Flex LNG (FLNG) Liabilities and Shareholders Equity (2017 - 2026)
Flex LNG's (FLNG) quarterly Liabilities and Shareholders Equity came in at $1.9 billion in Q1 2026, up 2.9% year-over-year from $1.8 billion in Q1 2025, and little changed quarter-over-quarter from $1.9 billion in Q4 2025.
Analysis
Flex LNG (FLNG) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends
Flex LNG has disclosed Liabilities and Shareholders Equity across 9 years of filings, most recently posting $1.9 billion for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 2.9% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $5.7 billion (up 2.08% YoY), while the FY2025 annual figure was $1.9 billion, down 3.67% from the prior year.
- Liabilities and Shareholders Equity came in at $1.9 billion for Q1 2026 at Flex LNG, roughly flat from $1.9 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $2.1 billion in Q2 2022 to a low of $1.8 billion in Q1 2025.
- Average Liabilities and Shareholders Equity over 5 years is $2.0 billion, with a median of $2.0 billion recorded in 2022.
- Year-over-year, Liabilities and Shareholders Equity dropped 17.68% in 2022 and gained 4.98% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $2.0 billion in 2022, then advanced by 0.81% to $2.0 billion in 2023, then decreased by 3.99% to $1.9 billion in 2024, then fell by 1.52% to $1.9 billion in 2025, then increased by 0.16% to $1.9 billion in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $1.9 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 5.81 Bn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 6.22 Bn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 4.71 Bn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 3.02 Bn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 3.96 Bn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 8.61 Bn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 4.64 Bn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 3.85 Bn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 3.82 Bn |
| 10 | Flex LNG | 1.70 Bn | 1.31 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.88 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 1.95 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | 1.91 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | 1.99 Bn |
| Dec 31, 2023 | 1.99 Bn |
| Sep 30, 2023 | 2.07 Bn |
| Jun 30, 2023 | 2.08 Bn |
| Mar 31, 2023 | 2.08 Bn |
| Dec 31, 2022 | 1.97 Bn |
| Sep 30, 2022 | 2.03 Bn |
| Jun 30, 2022 | 2.09 Bn |
| Dec 31, 2021 | 2.04 Bn |
| Sep 30, 2021 | 2.00 Bn |
| Jun 30, 2021 | 2.54 Bn |
| Mar 31, 2021 | 2.43 Bn |
| Dec 31, 2020 | 1.77 Bn |
| Jun 30, 2020 | 1.62 Bn |