Flex LNG Balance Sheet (2018-2025) | FLNG

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.04B	0.08B	0.02B	0.06B	0.05B	0.03B	0.06B	0.13B	0.12B	0.12B	0.08B	0.13B	0.14B	0.14B	0.14B	0.20B	0.17B	0.28B	0.27B	0.33B	0.47B	0.45B	0.43B	0.41B	0.38B	0.37B	0.29B	0.44B	0.41B	0.41B	0.48B	0.45B
Short-term Investments								0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.04B	0.08B	0.02B	0.06B	0.05B	0.03B	0.06B	0.13B	0.12B	0.12B	0.08B	0.13B	0.14B	0.14B	0.14B	0.21B	0.17B	0.28B	0.27B	0.39B	0.48B	0.45B	0.43B	0.46B	0.38B	0.37B	0.29B	0.44B	0.41B	0.41B	0.48B	0.45B
Receivables - Net						-0.00B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Receivables - Other		-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables				0.00B		-0.00B	-0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Inventory		-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B
Prepaid Assets				0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.00B	0.01B	0.00B	0.02B	-0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.03B	0.01B		-0.00B	-0.01B
Current Assets				0.06B	0.05B	0.04B	0.07B	0.14B	0.14B	0.14B	0.10B	0.16B	0.16B	0.16B	0.16B	0.22B	0.19B	0.31B	0.29B	0.35B	0.51B	0.48B	0.46B	0.44B	0.43B	0.42B	0.33B	0.47B	0.46B	0.47B	0.54B	0.50B
Non-Current Assets
Buildings																220.31B				467.87B
Property, Plant & Equipment (Net)				0.81B	0.81B	0.98B	1.16B	1.15B	1.14B	1.13B	1.68B	1.86B	2.21B	2.38B	2.36B	2.34B	2.32B	2.31B	2.29B	2.27B	2.26B	2.25B	2.24B	2.22B	2.20B	2.19B	2.17B	2.15B	2.14B	2.13B	2.12B	2.10B
Other Non-Current Assets				0.00B	0.00B	0.00B	0.00B	-0.00B	-0.02B	-0.03B	-0.03B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.03B	0.05B	-0.00B	0.06B	0.05B	0.06B	0.07B	0.05B	0.04B		0.03B	0.04B	0.03B	0.02B	0.02B	0.02B
Non-Current Assets				1.23B	1.23B	1.37B	1.51B	1.50B	1.49B	1.48B	1.90B	2.15B	2.27B	2.38B	2.36B	2.35B	2.36B	2.36B	2.36B	2.33B	2.31B	2.31B	2.31B	2.27B	2.25B	2.23B	2.20B	2.19B	2.17B	2.16B	2.14B	2.12B
Assets				1.29B	1.28B	1.40B	1.58B	1.64B	1.63B	1.62B	2.00B	2.30B	2.43B	2.54B	2.52B	2.57B	2.55B	2.67B	2.64B	2.68B	2.82B	2.80B	2.77B	2.71B	2.68B	2.64B	2.53B	2.67B	2.63B	2.63B	2.68B	2.62B
Liabilities
Current Liabilities
Accounts Payables				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Notes Payables																613.51B	597.57B	597.57B
Payables				0.00B				0.00B				0.00B				613.51B	597.57B	597.57B		0.00B				0.00B				0.00B
Other Accumulated Expenses	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	-0.02B	-0.01B	-0.01B	-0.02B	0.04B	0.00B	0.04B	-0.00B	0.04B	-0.01B	0.00B	0.01B	0.06B	-0.01B	0.06B	0.05B	0.05B	0.05B	0.01B	0.05B	0.00B	0.06B	0.00B	-0.00B	0.04B
