US Stock MarketDetailed Quotes

FLNG Flex LNG

Watchlist

23.720
+0.170+0.72%

Close Dec 3 16:00 ET

23.720
0.0000.00%

Post 20:01 ET

1.28BMarket Cap14.04P/E (TTM)

Flex LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-32.58%289.52M

-17.70%370.2M

-19.32%383.19M

23.50%410.43M

58.38%429.42M

58.58%449.83M

172.88%474.95M

65.62%332.33M

-Cash and cash equivalents

-32.58%289.52M

-17.70%370.2M

-19.32%383.19M

23.50%410.43M

58.38%429.42M

58.58%449.83M

172.88%474.95M

65.62%332.33M

Receivables

34.24%28.12M

67.01%31.92M

90.08%30.66M

90.75%19.93M

360.56%20.95M

59.26%19.11M

62.47%16.13M

-29.32%10.45M

-Accounts receivable

20.87%6.54M

15.12%6.23M

37.42%7.19M

-90.80%447K

2,973.86%5.41M

-12.19%5.41M

0.00%5.24M

-7.80%4.86M

-Related party accounts receivable

15.57%757K

-43.15%556K

7.69%980K

1,210.00%786K

718.75%655K

174.72%978K

605.43%910K

-73.68%60K

-Other receivables

39.92%20.83M

97.53%25.14M

125.20%22.48M

238.19%18.7M

246.75%14.89M

131.99%12.73M

118.78%9.98M

-40.45%5.53M

Inventory

-3.68%4.97M

-11.34%4.95M

4.40%5.41M

-3.21%5.09M

5.05%5.16M

13.40%5.58M

-0.54%5.18M

-18.49%5.26M

Prepaid assets

17.29%9.83M

3.03%8.12M

-21.63%10.52M

26.23%7.5M

19.98%8.38M

-9.71%7.88M

222.07%13.42M

138.84%5.94M

Restricted cash

-37.21%54K

-42.86%52K

-70.77%152K

65.28%119K

95.45%86K

93.62%91K

14.29%520K

-86.10%72K

Total current assets

-28.34%332.49M

-13.94%415.25M

-15.73%429.92M

25.14%443.06M

61.33%463.99M

55.97%482.5M

163.25%510.2M

57.43%354.05M

Non current assets

Net PPE

-2.87%2.17B

-2.87%2.19B

-2.42%2.2B

-2.32%2.22B

-2.28%2.24B

-2.24%2.25B

-2.90%2.26B

-3.08%2.27B

-Gross PPE

0.24%2.52B

0.21%2.52B

0.49%2.51B

0.43%2.51B

0.42%2.51B

0.43%2.51B

0.08%2.5B

0.00%2.5B

-Accumulated depreciation

-25.57%-344.85M

-27.33%-325.84M

-27.24%-311.92M

-27.54%-293.38M

-29.65%-274.63M

-32.16%-255.89M

-39.59%-245.14M

-45.76%-230.02M

Related parties assets

15.57%757K

-43.15%556K

7.69%980K

1,210.00%786K

718.75%655K

174.72%978K

605.43%910K

-73.68%60K

Financial assets

-63.13%25.51M

-38.13%36.3M

-7.70%44.82M

-12.04%48.83M

2.03%69.19M

17.67%58.67M

40.88%48.57M

847.03%55.52M

Other non current assets

--1K

----

Total non current assets

-4.68%2.2B

-3.77%2.23B

-2.53%2.25B

-2.55%2.27B

-2.16%2.31B

-1.82%2.31B

-2.26%2.31B

-0.96%2.33B

Total assets

-8.64%2.53B

-5.52%2.64B

-4.92%2.68B

1.11%2.71B

4.75%2.77B

4.89%2.8B

10.30%2.82B

4.14%2.68B

Liabilities

Current liabilities

Payables

-29.25%2.75M

-47.84%3.23M

-37.51%2.9M

83.41%3.89M

-30.65%3.89M

102.32%6.19M

4.69%4.64M

-10.24%2.12M

-accounts payable

-32.53%2.38M

-49.26%2.76M

-45.86%2.29M

95.54%3.51M

-31.48%3.53M

91.75%5.44M

5.74%4.24M

-11.01%1.79M

-Due to related parties current

3.07%369K

-37.62%471K

49.39%608K

17.07%384K

-21.32%358K

235.56%755K

-5.13%407K

-5.75%328K

Current accrued expenses

-16.37%14.29M

-13.55%19.12M

-6.79%17.93M

-39.18%12.58M

-9.30%17.09M

51.88%22.12M

70.08%19.23M

64.08%20.69M

Current provisions

-85.04%134K

-89.55%76K

-39.20%76K

----

262.75%896K

160.57%727K

-66.93%125K

-59.24%247K

Current debt and capital lease obligation

-7.99%95.36M

0.62%104.1M

1.73%103.72M

8.76%103.87M

10.48%103.64M

37.02%103.46M

24.64%101.96M

17.23%95.51M

-Current debt

----

8.76%103.87M

10.48%103.64M

37.02%103.46M

24.64%101.96M

17.23%95.51M

-Current capital lease obligation

--51.1M

--51.04M

--50.69M

----

Current deferred liabilities

17.07%37.03M

7.25%34.07M

-6.47%27.01M

-1.58%32.44M

-1.28%31.63M

11.28%31.77M

14.29%28.88M

22.66%32.96M

Other current liabilities

-79.07%556K

-31.43%997K

-34.72%1.95M

-71.19%482K

52.82%2.66M

3,628.21%1.45M

401.85%2.98M

-78.17%1.67M

Current liabilities

-6.05%150.12M

-2.49%161.6M

-2.69%153.58M

0.05%153.27M

4.94%159.8M

35.84%165.72M

27.50%157.82M

16.42%153.2M

Non current liabilities

Long term debt and capital lease obligation

-9.03%1.58B

-5.92%1.66B

-5.85%1.68B

5.50%1.71B

8.38%1.73B

7.76%1.76B

17.31%1.79B

4.34%1.62B

-Long term debt

-56.42%755.86M

-53.33%821.61M

-53.28%834.93M

5.50%1.71B

8.38%1.73B

7.76%1.76B

17.31%1.79B

4.34%1.62B

-Long term capital lease obligation

--821.83M

--834.69M

--847.64M

----

Total non current liabilities

-9.03%1.58B

-5.92%1.66B

-5.85%1.68B

5.50%1.71B

8.38%1.73B

7.76%1.76B

17.31%1.79B

4.34%1.62B

Total liabilities

-8.78%1.73B

-5.62%1.82B

-5.60%1.84B

5.03%1.86B

8.08%1.89B

9.71%1.93B

18.08%1.94B

5.28%1.77B

Shareholders'equity

Share capital

-90.00%545K

0.00%5.45M

0.76%5.45M

-common stock

-90.00%545K

0.00%5.45M

0.76%5.45M

Retained earnings

1.39%-322.71M

-2.42%-340.12M

-9.40%-361.95M

-20.83%-354.87M

-10.87%-327.25M

-20.62%-332.08M

-18.27%-330.84M

0.66%-293.69M

Paid-in capital

-6.31%1.13B

