Flex LNG (FLNG) Interest Expenses (2018 - 2026)

Flex LNG (FLNG) posted Interest Expenses of -$20.1 million for Q1 2026, up 12.22% sequentially from -$22.9 million in Q4 2025, and up 9.11% YoY from -$18.4 million in Q1 2025.

Flex LNG (FLNG) Interest Expenses (2018 - 2026) Analysis & Trends

Flex LNG has reported Interest Expenses for 9 years, with the latest figure at -$20.1 million in Q1 2026.

  • Quarterly Interest Expenses rose 9.11% year-over-year to -$20.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$90.6 million (up 10.31% YoY) and the FY2025 annual result came in at $92.8 million, down 12.13% from the prior year.
  • Interest Expenses improved to -$20.1 million in Q1 2026 per FLNG's latest filing, from -$22.9 million in the prior quarter.
  • Over five years, Interest Expenses peaked at -$15.0 million in Q1 2022 and troughed at -$32.8 million in Q1 2023.
  • A 5-year average of -$24.1 million and a median of -$24.5 million in 2022 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses sank 119.18% in 2023, then rose 18.63% in 2024.
  • Over 5 years, Interest Expenses stood at -$24.5 million in 2022, then declined by 12.7% to -$27.7 million in 2023, then climbed by 7.91% to -$25.5 million in 2024, then gained by 10.03% to -$22.9 million in 2025, then grew by 12.22% to -$20.1 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$20.1 million, -$22.9 million, and -$23.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 256.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 1.01 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 974.00 Mn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 934.00 Mn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 1.23 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 322.00 Mn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 434.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 959.20 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 3.05 Bn
10 Flex LNG 1.67 Bn 1.28 Bn 61.79 Mn -20.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.11 Mn
Mar 31, 2026 -20.11 Mn
Dec 31, 2025 -22.91 Mn
Dec 31, 2025 -22.91 Mn
Sep 30, 2025 -23.28 Mn
Sep 30, 2025 -23.28 Mn
Jun 30, 2025 -24.31 Mn
Jun 30, 2025 -24.31 Mn
Mar 31, 2025 -22.13 Mn
Mar 31, 2025 -22.13 Mn
Dec 31, 2024 -25.47 Mn
Dec 31, 2024 -25.47 Mn
Sep 30, 2024 -26.32 Mn
Sep 30, 2024 -26.32 Mn
Jun 30, 2024 -27.12 Mn
Jun 30, 2024 -27.12 Mn
Mar 31, 2024 -26.69 Mn
Mar 31, 2024 -26.69 Mn
Dec 31, 2023 -27.66 Mn
Dec 31, 2023 -27.66 Mn