Flex LNG Balance Sheet (2017-2026)

Reported Financials

Flex LNG Quarterly Balance Sheet

Periods 34 quarters

Latest Jun 2026

Flex LNG reported total assets of $2.56B and total liabilities of $1.86B for the quarter ended Jun 2026. This balance sheet covers 34 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.11B	0.16B	0.14B	0.22B	53.13B	0.24B	0.35B	0.33B	0.32B	0.30B	0.28B		0.21B	0.31B	0.29B	0.30B	0.35B	0.32B	0.28B	0.40B
Short-term InvestmentsInvestments (Current)	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
Cash & Current Investments	0.11B	0.16B	0.14B	0.22B	0.21B	0.24B	0.35B	0.33B	0.32B	0.30B	0.28B		0.21B	0.31B	0.29B	0.30B	0.35B	0.32B	0.28B	0.40B
Receivables - NetNet Receivables		0.01B		0.01B		0.00B		0.01B		0.00B		0.01B
Receivables - OtherOther Receivables	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
Receivables		0.01B		0.01B		0.00B		0.00B		0.00B		0.01B								0.00B
Inventory	0.00B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.01B	0.00B	0.01B
Prepaid Assets	0.01B	0.01B		0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B		0.03B	0.02B	0.03B		0.04B	0.03B	0.05B	0.05B
Current Assets	0.12B	0.18B		0.24B	0.22B	0.26B	0.38B	0.36B	0.35B	0.33B	0.32B		0.24B	0.34B	0.32B		0.39B	0.36B	0.34B	0.46B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.88B	1.86B		1.81B	1.75B	1.67B	1.67B	1.68B	1.67B	1.63B	1.63B		1.59B	1.54B	1.49B		1.54B	1.51B	1.53B	2.08B
Long-Term Investments		-0.00B
Other Non-Current Assets	-0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	742.11		0.00B	0.00B	0.00B				0.00B	0.01B
Non-Current Assets	1.88B	1.86B		1.85B	1.81B	1.71B	1.71B	1.72B	1.72B	1.66B	1.67B		1.61B	1.57B	1.51B		1.55B	1.52B	1.54B	2.11B
Assets	2.00B	2.04B		2.09B	2.03B	1.97B	2.08B	2.08B	2.07B	1.99B	1.99B		1.85B	1.91B	1.83B		1.95B	1.88B	1.88B	2.56B
Liabilities
Current Liabilities
Accounts Payables	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	0.01B
Notes Payables	0.00B	0.00B		0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.03B		0.02B	0.03B	0.02B		0.01B	0.01B	0.01B	0.02B
Payables	0.01B	0.01B		0.04B	0.06B	0.04B	0.04B	0.05B	0.05B	0.04B	0.03B		0.02B	0.03B	0.02B		0.02B	0.02B	0.02B	0.03B
Accumulated Expenses	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
Other Accumulated Expenses	-0.00B	0.03B	-0.00B	0.00B	0.04B	0.04B	0.04B	-0.00B	0.04B	0.03B	0.03B	-0.00B	0.04B	0.04B	0.04B	0.00B	0.04B	0.03B	0.04B	0.05B
Short term Debt	0.06B	0.06B		0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B		0.07B	0.08B	0.07B		0.08B	0.08B	0.08B	0.11B
Total Current Liabilities	0.11B	0.10B		0.10B	0.12B	0.11B	0.12B	0.12B	0.12B	0.11B	0.11B		0.11B	0.11B	0.12B		0.13B	0.12B	0.13B	0.17B
Non-Current Liabilities
Non-Current Debt	1.21B	1.23B		1.28B	1.23B	1.19B	1.32B	1.31B	1.29B	1.25B	1.25B		1.16B	1.22B	1.17B		1.28B	1.25B	1.25B	1.68B
Preferred Stock Liabilities		-0.97B		-1.31B		-1.16B	-1.30B	-1.73B	-1.27B	-1.23B	-1.23B	-1.62B		-1.21B	-1.16B
Minority Interest		0.01B				0.01B				0.01B
Operating Leases
Other Non-Current Liabilities		0.00B				0.00B		0.00B		0.00B		0.00B					0.00B	0.00B	0.00B	0.01B
Total Non-Current Liabilities	1.21B	1.23B		1.28B	1.23B	1.19B	1.32B	1.31B	1.29B	1.25B	1.25B	-0.00B	1.16B	1.22B	1.17B		1.28B	1.25B	1.25B	1.69B
Total Liabilities	1.32B	1.34B		1.38B	1.34B	1.31B	1.44B	1.43B	1.41B	1.37B	1.36B		1.27B	1.33B	1.28B		1.41B	1.37B	1.38B	1.86B
Shareholder's Equity
Total Debt	1.28B	1.30B		1.38B	1.35B	1.30B	1.43B	1.43B	1.42B	1.37B	1.36B		1.25B	1.32B	1.26B		1.38B	1.34B	1.34B	1.82B
Common Equity	0.68B	0.71B		0.71B	0.68B	0.67B	0.64B	0.65B	0.65B	0.62B	0.62B		0.59B	0.58B	0.55B		0.54B	0.52B	0.51B	0.70B
Liabilities and Shareholders Equity	2.00B	2.04B		2.09B	2.03B	1.97B	2.08B	2.08B	2.07B	1.99B	1.99B		1.85B	1.91B	1.83B		1.95B	1.88B	1.88B
Treasury Shares	-0.01B	0.00B		-0.01B	0.14B	0.00B	-0.01B	-0.01B	-0.01B	0.00B	-0.01B	-0.01B		0.00B	-0.00B	0.00B		0.00B	-0.00B	-0.00B
Retained Earnings	0.95B	0.94B		0.93B	0.91B	0.89B	0.89B	0.90B	0.90B	0.88B	0.89B		0.66B	0.65B	0.63B		0.51B	0.51B	0.51B	0.70B
Preferred Shares		0.10				0.10				0.10

Flex LNG FLNG Balance Sheet (2017-2026)

Flex LNG Quarterly Balance Sheet

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