Flex LNG FLNG Balance Sheet (2017-2026)

NYSE FLNG
$30.85 +0.05 (+0.16%)
As of: Sep 29, 2026 · 3:59 PM EDT
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 Dec2017 Mar2018 Jun2018 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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.11B0.16B0.16B0.22B0.21B0.24B0.35B0.33B0.32B0.30B0.30B0.41B0.21B0.31B0.30B0.32B0.35B0.32B0.28B0.40B
Short-term InvestmentsInvestments (Current)
0.09B0.12B
Cash & Current Investments
0.11B0.16B0.16B0.22B0.21B0.24B0.48B0.33B0.32B0.30B0.30B0.41B0.21B0.31B0.30B0.32B0.35B0.32B0.28B0.40B
Receivables - NetNet Receivables
0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Receivables - OtherOther Receivables
0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Receivables
0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Inventory
0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B
Prepaid Assets
0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.04B0.03B0.05B0.05B
Current Assets
0.12B0.18B0.24B0.22B0.26B0.38B0.36B0.35B0.33B0.32B0.24B0.34B0.32B0.39B0.36B0.34B0.46B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.88B1.86B1.81B1.75B1.67B1.67B1.68B1.67B1.63B1.63B1.59B1.54B1.49B1.54B1.51B1.53B2.08B
Goodwill & Intangibles
53.91B
Other Non-Current Assets
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B742.110.00B0.00B0.00B0.00B0.00B0.00B0.01B
Non-Current Assets
1.88B1.86B1.85B1.81B1.71B1.71B1.72B1.72B1.66B1.67B1.61B1.57B1.51B1.55B1.52B1.54B2.11B
Assets
2.00B2.04B2.09B2.03B1.97B2.08B2.08B2.07B1.99B1.99B1.85B1.91B1.83B1.95B1.88B1.88B2.56B
Liabilities
Current Liabilities
Accounts Payables
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Notes Payables
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Dividends payables
0.00B
Payables
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Other Accumulated Expenses
-0.00B0.03B-0.00B0.00B0.04B0.04B0.04B-0.00B0.04B0.03B0.03B-0.00B0.04B0.04B0.04B0.00B0.04B0.03B0.04B0.05B
Short term Debt
0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.07B0.08B0.07B0.08B0.08B0.08B0.11B
Current Taxes
0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities
0.11B0.10B0.10B0.12B0.11B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.12B0.13B0.12B0.13B0.17B
Non-Current Liabilities
Non-Current Debt
1.21B1.23B1.28B1.23B1.19B1.32B1.31B1.29B1.25B1.25B1.16B1.22B1.17B1.28B1.25B1.25B1.68B
Operating Leases
Other Non-Current Liabilities
0.00B0.00B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.03B0.02B0.03B0.02B0.00B0.00B0.00B0.01B
Total Non-Current Liabilities
1.21B1.23B1.28B1.23B1.19B1.32B1.31B1.29B1.25B1.25B1.16B1.22B1.17B1.28B1.25B1.25B1.69B
Total Liabilities
1.32B1.34B1.38B1.34B1.31B1.44B1.43B1.41B1.37B1.36B1.27B1.33B1.28B1.41B1.37B1.38B1.86B
Shareholder's Equity
Total Debt
1.28B1.30B1.34B1.30B1.26B1.40B1.39B1.37B1.33B1.33B1.23B1.30B1.24B1.36B1.33B1.33B1.79B
Common Equity
0.68B0.71B0.71B0.68B0.67B0.64B0.65B0.65B0.62B0.62B0.59B0.58B0.55B0.54B0.52B0.51B0.70B
Liabilities and Shareholders Equity
2.00B2.04B2.09B2.03B1.97B2.08B2.08B2.07B1.99B1.99B1.85B1.91B1.83B1.95B1.88B1.88B2.56B
Treasury Shares
-0.01B0.00B-0.01B-0.01B0.00B-0.01B-0.01B-0.01B0.00B-0.01B-0.01B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Retained Earnings
-0.26B-0.23B-0.22B-0.23B-0.22B-0.24B-0.25B-0.24B-0.26B-0.27B-0.24B-0.20B-0.18B-0.16B-0.15B-0.13B-0.14B

Flex LNG Balance Sheet API

Pull Flex LNG's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FLNG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY