Flex LNG (FLNG) Payables (2018 - 2026)
Flex LNG (FLNG) posted Payables of $27.5 million for Q1 2026, down 3.81% sequentially from $28.6 million in Q4 2025, and down 16.23% YoY from $32.8 million in Q1 2025.
Flex LNG (FLNG) Payables (2018 - 2026) Analysis & Trends
Flex LNG has reported Payables for 9 years, with the latest figure at $27.5 million in Q1 2026.
- Quarterly Payables fell 16.23% year-over-year to $27.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.5 million (down 16.23% YoY) and the FY2025 annual result came in at $28.6 million, up 1326.67% from the prior year.
- Payables slipped to $27.5 million in Q1 2026 per FLNG's latest filing, from $28.6 million in the prior quarter.
- Over five years, Payables peaked at $73.0 million in Q3 2022 and troughed at $2.0 million in Q4 2024.
- A 5-year average of $42.5 million and a median of $39.1 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2025: Payables tumbled 96.17% in 2024, then jumped 1326.67% in 2025.
- Over 5 years, Payables stood at $57.3 million in 2022, then fell by 8.68% to $52.3 million in 2023, then sank by 96.17% to $2.0 million in 2024, then surged by 1326.67% to $28.6 million in 2025, then decreased by 3.81% to $27.5 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $27.5 million, $28.6 million, and $28.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.57 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.13 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 1.97 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 13.73 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.27 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 155.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 5.03 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 2.11 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 670.00 Mn |
| 10 | Flex LNG | 1.67 Bn | 1.28 Bn | 61.79 Mn | 27.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.47 Mn |
| Dec 31, 2025 | 28.56 Mn |
| Sep 30, 2025 | 28.82 Mn |
| Jun 30, 2025 | 26.13 Mn |
| Mar 31, 2025 | 32.80 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 27.90 Mn |
| Jun 30, 2024 | 39.06 Mn |
| Mar 31, 2024 | 47.12 Mn |
| Dec 31, 2023 | 52.34 Mn |
| Sep 30, 2023 | 72.72 Mn |
| Jun 30, 2023 | 64.11 Mn |
| Mar 31, 2023 | 52.80 Mn |
| Dec 31, 2022 | 57.31 Mn |
| Sep 30, 2022 | 72.97 Mn |
| Jun 30, 2022 | 52.70 Mn |
| Mar 31, 2022 | 38.48 Mn |
| Dec 31, 2021 | 6.78 Mn |
| Sep 30, 2021 | 14.47 Mn |
| Jun 30, 2021 | 13.62 Mn |