-2.91%1.17B

0.07%1.2B

0.10%1.2B

1.29%1.2B

1.26%1.2B

1.21%1.2B

Less: Treasury stock

-44.13%4.22M

-22.51%6.26M

-6.46%7.56M

-13.37%8.08M

-14.47%8.08M

Total stockholders'equity

-8.34%801.93M

-5.30%823.61M

-3.41%840.93M

-6.55%847.65M

-1.81%874.92M

-4.41%869.73M

-3.84%870.63M

1.99%907.09M

Total equity

-8.34%801.93M

-5.30%823.61M

-3.41%840.93M

-6.55%847.65M

-1.81%874.92M

-4.41%869.73M

-3.84%870.63M

1.99%907.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-32.58%289.52M	-17.70%370.2M	-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
-Cash and cash equivalents	-32.58%289.52M	-17.70%370.2M	-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
Receivables	34.24%28.12M	67.01%31.92M	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
-Accounts receivable	20.87%6.54M	15.12%6.23M	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
-Related party accounts receivable	15.57%757K	-43.15%556K	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
-Other receivables	39.92%20.83M	97.53%25.14M	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
Inventory	-3.68%4.97M	-11.34%4.95M	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
Prepaid assets	17.29%9.83M	3.03%8.12M	-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
Restricted cash	-37.21%54K	-42.86%52K	-70.77%152K	65.28%119K	65.28%119K	95.45%86K	93.62%91K	14.29%520K	-86.10%72K	-86.10%72K
Total current assets	-28.34%332.49M	-13.94%415.25M	-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
Non current assets
Net PPE	-2.87%2.17B	-2.87%2.19B	-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
-Gross PPE	0.24%2.52B	0.21%2.52B	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
-Accumulated depreciation	-25.57%-344.85M	-27.33%-325.84M	-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
Related parties assets	15.57%757K	-43.15%556K	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
Financial assets	-63.13%25.51M	-38.13%36.3M	-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
Other non current assets	--1K	----	----	----	----	----	----	----	----	----
Total non current assets	-4.68%2.2B	-3.77%2.23B	-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
Total assets	-8.64%2.53B	-5.52%2.64B	-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
Liabilities
Current liabilities
Payables	-29.25%2.75M	-47.84%3.23M	-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
-accounts payable	-32.53%2.38M	-49.26%2.76M	-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
-Due to related parties current	3.07%369K	-37.62%471K	49.39%608K	17.07%384K	17.07%384K	-21.32%358K	235.56%755K	-5.13%407K	-5.75%328K	-5.75%328K
Current accrued expenses	-16.37%14.29M	-13.55%19.12M	-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
Current provisions	-85.04%134K	-89.55%76K	-39.20%76K	----	----	262.75%896K	160.57%727K	-66.93%125K	-59.24%247K	-59.24%247K
Current debt and capital lease obligation	-7.99%95.36M	0.62%104.1M	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
-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
-Current capital lease obligation	--51.1M	--51.04M	--50.69M	----	----	----	----	----	----	----
Current deferred liabilities	17.07%37.03M	7.25%34.07M	-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
Other current liabilities	-79.07%556K	-31.43%997K	-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
Current liabilities	-6.05%150.12M	-2.49%161.6M	-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
Non current liabilities
Long term debt and capital lease obligation	-9.03%1.58B	-5.92%1.66B	-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
-Long term debt	-56.42%755.86M	-53.33%821.61M	-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
-Long term capital lease obligation	--821.83M	--834.69M	--847.64M	----	----	----	----	----	----	----
Total non current liabilities	-9.03%1.58B	-5.92%1.66B	-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
Total liabilities	-8.78%1.73B	-5.62%1.82B	-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
Shareholders'equity
Share capital	-90.00%545K	-90.00%545K	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
-common stock	-90.00%545K	-90.00%545K	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
Retained earnings	1.39%-322.71M	-2.42%-340.12M	-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
Paid-in capital	-6.31%1.13B	-2.91%1.17B	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
Less: Treasury stock	-44.13%4.22M	-22.51%6.26M	-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
Total stockholders'equity	-8.34%801.93M	-5.30%823.61M	-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
Total equity	-8.34%801.93M	-5.30%823.61M	-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
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	--

Heat List

Overall

No Data