Flex LNG Balance Sheet (2018-2026) | FLNG

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.39B
Short-term Investments (Quarter)	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	0.04B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	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	0.48B	0.41B	0.41B	0.48B	0.45B	0.39B
Receivables - Net (Quarter)	0.00B	-0.00B	0.01B	0.00B	-0.00B		0.00B				0.00B				0.00B				0.00B
Receivables - Other (Quarter)	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	-0.00B
Receivables (Quarter)	0.01B	-0.00B	0.01B	0.00B	-0.00B		0.01B				0.01B				0.00B				0.00B
Inventory (Quarter)	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.01B
Prepaid Assets (Quarter)	0.01B	-0.00B	0.02B	-0.00B	-0.01B		0.02B				0.03B				0.03B				0.05B
Current Assets (Quarter)	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	0.47B
Non-Current Assets
Buildings (Quarter)			220.31B				467.87B
Property, Plant & Equipment (Net) (Quarter)	2.38B	2.36B	2.32B	2.32B	2.31B	2.29B	2.26B	2.26B	2.25B	2.24B	2.19B	2.20B	2.19B	2.17B	2.15B	2.14B	2.13B	2.12B	2.10B	2.09B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.04B	0.00B	-0.00B	0.02B	0.02B	0.02B
Non-Current Assets (Quarter)	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	2.11B
Assets (Quarter)	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	2.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00B				0.00B				0.00B				0.00B				0.01B
Notes Payables (Quarter)			613.51B	597.57B	597.57B
Payables (Quarter)			613.51B	597.57B	597.57B		0.00B				0.00B				0.00B				0.01B
Accumulated Expenses (Quarter)	0.00B	-0.00B	0.00B	-0.00B	0.00B
Other Accumulated Expenses (Quarter)	0.04B	0.04B	0.04B	-0.01B	0.00B	0.05B	0.06B	0.05B	0.00B	0.05B	0.05B	0.05B	0.01B	0.01B	0.05B	0.06B	0.06B	-0.00B	0.04B	0.01B
Short term Debt (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Total Current Liabilities (Quarter)	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	0.17B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1.71B
Convertible Debt (Quarter)			1.65B	1.62B	1.73B		1.73B		1.88B	1.85B
Other Non-Current Liabilities (Quarter)			0.00B				0.00B				0.00B						0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	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	1.71B
Total Liabilities (Quarter)	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	1.89B
Shareholder's Equity
Total Debt (Quarter)	1.63B	1.61B	1.63B	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	1.82B
Common Equity (Quarter)	0.85B	0.86B	1.19B	0.91B	0.91B	0.89B	0.01B	0.87B	0.87B	0.87B	0.85B	0.84B	0.82B	0.80B	0.81B	0.78B	0.76B	0.74B	0.72B	0.70B
Shareholder's Equity (Quarter)			0.01B				0.01B				0.85B				0.81B				0.72B
Liabilities and Shareholders Equity (Quarter)	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	2.58B
Treasury Shares (Quarter)			0.00B			0.00B	0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-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	-0.18B
Preferred Shares (Quarter)	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	0.70B	0.70B

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Flex LNG Balance Sheet (2018-2026) | FLNG

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Flex LNG Balance Sheet (2018-2026) | FLNG

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