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FLEX LNG (FLNG) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date

Aug 28, 2026

TBA (Confirmed)

Period Ending

2026 (Q2)

Consensus EPS Forecast

0.63

Last Year’s EPS

0.46

Same Quarter Last Year

Analyst Consensus

Moderate Sell

Based on 2 Analysts Ratings

Earnings Call Summary

Q1 2026

Earnings Call Date:May 13, 2026|

% Change Since:

Earnings Call Sentiment|Positive

The call presents a predominantly positive outlook driven by upgraded full-year guidance (revenues +10%, TCE +8%, adjusted EBITDA +11%), strong contract coverage (91% of 2026 available days fixed), a continued dividend program, and a solid balance sheet with $389M cash and hedges supporting rate visibility. Offsetting factors include seasonal softness in Q1, drydock-related off-hire and costs, a negative working capital timing impact, and elevated geopolitical risk from the Iran/Qatar situation creating short-term uncertainty. On balance, operational progress, tangible contract wins, and upgraded guidance outweigh the short-term headwinds.

Company Guidance

The company upgraded full‑year 2026 guidance, now expecting revenues of $345–$370 million (≈+10% vs prior), fleet average TCE of $73,000–$78,000/day (≈+8%), and adjusted EBITDA of $255–$280 million (≈+11%); OpEx is maintained at ~$16,000/day and the average cost of the three 2026 drydockings is ~ $6 million. At quarter end cash was $389 million, book equity ~27%, Q1 cash from operations was $37 million, debt repayments totaled $28 million, dividends distributed $41 million (cash down $59 million in Q1), and the Board declared another $0.75/share dividend (19th consecutive; $3 last 12 months, ~9.2% yield). Contract cover and risk metrics underpinning the guidance include 91% of remaining 2026 available days fixed, 54 years of minimum backlog (up to 81 years if options exercised), a 13‑vessel fleet, an interest‑rate hedge portfolio notional $775 million (avg fixed rate 2.46%, portfolio value $20 million) and a targeted hedge ratio of ~70% net of RCF into mid‑2027.

Revenue and Earnings

Reported revenues of $80.5M (or $78M excluding EUAs). Net income of $19.5M (EPS $0.36). Adjusted net income $16.9M (adjusted EPS $0.31).

Upgraded Full-Year Guidance

Full-year revenue guidance raised to $345M–$370M (≈10% increase vs prior guidance). Fleet average TCE guidance raised to $73k–$78k/day (≈8% increase). Adjusted EBITDA guidance raised to $255M–$280M (≈11% increase).

Improved Contract Cover and Backlog

91% of remaining available days in 2026 are fixed. Company reports 54 years of minimum backlog (potentially 81 years if options exercised). Multiple contract extensions secured: Flex Resolute and Flex Courageous now employed to 2032 (with options to 2039); Flex Aurora fixed for 2 years to 2028 with additional 2+2+2 year options.

Dividend and Capital Return

Board declared quarterly dividend of $0.75/share (19th consecutive). Last 12 months dividends $3.00/share implying ~9.2% yield. Company has distributed ~$810M since 2021.

Strong Balance Sheet and Liquidity

Cash of $389M at quarter end. Book equity ~27%. No debt maturities before 2029. Active interest-rate hedge portfolio (notional $775M; average fixed rate 2.46%) with cumulative swap gains since 2021 of ~$137M.

Operational Milestones

Completed 2 of 3 planned 5-year special survey drydockings (Flex Volunteer, Flex Freedom) ahead of schedule; Flex Vigilant to drydock later in May. Average expected cost for 3 drydockings ~ $6M.

Market Tailwinds and Trade Growth

Global LNG trade volumes up ~3% year-to-date (first 4 months). U.S. export volumes ~130 Mtpa, up ~18% vs full year 2025. Tightening of supply following Qatar disruptions has opened robust short-term spot market and increased long-haul ton-mile demand.

Cost Control and Interest Rate Gains

Average OpEx per day ~ $16,000 and guidance maintained at $16,000/day. Interest expenses improved due to lower loan margins and active RCF management. Recognized $4.9M gains on interest rate derivatives (2.4M realized, 2.5M unrealized).

FLEX LNG (FLNG) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

FLNG Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Aug 28, 2026	2026 (Q2)	0.63 / -	0.46	―	―	―
May 13, 2026	2026 (Q1)	0.36 / 0.31	0.54	-42.59% (-0.23)
Feb 11, 2026	2025 (Q4)	0.43 / 0.43	0.57	-24.56% (-0.14)
Nov 12, 2025	2025 (Q3)	0.42 / 0.43	0.53	-18.87% (-0.10)
Aug 20, 2025	2025 (Q2)	0.39 / 0.46	0.56	-17.86% (-0.10)
May 21, 2025	2025 (Q1)	0.48 / 0.54	0.7	-22.86% (-0.16)
Feb 04, 2025	2024 (Q4)	0.55 / 0.57	0.7	-18.57% (-0.13)
Nov 12, 2024	2024 (Q3)	0.56 / 0.53	0.67	-20.90% (-0.14)
Aug 14, 2024	2024 (Q2)	0.51 / 0.56	0.52	7.69% (+0.04)
May 23, 2024	2024 (Q1)	0.58 / 0.70	0.65	7.69% (+0.05)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

FLNG Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
May 13, 2026	$32.13	$30.90	-3.83%
Feb 11, 2026	$25.13	$24.69	-1.74%
Nov 12, 2025	$24.46	$23.07	-5.65%
Aug 20, 2025	$22.36	$23.15	+3.53%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Flex Lng (FLNG) report earnings?

Flex Lng (FLNG) is schdueled to report earning on Aug 28, 2026, TBA (Confirmed).

What is Flex Lng (FLNG) earnings time?

Flex Lng (FLNG) earnings time is at Aug 28, 2026, TBA (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is FLNG EPS forecast?

FLNG EPS forecast for the fiscal quarter 2026 (Q2) is 0.63.