FLEX LNG's market cap is currently ―. The company's EPS TTM is $4.065; its P/E ratio is 7.45; and it has a dividend yield of 10.30%. FLEX LNG is scheduled to report earnings on February 14, 2023, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 91.26M	$ 84.16M	$ 74.57M	$ 114.59M	$ 81.76M
Gross Profit	$ 55.13M	$ 50.27M	$ 41.06M	$ 79.26M	$ 48.03M
EBIT	$ 68.18M	$ 60.13M	$ 70.42M	$ 83.87M	$ 47.12M
EBITDA	$ 86.38M	$ 78.13M	$ 88.22M	$ 102.14M	$ 65.32M
Net Income Common Stockholders	$ 46.59M	$ 44.26M	$ 55.76M	$ 69.43M	$ 32.81M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 271.12M	$ 283.66M	$ 174.05M	$ 200.65M	$ 138.12M
Total Assets	$ 2.64B	$ 2.67B	$ 2.55B	$ 2.57B	$ 2.52B
Total Debt	$ 1.69B	$ 1.71B	$ 1.61B	$ 1.63B	$ 1.61B
Net Debt	$ 1.42B	$ 1.43B	$ 1.43B	$ 1.43B	$ 1.47B
Total Liabilities	$ 1.75B	$ 1.76B	$ 1.65B	$ 1.68B	$ 1.66B
Stockholders Equity	$ 891.05M	$ 909.87M	$ 905.39M	$ 889.39M	$ 861.45M
Cash Flow	-
Free Cash Flow	$ 71.93M	$ 52.14M	$ 42.45M	$ 79.34M	$ 44.28M
Operating Cash Flow	$ 71.93M	$ 52.15M	$ 42.45M	$ 79.36M	$ 44.29M
Investing Cash Flow	$ -1.00K	$ -3.00K	$ -1.00K	$ -17.00K	$ 258.00K
Financing Cash Flow	$ -83.49M	$ 57.02M	$ -69.14M	$ -16.48M	$ -50.57M

Currency in USD

FLEX LNG Earnings and Revenue History

Income Statement >

FLEX LNG Debt to Assets

Balance Sheet >

FLEX LNG Cash Flow

Cash Flow >

FLEX LNG Forecast EPS vs Actual EPS

Earnings >

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