FLEX LNG (FLNG) Financial Statements


FLEX LNG Financial Overview

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 $0.82. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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

FLEX LNG Debt to Assets

FLEX LNG Cash Flow

FLEX LNG Forecast EPS vs Actual EPS

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