Flex LNG (FLNG) Retained Earnings (2018 - 2026)
Flex LNG (FLNG) posted Retained Earnings of -$183.2 million for Q1 2026, up 9.63% sequentially from -$202.7 million in Q4 2025, and up 29.22% YoY from -$141.8 million in Q1 2025.
Flex LNG (FLNG) Retained Earnings (2018 - 2026) Analysis & Trends
Flex LNG has reported Retained Earnings for 9 years, with the latest figure at -$183.2 million in Q1 2026.
- Quarterly Retained Earnings rose 29.22% year-over-year to -$183.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$183.2 million (up 29.22% YoY) and the FY2025 annual result came in at -$202.7 million, down 122.41% from the prior year.
- Retained Earnings rose to -$183.2 million in Q1 2026 per FLNG's latest filing, from -$202.7 million in the prior quarter.
- Over five years, Retained Earnings peaked at $1.2 billion in Q4 2023 and troughed at -$362.0 million in Q1 2024.
- A 5-year average of -$39.0 million and a median of -$275.3 million in 2022 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2022 and 2025: Retained Earnings slumped 185.34% in 2022, then jumped 30.52% in 2025.
- Over 5 years, Retained Earnings stood at $1.2 billion in 2022, then rose by 0.1% to $1.2 billion in 2023, then dropped by 24.93% to $904.3 million in 2024, then sank by 122.41% to -$202.7 million in 2025, then climbed by 9.63% to -$183.2 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$183.2 million, -$202.7 million, and -$224.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 41.32 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -14.70 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 174.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 49.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -4.25 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 5.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 21.01 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 3.13 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 11.57 Bn |
| 10 | Flex LNG | 1.67 Bn | 1.28 Bn | 61.79 Mn | 704.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -183.17 Mn |
| Dec 31, 2025 | -202.68 Mn |
| Sep 30, 2025 | -224.23 Mn |
| Jun 30, 2025 | -241.04 Mn |
| Mar 31, 2025 | -258.76 Mn |
| Dec 31, 2024 | 904.30 Mn |
| Sep 30, 2024 | -322.71 Mn |
| Jun 30, 2024 | -340.12 Mn |
| Mar 31, 2024 | -361.95 Mn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | -327.25 Mn |
| Jun 30, 2023 | -332.08 Mn |
| Mar 31, 2023 | -330.84 Mn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | -295.17 Mn |
| Jun 30, 2022 | -275.32 Mn |
| Mar 31, 2022 | -279.72 Mn |
| Dec 31, 2021 | 1.19 Bn |
| Sep 30, 2021 | -324.82 Mn |
| Jun 30, 2021 | -336.34 Mn |