FLEX LNG (FLNG) Financial Statements


FLEX LNG Financial Overview

FLEX LNG's market cap is currently ―. The company's EPS TTM is $2.533; its P/E ratio is 10.57; and it has a dividend yield of 11.27%. FLEX LNG is scheduled to report earnings on August 30, 2024, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 91.26M$ 84.16M$ 74.57M
Gross Profit--$ 55.13M$ 50.27M$ 41.06M
EBIT--$ 68.18M$ 60.13M$ 70.42M
EBITDA--$ 86.38M$ 78.13M$ 88.22M
Net Income Common Stockholders--$ 46.59M$ 44.26M$ 55.76M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 410.43M$ 332.43M$ 271.12M$ 283.66M$ 174.05M
Total Assets$ 2.71B$ 2.68B$ 2.64B$ 2.67B$ 2.55B
Total Debt$ 1.81B$ -1.71B$ 1.69B$ 1.71B$ 1.61B
Net Debt$ 1.40B$ -2.05B$ 1.42B$ 1.43B$ 1.43B
Total Liabilities$ 1.86B$ 1.77B$ 1.75B$ 1.76B$ 1.65B
Stockholders Equity$ 847.65M$ 907.09M$ 891.05M$ 909.87M$ 905.39M
Cash Flow-
Free Cash Flow--$ 71.93M$ 52.14M$ 42.45M
Operating Cash Flow--$ 71.93M$ 52.15M$ 42.45M
Investing Cash Flow--$ -1.00K$ -3.00K$ -1.00K
Financing Cash Flow--$ -83.49M$ 57.02M$ -69.14M
Currency in USD

FLEX LNG Earnings and Revenue History

FLEX LNG Debt to Assets

FLEX LNG Cash Flow

FLEX LNG Forecast EPS vs Actual EPS

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