FLNG FLEX LNG LTD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $348M, down 2.4% on the year before.
FLNG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $348M, gross profit n/a, operating income $176M, net income $74.8M (margin 21.5%), EPS $1.38
- Fiscal year ended Dec 2024: revenue $356M, gross profit n/a, operating income $198M, net income $118M (margin 33.0%), EPS $2.18
- Fiscal year ended Dec 2023: revenue $371M, gross profit n/a, operating income $217M, net income $120M (margin 32.4%), EPS $2.22
- