Flex LNG (FLNG) Capital Expenditures (2018 - 2026)

Flex LNG (FLNG) posted Capital Expenditures of -$3.0 million for Q1 2026, down 186.81% sequentially from $3.5 million in Q3 2025.

Flex LNG (FLNG) Capital Expenditures (2018 - 2026) Analysis & Trends

Flex LNG has reported Capital Expenditures for 9 years, with the latest figure at -$3.0 million in Q1 2026.

  • Quarterly Capital Expenditures changed N/A year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (changed N/A YoY) and the FY2024 annual result came in at $4000.0, up 100.0% from the prior year.
  • Capital Expenditures fell to -$3.0 million in Q1 2026 per FLNG's latest filing, from $3.5 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $3.5 million in Q3 2025 and troughed at -$3.5 million in Q2 2025.
  • A 5-year average of -$274181.8 and a median of -$1000.0 in 2022 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2025: Capital Expenditures slumped 100.0% in 2022, then soared 87275.0% in 2025.
  • Over 5 years, Capital Expenditures stood at $10000.0 in 2022, then slumped by 60.0% to $4000.0 in 2023, then surged by 100.0% to $8000.0 in 2024, then soared by 43487.5% to $3.5 million in 2025, then tumbled by 186.81% to -$3.0 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered -$3.0 million, $3.5 million, and -$3.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 982.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 2.15 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 1.16 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 1.56 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -3.61 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 825.00 Mn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 613.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 1.01 Bn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 1.18 Bn
10 Flex LNG 1.67 Bn 1.28 Bn 61.79 Mn -3.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.03 Mn
Mar 31, 2026 -3.03 Mn
Sep 30, 2025 3.49 Mn
Sep 30, 2025 3.49 Mn
Jun 30, 2025 -3.49 Mn
Jun 30, 2025 -3.49 Mn
Dec 31, 2024 8,000.00
Dec 31, 2024 8,000.00
Sep 30, 2024 -4,000.00
Sep 30, 2024 -4,000.00
Dec 31, 2023 4,000.00
Dec 31, 2023 4,000.00
Jun 30, 2023 -2,000.00
Jun 30, 2023 -2,000.00
Dec 31, 2022 10,000.00
Dec 31, 2022 10,000.00
Sep 30, 2022 -1,000.00
Sep 30, 2022 -1,000.00
Jun 30, 2022 -3,000.00
Jun 30, 2022 -3,000.00