Flex LNG (FLNG) Notes Payables (2019 - 2026)
Flex LNG (FLNG) posted Notes Payables of $20.0 million for Q1 2026, up 10.62% sequentially from $18.1 million in Q4 2025, and down 31.32% YoY from $29.1 million in Q1 2025.
Flex LNG (FLNG) Notes Payables (2019 - 2026) Analysis & Trends
Flex LNG has reported Notes Payables for 8 years, with the latest figure at $20.0 million in Q1 2026.
- Quarterly Notes Payables fell 31.32% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (down 31.32% YoY) and the FY2025 annual result came in at $18.1 million, changed N/A from the prior year.
- Notes Payables improved to $20.0 million in Q1 2026 per FLNG's latest filing, from $18.1 million in the prior quarter.
- Over five years, Notes Payables peaked at $69.2 million in Q3 2023 and troughed at $18.1 million in Q4 2025.
- A 5-year average of $40.6 million and a median of $40.6 million in 2024 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2024: Notes Payables surged 1065.3% in 2022, then tumbled 63.13% in 2024.
- Over 5 years, Notes Payables stood at $55.5 million in 2022, then fell by 12.04% to $48.8 million in 2023, then plunged by 47.75% to $25.5 million in 2024, then retreated by 29.24% to $18.1 million in 2025, then increased by 10.62% to $20.0 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $20.0 million, $18.1 million, and $19.6 million for Q1 2026, Q4 2025, and Q3 2025 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 |
|---|---|
| Mar 31, 2026 | 19.97 Mn |
| Dec 31, 2025 | 18.05 Mn |
| Sep 30, 2025 | 19.58 Mn |
| Jun 30, 2025 | 23.67 Mn |
| Mar 31, 2025 | 29.08 Mn |
| Sep 30, 2024 | 25.51 Mn |
| Jun 30, 2024 | 36.30 Mn |
| Mar 31, 2024 | 44.82 Mn |
| Dec 31, 2023 | 48.83 Mn |
| Sep 30, 2023 | 69.19 Mn |
| Jun 30, 2023 | 58.67 Mn |
| Mar 31, 2023 | 48.57 Mn |
| Dec 31, 2022 | 55.52 Mn |
| Sep 30, 2022 | 67.82 Mn |
| Jun 30, 2022 | 49.86 Mn |
| Mar 31, 2022 | 34.47 Mn |
| Dec 31, 2021 | 4.76 Mn |
| Sep 30, 2021 | 11.04 Mn |
| Jun 30, 2021 | 12.96 Mn |
| Mar 31, 2021 | -13.22 Mn |