US Stock MarketDetailed Quotes

FLNG Flex LNG

Watchlist
  • 27.450
  • +0.520+1.93%
Close Jul 22 16:00 ET
  • 27.450
  • 0.0000.00%
Post 16:39 ET
1.48BMarket Cap10.85P/E (TTM)

Flex LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.32%383.19M
23.50%410.43M
23.50%410.43M
58.38%429.42M
58.58%449.83M
172.88%474.95M
65.62%332.33M
65.62%332.33M
96.30%271.12M
96.78%283.66M
-Cash and cash equivalents
-19.32%383.19M
23.50%410.43M
23.50%410.43M
58.38%429.42M
58.58%449.83M
172.88%474.95M
65.62%332.33M
65.62%332.33M
96.30%271.12M
96.78%283.66M
Receivables
90.08%30.66M
90.75%19.93M
90.75%19.93M
360.56%20.95M
59.26%19.11M
62.47%16.13M
-29.32%10.45M
-29.32%10.45M
-48.82%4.55M
74.63%12M
-Accounts receivable
37.42%7.19M
-90.80%447K
-90.80%447K
2,973.86%5.41M
-12.19%5.41M
0.00%5.24M
-7.80%4.86M
-7.80%4.86M
-92.93%176K
--6.16M
-Related party accounts receivable
7.69%980K
1,210.00%786K
1,210.00%786K
718.75%655K
174.72%978K
605.43%910K
-73.68%60K
-73.68%60K
-51.22%80K
-31.80%356K
-Other receivables
125.20%22.48M
238.19%18.7M
238.19%18.7M
246.75%14.89M
131.99%12.73M
118.78%9.98M
-40.45%5.53M
-40.45%5.53M
-31.12%4.29M
-13.62%5.49M
Inventory
4.40%5.41M
-3.21%5.09M
-3.21%5.09M
5.05%5.16M
13.40%5.58M
-0.54%5.18M
-18.49%5.26M
-18.49%5.26M
-16.99%4.91M
20.83%4.92M
Prepaid assets
-21.63%10.52M
26.23%7.5M
26.23%7.5M
19.98%8.38M
-9.71%7.88M
222.07%13.42M
138.84%5.94M
138.84%5.94M
84.76%6.98M
244.34%8.73M
Restricted cash
-70.77%152K
65.28%119K
65.28%119K
95.45%86K
93.62%91K
14.29%520K
-86.10%72K
-86.10%72K
-6.38%44K
-16.07%47K
Total current assets
-15.73%429.92M
25.14%443.06M
25.14%443.06M
61.33%463.99M
55.97%482.5M
163.25%510.2M
57.43%354.05M
57.43%354.05M
83.49%287.61M
96.18%309.36M
Non current assets
Net PPE
-2.42%2.2B
-2.32%2.22B
-2.32%2.22B
-2.28%2.24B
-2.24%2.25B
-2.90%2.26B
-3.08%2.27B
-3.08%2.27B
-3.06%2.29B
-3.05%2.31B
-Gross PPE
0.49%2.51B
0.43%2.51B
0.43%2.51B
0.42%2.51B
0.43%2.51B
0.08%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-0.01%2.5B
-Accumulated depreciation
-27.24%-311.92M
-27.54%-293.38M
-27.54%-293.38M
-29.65%-274.63M
-32.16%-255.89M
-39.59%-245.14M
-45.76%-230.02M
-45.76%-230.02M
-51.80%-211.82M
-59.57%-193.62M
Related parties assets
7.69%980K
1,210.00%786K
1,210.00%786K
718.75%655K
174.72%978K
605.43%910K
-73.68%60K
-73.68%60K
-51.22%80K
-31.80%356K
Financial assets
-7.70%44.82M
-12.04%48.83M
-12.04%48.83M
2.03%69.19M
17.67%58.67M
40.88%48.57M
847.03%55.52M
847.03%55.52M
1,649.29%67.82M
1,508.45%49.86M
Total non current assets
-2.53%2.25B
-2.55%2.27B
-2.55%2.27B
-2.16%2.31B
-1.82%2.31B
-2.26%2.31B
-0.96%2.33B
-0.96%2.33B
-0.35%2.36B
-1.08%2.36B
Total assets
-4.92%2.68B
1.11%2.71B
1.11%2.71B
4.75%2.77B
4.89%2.8B
10.30%2.82B
4.14%2.68B
4.14%2.68B
4.86%2.64B
4.96%2.67B
Liabilities
Current liabilities
Payables
-37.51%2.9M
83.41%3.89M
83.41%3.89M
-30.65%3.89M
102.32%6.19M
4.69%4.64M
-10.24%2.12M
-10.24%2.12M
45.85%5.61M
193.95%3.06M
-accounts payable
-45.86%2.29M