Short term Debt				0.02B	0.02B	0.03B	0.03B	-0.03B	-0.04B	-0.04B	-0.05B	0.07B	-0.07B	0.08B	0.08B	0.09B	0.08B	0.08B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B
Total Current Liabilities				0.04B	0.03B	0.05B	0.06B	-0.06B	-0.07B	-0.08B	-0.10B	0.13B	-0.12B	0.13B	0.13B	0.13B	0.12B	0.12B	0.15B	0.15B	0.16B	0.17B	0.16B	0.15B	0.15B	0.16B	0.15B	0.16B	0.17B	0.17B	0.17B	0.17B
Non-Current Liabilities
Non-Current Debt				0.43B	0.43B	0.54B	0.70B	-0.74B	-0.74B	-0.73B	-1.08B	1.34B	-1.45B	1.56B	1.53B	1.55B	1.52B	1.63B	1.60B	1.62B	1.79B	1.76B	1.73B	1.71B	1.68B	1.66B	1.58B	1.70B	1.68B	1.70B	1.77B	1.74B
Convertible Debt																1.65B	1.62B	1.73B		1.73B	1.91B	1.88B	1.85B
Operating Leases																0.51B		1.73B		0.64B		1.88B
Other Non-Current Liabilities					0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B		0.02B				0.00B				0.00B				0.00B						0.00B	-0.00B	0.00B
Total Non-Current Liabilities				0.43B	0.43B	0.54B	0.70B	-0.74B	-0.74B	-0.73B	-1.08B	1.34B	-1.45B	1.56B	1.53B	1.55B	1.52B	1.63B	1.60B	1.62B	1.79B	1.76B	1.73B	1.71B	1.68B	1.66B	1.58B	1.70B	1.68B	1.70B	1.77B	1.74B
Total Liabilities				0.47B	0.46B	0.58B	0.76B	-0.80B	-0.81B	-0.80B	-1.18B	1.47B	-1.57B	1.69B	1.66B	1.68B	1.65B	1.76B	1.75B	1.77B	1.94B	1.93B	1.89B	1.86B	1.84B	1.82B	1.73B	1.86B	1.84B	1.87B	1.94B	1.90B
Shareholder's Equity
Total Debt				0.46B	0.45B	0.57B	0.74B	-0.78B	-0.77B	-0.76B	-1.13B	1.41B	-1.53B	1.63B	1.61B	1.64B	1.61B	1.71B	1.69B	1.72B	1.89B	1.86B	1.84B	1.81B	1.79B	1.76B	1.67B	1.81B	1.78B	1.80B	1.87B	1.85B
Common Equity				0.83B	0.82B	0.82B	0.82B	-0.84B	-0.82B	-0.81B	-0.82B	0.84B	-0.86B	0.85B	0.86B	0.89B	0.91B	0.91B	0.89B	0.91B	0.87B	0.87B	0.87B	0.85B	0.84B	0.82B	0.80B	0.81B	0.78B	0.76B	0.74B
Shareholder's Equity				0.83B				0.84B				0.84B				0.89B				0.91B				0.85B				0.81B			0.74B	0.72B
Liabilities and Shareholders Equity				1.29B	1.28B	1.40B	1.58B	1.64B	1.63B	1.62B	2.00B	2.30B	2.43B	2.54B	2.52B	2.57B	2.55B	2.67B	2.64B	2.68B	2.82B	2.80B	2.77B	2.71B	2.68B	2.64B	2.53B	2.67B	2.63B	2.63B	2.68B	2.62B
Treasury Shares												0.00B				0.00B			0.00B	0.00B				0.00B				0.00B
Retained Earnings				-0.37B	-0.37B	-0.38B	-0.37B	0.36B	0.38B	0.38B	0.38B	-0.36B	0.33B	-0.34B	-0.32B	-0.30B	-0.28B	-0.28B	-0.30B	-0.29B	-0.33B	-0.33B	-0.33B	-0.35B	-0.36B	-0.34B	-0.32B	-0.28B	-0.26B	-0.24B	-0.22B	-0.20B
Preferred Shares				1.19B	1.19B	1.19B	1.19B	-1.19B	-1.19B	-1.19B	-1.19B	1.19B	-1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	0.90B	0.90B	0.90B	0.90B	0.70B	0.70B

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Flex LNG Balance Sheet (2018-2025) | FLNG

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