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FLEX LNG Ltd

Energy US FLNG

30.89USD
0.53(1.75%)

Last update at 2026-06-23T20:00:00Z

Day Range

30.0730.94
LowHigh

52 Week Range

19.8231.99
LowHigh

Fundamentals

  • Previous Close 30.36
  • Market Cap1678.49M
  • Volume293147
  • P/E Ratio22.49
  • Dividend Yield9.67%
  • EBITDA241.53M
  • Revenue TTM347.64M
  • Revenue Per Share TTM6.43
  • Gross Profit TTM 260.39M
  • Diluted EPS TTM1.38

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 74.90M 117.82M 120.12M 188.14M 162.30M
Minority interest - - - - -
Net income 74.81M 117.68M 120.04M 188.04M 162.21M
Selling general administrative 7.97M 9.79M 10.47M 9.15M 7.89M
Selling and marketing expenses - - - - -
Gross profit 183.77M 207.58M 227.62M 209.76M 209.04M
Reconciled depreciation 76.62M 75.48M 72.81M 72.22M 69.83M
Ebit 167.52M 223.40M 228.84M 200.62M 201.16M
Ebitda 244.14M 298.89M 302.20M 274.35M 270.86M
Depreciation and amortization 76.62M 75.48M 73.36M 73.73M 69.70M
Non operating income net other - - - - -
Operating income 175.80M 197.79M 217.16M 200.62M 201.16M
Other operating expenses 171.83M 158.56M 153.87M 147.30M 142.29M
Interest expense 92.62M 105.59M 108.72M 76.60M 56.22M
Tax provision 0.08M 0.13M 0.12M 0.10M 0.10M
Interest income 4.09M 4.47M 4.98M 2.00M 0.04M
Net interest income -89.39000M -102.17800M -102.35000M -75.08800M -56.35000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.08M 0.13M 0.08M 0.10M 0.10M
Total revenue 347.64M 356.35M 371.02M 347.92M 343.45M
Total operating expenses 7.97M 9.79M 10.47M 9.15M 7.89M
Cost of revenue 163.87M 148.77M 143.40M 138.16M 134.40M
Total other income expense net -100.90700M -79.97700M -97.04000M -12.47500M -38.85300M
Discontinued operations - - - - -
Net income from continuing ops 74.81M 117.68M 142.08M 188.04M 162.21M
Net income applicable to common shares - - - 188.04M 162.21M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2623.82M 2668.94M 2709.19M 2679.51M 2572.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 46.23M 31.00M 7.62M 7.96M 3.00M
Total liab 1904.57M 1862.31M 1861.54M 1772.42M 1683.53M
Total stockholder equity 719.26M 806.63M 847.65M 907.09M 889.39M
Deferred long term liab - - - - -
Other current liab 45.69M 50.07M 13.45M 22.93M 21.23M
Common stock 0.55M 0.55M 5.45M 5.45M 5.41M
Capital stock 0.55M 0.55M 5.45M 5.45M 5.41M
Retained earnings -202.67600M -277.49100M -354.87300M -293.68700M -295.63500M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 5.86M
Cash 447.70M 437.15M 410.43M 332.33M 200.65M
Cash and equivalents - - - - -
Total current liabilities 165.83M 158.78M 153.27M 153.20M 131.59M
Current deferred revenue - 37.12M 32.44M 32.96M 26.87M
Net debt 1400.51M 1373.08M 1401.72M 1382.40M 1432.77M
Short term debt 109.63M 106.71M 103.87M 95.51M 81.47M
Short long term debt 109.63M 106.71M 103.87M 95.51M 81.47M
Short long term debt total 1848.21M 1810.24M 1812.14M 1714.73M 1633.42M
Other stockholder equity 700.12M 1083.58M 1197.07M 1195.33M 1179.61M
Property plant equipment - - - 2269.95M 2342.17M
Total current assets 503.27M 474.38M 443.06M 354.05M 224.89M
Long term investments - - - - -
Net tangible assets - - - 907.09M 889.39M
Short term investments - - - - -
Net receivables 0.34M 1.40M 19.93M 8.50M 14.78M
Long term debt 1738.58M 1703.53M 1708.27M 1619.22M 1551.95M
Inventory 9.00M 4.82M 5.09M 5.26M 6.45M
