Flex LNG (FLNG) Non-cash Items (2018 - 2022)
Flex LNG (FLNG) posted Non-cash Items of $44.3 million for Q2 2022, down 20.63% sequentially from $55.8 million in Q1 2022, and up 247.38% YoY from $12.7 million in Q2 2021.
Flex LNG (FLNG) Non-cash Items (2018 - 2022) Analysis & Trends
Flex LNG has reported Non-cash Items for 5 years, with the latest figure at $44.3 million in Q2 2022.
- Quarterly Non-cash Items rose 247.38% year-over-year to $44.3 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $202.3 million (up 125.71% YoY) and the FY2021 annual result came in at $53.1 billion, up 655428.49% from the prior year.
- Non-cash Items retreated to $44.3 million in Q2 2022 per FLNG's latest filing, from $55.8 million in the prior quarter.
- Over five years, Non-cash Items peaked at $69.4 million in Q4 2021 and troughed at -$14.9 million in Q1 2020.
- A 5-year average of $19.0 million and a median of $14.0 million in 2018 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2020 and 2021: Non-cash Items sank 332.72% in 2020, then soared 758.35% in 2021.
- Over 5 years, Non-cash Items stood at $15.2 million in 2018, then soared by 56.56% to $23.9 million in 2019, then rose by 8.22% to $25.8 million in 2020, then jumped by 168.93% to $69.4 million in 2021, then tumbled by 36.25% to $44.3 million in 2022.
- According to Business Quant data, Non-cash Items over the past three periods registered $44.3 million, $55.8 million, and $69.4 million for Q2 2022, Q1 2022, and Q4 2021 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn |
| 10 | Flex LNG | 1.67 Bn | 1.28 Bn | 61.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 44.26 Mn |
| Jun 30, 2022 | 44.26 Mn |
| Mar 31, 2022 | 55.76 Mn |
| Mar 31, 2022 | 55.76 Mn |
| Dec 31, 2021 | 69.43 Mn |
| Dec 31, 2021 | 69.43 Mn |
| Sep 30, 2021 | 32.81 Mn |
| Sep 30, 2021 | 32.81 Mn |
| Jun 30, 2021 | 12.74 Mn |
| Jun 30, 2021 | 12.74 Mn |
| Mar 31, 2021 | 47.23 Mn |
| Mar 31, 2021 | 47.23 Mn |
| Dec 31, 2020 | 25.82 Mn |
| Dec 31, 2020 | 25.82 Mn |
| Sep 30, 2020 | 3.82 Mn |
| Sep 30, 2020 | 3.82 Mn |
| Jun 30, 2020 | -6.66 Mn |
| Jun 30, 2020 | -6.66 Mn |
| Mar 31, 2020 | -14.88 Mn |
| Mar 31, 2020 | -14.88 Mn |