95.54%3.51M
95.54%3.51M
-31.48%3.53M
91.75%5.44M
5.74%4.24M
-11.01%1.79M
-11.01%1.79M
50.15%5.15M
326.32%2.84M
-Due to related parties current
49.39%608K
17.07%384K
17.07%384K
-21.32%358K
235.56%755K
-5.13%407K
-5.75%328K
-5.75%328K
10.17%455K
-40.16%225K
Current accrued expenses
-6.79%17.93M
-39.18%12.58M
-39.18%12.58M
-9.30%17.09M
51.88%22.12M
70.08%19.23M
64.08%20.69M
64.08%20.69M
72.08%18.84M
-3.64%14.56M
Current provisions
-39.20%76K
----
----
262.75%896K
160.57%727K
-66.93%125K
-59.24%247K
-59.24%247K
-68.17%247K
-70.13%279K
Current debt and capital lease obligation
1.73%103.72M
8.76%103.87M
8.76%103.87M
10.48%103.64M
37.02%103.46M
24.64%101.96M
17.23%95.51M
17.23%95.51M
16.39%93.81M
-2.79%75.51M
-Current debt
----
8.76%103.87M
8.76%103.87M
10.48%103.64M
37.02%103.46M
24.64%101.96M
17.23%95.51M
17.23%95.51M
16.39%93.81M
-2.79%75.51M
-Current capital lease obligation
--50.69M
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----
----
----
----
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Current deferred liabilities
-6.47%27.01M
-1.58%32.44M
-1.58%32.44M
-1.28%31.63M
11.28%31.77M
14.29%28.88M
22.66%32.96M
22.66%32.96M
32.60%32.04M
32.14%28.55M
Other current liabilities
-34.72%1.95M
-71.19%482K
-71.19%482K
52.82%2.66M
3,628.21%1.45M
401.85%2.98M
-78.17%1.67M
-78.17%1.67M
-86.28%1.74M
-99.76%39K
Current liabilities
-2.69%153.58M
0.05%153.27M
0.05%153.27M
4.94%159.8M
35.84%165.72M
27.50%157.82M
16.42%153.2M
16.42%153.2M
14.50%152.28M
-7.78%122M
Non current liabilities
Long term debt and capital lease obligation
-5.85%1.68B
5.50%1.71B
5.50%1.71B
8.38%1.73B
7.76%1.76B
17.31%1.79B
4.34%1.62B
4.34%1.62B
4.83%1.6B
5.04%1.63B
-Long term debt
-53.28%834.93M
5.50%1.71B
5.50%1.71B
8.38%1.73B
7.76%1.76B
17.31%1.79B
4.34%1.62B
4.34%1.62B
4.83%1.6B
5.04%1.63B
-Long term capital lease obligation
--847.64M
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----
----
----
----
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Total non current liabilities
-5.85%1.68B
5.50%1.71B
5.50%1.71B
8.38%1.73B
7.76%1.76B
17.31%1.79B
4.34%1.62B
4.34%1.62B
4.83%1.6B
5.04%1.63B
Total liabilities
-5.60%1.84B
5.03%1.86B
5.03%1.86B
8.08%1.89B
9.71%1.93B
18.08%1.94B
5.28%1.77B
5.28%1.77B
5.60%1.75B
4.03%1.76B
Shareholders'equity
Share capital
0.00%5.45M
0.00%5.45M
0.00%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
0.00%5.41M
0.00%5.41M
-common stock
0.00%5.45M
0.00%5.45M
0.00%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
0.00%5.41M
0.00%5.41M
Retained earnings
-9.40%-361.95M
-20.83%-354.87M
-20.83%-354.87M
-10.87%-327.25M
-20.62%-332.08M
-18.27%-330.84M
0.66%-293.69M
0.66%-293.69M
9.13%-295.17M
18.14%-275.32M
Paid-in capital
0.07%1.2B
0.10%1.2B
0.10%1.2B
1.29%1.2B
1.29%1.2B
1.26%1.2B
1.21%1.2B
1.21%1.2B
-0.12%1.19B
-0.10%1.19B
Less: Treasury stock
-6.46%7.56M
-6.46%7.56M
-6.46%7.56M
-6.46%7.56M
-13.37%8.08M
-14.47%8.08M
-14.47%8.08M
-14.47%8.08M
-14.47%8.08M
27.85%9.33M