Accounts payable 10.51M 2.00M 3.51M 1.79M 2.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 221.27M 0.00000M 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 40.09M - 55.52M 5.86M
Deferred long term asset charges - - - - -
Non current assets total 2120.55M 2194.56M 2266.13M 2325.46M 2348.03M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.00400M -0.00200M -0.00500M -265.93400M
Change to liabilities - - - -0.22200M 0.17M
Total cashflows from investing activities - -0.00400M -0.00200M -0.00500M -265.93400M
Net borrowings 37.31M -3.20900M 93.83M 80.26M 233.16M
Total cash from financing activities -124.96100M -155.60600M -96.54100M -88.76100M 123.10M
Change to operating activities - - - 13.28M 10.42M
Net income 74.81M 117.68M 120.04M 188.04M 162.21M
Change in cash 10.49M 26.66M 78.14M 131.23M 72.21M
Begin period cash flow 437.20M 410.54M 332.40M 201.17M 128.96M
End period cash flow 447.70M 437.20M 410.54M 332.40M 201.17M
Total cash from operating activities 134.85M 182.80M 175.03M 219.88M 214.84M
Issuance of capital stock 0.00000M 1.91M 14.49M 14.49M -
Depreciation 76.62M 75.48M 73.36M 72.22M 69.83M
Other cashflows from investing activities - 0.00000M - - -
Dividends paid 162.27M 161.67M 181.22M 186.09M 98.93M
Change to inventory -4.18000M 0.27M 0.17M 1.19M -2.79700M
Change to account receivables 0.35M 0.10M -0.72600M 0.17M -1.22000M
Sale purchase of stock - - 0.00000M 0.00000M -7.78800M
Other cashflows from financing activities - 7.37M -9.14500M 1411.01M -3.33900M
Change to netincome - - - -58.86000M -29.92100M
Capital expenditures 0.00000M 0.00400M 0.00200M 0.00500M 265.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.87700M -0.66400M -19.16400M 14.41M 6.58M
Stock based compensation 0.08M 1.06M 1.75M 0.33M -1.27300M
Other non cash items -1.70200M -10.76600M -0.95300M -55.12900M 1.74M
Free cash flow 134.85M 182.79M 175.03M 219.88M -51.09000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLNG
FLEX LNG Ltd		 0.53 1.75% 30.89 22.49 19.19 4.83 2.35 8.90 12.67
EBBNF
Enbridge Inc		 0.10 0.41% 24.65 11.01 - 1.47 -
ENB
Enbridge Inc		 0.94 1.72% 55.74 32.07 17.33 1.67 1.73 2.98 10.28
ET
Energy Transfer LP		 0.33 1.75% 19.22 15.67 12.44 0.76 1.89 1.57 8.80
EPD
Enterprise Products Partners LP		 0.71 1.95% 37.13 10.72 9.90 1.17 2.09 1.76 9.64

Reports Covered

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Profile

FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation. The company was incorporated in 2006 and is based in Hamilton, Bermuda.

FLEX LNG Ltd

Par-La-Ville Place, Hamilton, Bermuda, HM08

Key Executives

Name Title Year Born
Mr. Oystein M. Kalleklev CEO of Flex LNG Management AS & Principal Exec. Officer of FLEX LNG Ltd 1980
Mr. Knut Traaholt CFO of Flex LNG Management AS & Principal Financial Officer FLEX LNG Ltd 1978
Ms. Jannicke Eilertsen Compliance Officer NA
Mr. Thomas Thorkildsen Sr. VP of Bus. Devel. 1972
Mr. H. Marius Foss Chief Commercial Officer of Flex LNG Management AS NA
Mr. Lars Pedersen Chief Technical Officer of Frontline Management & MD of Flex Fleet Management NA
Mr. Fergus Bristow Chief Accounting Officer of Flex LNG Management Ltd NA
Mr. James Ayers Company Sec. NA
Mr. Knut Traaholt Principal Financial Officer 1979
Mr. Oystein M. Kalleklev Advisor 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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