—
150.00
-39.84%
249.34
Net Common Stock Issuance
0.00
-100.00%
1.91
0.00
-100.00%
15.42
Common Stock Payments
—
—
0.00
0.00
Common Stock Dividend Paid
-162.27
-0.37%
-161.67
+10.79%
-181.22
+2.62%
-186.09
Cash Dividends Paid
-162.27
-0.37%
-161.67
+10.79%
-181.22
+2.62%
-186.09
Repurchase Of Capital Stock
—
—
0.00
0.00
Net Other Financing Charges
-5.72
-177.59%
7.37
+180.57%
-9.14
-653.91%
1.65
Changes In Cash
10.06
-63.00%
27.19
-65.36%
78.49
-40.14%
131.12
Effect Of Exchange Rate Changes
0.43
+182.08%
-0.53
-52.30%
-0.35
-402.61%
0.12
Beginning Cash Position
437.20
+6.49%
410.54
+23.51%
332.40
+65.23%
201.17
End Cash Position
447.70
+2.40%
437.20
+6.49%
410.54
+23.51%
332.40
Free Cash Flow
140.74
-23.01%
182.79
+4.44%
175.03
-20.40%
219.88
Interest Paid Supplemental Data
92.78
-11.73%
105.11
-6.59%
112.53
+77.35%
63.45
Income Tax Paid Supplemental Data
0.10
-24.24%
0.13
+140.00%
0.06
-46.08%
0.10
Common Stock Issuance
0.00
-100.00%
1.91
0.00
-100.00%
15.42
Issuance Of Capital Stock
0.00
-100.00%
1.91
0.00
-100.00%
15.42
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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