Total stockholders'equity
-3.41%840.93M
-6.55%847.65M
-6.55%847.65M
-1.81%874.92M
-4.41%869.73M
-3.84%870.63M
1.99%907.09M
1.99%907.09M
3.44%891.05M
6.79%909.87M
Total equity
-3.41%840.93M
-6.55%847.65M
-6.55%847.65M
-1.81%874.92M
-4.41%869.73M
-3.84%870.63M
1.99%907.09M
1.99%907.09M
3.44%891.05M
6.79%909.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.32%383.19M23.50%410.43M23.50%410.43M58.38%429.42M58.58%449.83M172.88%474.95M65.62%332.33M65.62%332.33M96.30%271.12M96.78%283.66M
-Cash and cash equivalents -19.32%383.19M23.50%410.43M23.50%410.43M58.38%429.42M58.58%449.83M172.88%474.95M65.62%332.33M65.62%332.33M96.30%271.12M96.78%283.66M
Receivables 90.08%30.66M90.75%19.93M90.75%19.93M360.56%20.95M59.26%19.11M62.47%16.13M-29.32%10.45M-29.32%10.45M-48.82%4.55M74.63%12M
-Accounts receivable 37.42%7.19M-90.80%447K-90.80%447K2,973.86%5.41M-12.19%5.41M0.00%5.24M-7.80%4.86M-7.80%4.86M-92.93%176K--6.16M
-Related party accounts receivable 7.69%980K1,210.00%786K1,210.00%786K718.75%655K174.72%978K605.43%910K-73.68%60K-73.68%60K-51.22%80K-31.80%356K
-Other receivables 125.20%22.48M238.19%18.7M238.19%18.7M246.75%14.89M131.99%12.73M118.78%9.98M-40.45%5.53M-40.45%5.53M-31.12%4.29M-13.62%5.49M
Inventory 4.40%5.41M-3.21%5.09M-3.21%5.09M5.05%5.16M13.40%5.58M-0.54%5.18M-18.49%5.26M-18.49%5.26M-16.99%4.91M20.83%4.92M
Prepaid assets -21.63%10.52M26.23%7.5M26.23%7.5M19.98%8.38M-9.71%7.88M222.07%13.42M138.84%5.94M138.84%5.94M84.76%6.98M244.34%8.73M
Restricted cash -70.77%152K65.28%119K65.28%119K95.45%86K93.62%91K14.29%520K-86.10%72K-86.10%72K-6.38%44K-16.07%47K
Total current assets -15.73%429.92M25.14%443.06M25.14%443.06M61.33%463.99M55.97%482.5M163.25%510.2M57.43%354.05M57.43%354.05M83.49%287.61M96.18%309.36M
Non current assets
Net PPE -2.42%2.2B-2.32%2.22B-2.32%2.22B-2.28%2.24B-2.24%2.25B-2.90%2.26B-3.08%2.27B-3.08%2.27B-3.06%2.29B-3.05%2.31B
-Gross PPE 0.49%2.51B0.43%2.51B0.43%2.51B0.42%2.51B0.43%2.51B0.08%2.5B0.00%2.5B0.00%2.5B0.00%2.5B-0.01%2.5B
-Accumulated depreciation -27.24%-311.92M-27.54%-293.38M-27.54%-293.38M-29.65%-274.63M-32.16%-255.89M-39.59%-245.14M-45.76%-230.02M-45.76%-230.02M-51.80%-211.82M-59.57%-193.62M
Related parties assets 7.69%980K1,210.00%786K1,210.00%786K718.75%655K174.72%978K605.43%910K-73.68%60K-73.68%60K-51.22%80K-31.80%356K
Financial assets -7.70%44.82M-12.04%48.83M-12.04%48.83M2.03%69.19M17.67%58.67M40.88%48.57M847.03%55.52M847.03%55.52M1,649.29%67.82M1,508.45%49.86M
Total non current assets -2.53%2.25B-2.55%2.27B-2.55%2.27B-2.16%2.31B-1.82%2.31B-2.26%2.31B-0.96%2.33B-0.96%2.33B-0.35%2.36B-1.08%2.36B
Total assets -4.92%2.68B1.11%2.71B1.11%2.71B4.75%2.77B4.89%2.8B10.30%2.82B4.14%2.68B4.14%2.68B4.86%2.64B4.96%2.67B
Liabilities
Current liabilities
Payables -37.51%2.9M83.41%3.89M83.41%3.89M-30.65%3.89M102.32%6.19M4.69%4.64M-10.24%2.12M-10.24%2.12M45.85%5.61M193.95%3.06M
-accounts payable -45.86%2.29M95.54%3.51M95.54%3.51M-31.48%3.53M91.75%5.44M5.74%4.24M-11.01%1.79M-11.01%1.79M50.15%5.15M326.32%2.84M
