FLEX LNG's market cap is currently $1.33B. The company's EPS TTM is $1.7; its P/E ratio is 14.82; and it has a dividend yield of 11.88%. FLEX LNG is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 371.02M	$ 347.92M	$ 343.45M	$ 164.46M	$ 119.97M
Gross Profit	$ 227.62M	$ 209.76M	$ 209.04M	$ 81.92M	$ 62.51M
Operating Income	$ 217.16M	$ 200.62M	$ 201.16M	$ 75.62M	$ 55.01M
EBITDA	$ 302.20M	$ 336.96M	$ 270.99M	$ 117.47M	$ 83.75M
Net Income	$ 120.04M	$ 188.04M	$ 162.21M	$ 8.11M	$ 16.97M
Balance Sheet
Cash & Short-Term Investments	$ 410.43M	$ 332.33M	$ 200.65M	$ 128.88M	$ 129.00M
Total Assets	$ 2.71B	$ 2.68B	$ 2.57B	$ 2.30B	$ 1.64B
Total Debt	$ 1.81B	$ 1.71B	$ 1.63B	$ 1.40B	$ 778.85M
Net Debt	$ 1.40B	$ 1.38B	$ 1.43B	$ 1.27B	$ 649.84M
Total Liabilities	$ 1.86B	$ 1.77B	$ 1.68B	$ 1.47B	$ 802.02M
Stockholders' Equity	$ 847.65M	$ 907.09M	$ 889.39M	$ 835.17M	$ 839.26M
Cash Flow
Free Cash Flow	$ 175.03M	$ 219.88M	$ -51.09M	$ -602.09M	$ -240.02M
Operating Cash Flow	$ 175.03M	$ 219.88M	$ 214.84M	$ 89.30M	$ 51.53M
Investing Cash Flow	$ -2.00K	$ -5.00K	$ -265.93M	$ -691.39M	$ -291.54M
Financing Cash Flow	$ -96.54M	$ -88.76M	$ 123.10M	$ 603.32M	$ 314.00M

Currency in USD

FLEX LNG Earnings and Revenue History

Income Statement >

FLEX LNG Debt to Assets

Balance Sheet >

FLEX LNG Cash Flow

Cash Flow >

FLEX LNG Forecast EPS vs Actual EPS

Earnings >

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