-Due to related parties current 49.39%608K17.07%384K17.07%384K-21.32%358K235.56%755K-5.13%407K-5.75%328K-5.75%328K10.17%455K-40.16%225K
Current accrued expenses -6.79%17.93M-39.18%12.58M-39.18%12.58M-9.30%17.09M51.88%22.12M70.08%19.23M64.08%20.69M64.08%20.69M72.08%18.84M-3.64%14.56M
Current provisions -39.20%76K--------262.75%896K160.57%727K-66.93%125K-59.24%247K-59.24%247K-68.17%247K-70.13%279K
Current debt and capital lease obligation 1.73%103.72M8.76%103.87M8.76%103.87M10.48%103.64M37.02%103.46M24.64%101.96M17.23%95.51M17.23%95.51M16.39%93.81M-2.79%75.51M
-Current debt ----8.76%103.87M8.76%103.87M10.48%103.64M37.02%103.46M24.64%101.96M17.23%95.51M17.23%95.51M16.39%93.81M-2.79%75.51M
-Current capital lease obligation --50.69M------------------------------------
Current deferred liabilities -6.47%27.01M-1.58%32.44M-1.58%32.44M-1.28%31.63M11.28%31.77M14.29%28.88M22.66%32.96M22.66%32.96M32.60%32.04M32.14%28.55M
Other current liabilities -34.72%1.95M-71.19%482K-71.19%482K52.82%2.66M3,628.21%1.45M401.85%2.98M-78.17%1.67M-78.17%1.67M-86.28%1.74M-99.76%39K
Current liabilities -2.69%153.58M0.05%153.27M0.05%153.27M4.94%159.8M35.84%165.72M27.50%157.82M16.42%153.2M16.42%153.2M14.50%152.28M-7.78%122M
Non current liabilities
Long term debt and capital lease obligation -5.85%1.68B5.50%1.71B5.50%1.71B8.38%1.73B7.76%1.76B17.31%1.79B4.34%1.62B4.34%1.62B4.83%1.6B5.04%1.63B
-Long term debt -53.28%834.93M5.50%1.71B5.50%1.71B8.38%1.73B7.76%1.76B17.31%1.79B4.34%1.62B4.34%1.62B4.83%1.6B5.04%1.63B
-Long term capital lease obligation --847.64M------------------------------------
Total non current liabilities -5.85%1.68B5.50%1.71B5.50%1.71B8.38%1.73B7.76%1.76B17.31%1.79B4.34%1.62B4.34%1.62B4.83%1.6B5.04%1.63B
Total liabilities -5.60%1.84B5.03%1.86B5.03%1.86B8.08%1.89B9.71%1.93B18.08%1.94B5.28%1.77B5.28%1.77B5.60%1.75B4.03%1.76B
Shareholders'equity
Share capital 0.00%5.45M0.00%5.45M0.00%5.45M0.76%5.45M0.76%5.45M0.76%5.45M0.76%5.45M0.76%5.45M0.00%5.41M0.00%5.41M
-common stock 0.00%5.45M0.00%5.45M0.00%5.45M0.76%5.45M0.76%5.45M0.76%5.45M0.76%5.45M0.76%5.45M0.00%5.41M0.00%5.41M
Retained earnings -9.40%-361.95M-20.83%-354.87M-20.83%-354.87M-10.87%-327.25M-20.62%-332.08M-18.27%-330.84M0.66%-293.69M0.66%-293.69M9.13%-295.17M18.14%-275.32M
Paid-in capital 0.07%1.2B0.10%1.2B0.10%1.2B1.29%1.2B1.29%1.2B1.26%1.2B1.21%1.2B1.21%1.2B-0.12%1.19B-0.10%1.19B
Less: Treasury stock -6.46%7.56M-6.46%7.56M-6.46%7.56M-6.46%7.56M-13.37%8.08M-14.47%8.08M-14.47%8.08M-14.47%8.08M-14.47%8.08M27.85%9.33M
Total stockholders'equity -3.41%840.93M-6.55%847.65M-6.55%847.65M-1.81%874.92M-4.41%869.73M-3.84%870.63M1.99%907.09M1.99%907.09M3.44%891.05M6.79%909.87M
Total equity -3.41%840.93M-6.55%847.65M-6.55%847.65M-1.81%874.92M-4.41%869.73M-3.84%870.63M1.99%907.09M1.99%907.09M3.44%891.05M6.79%909.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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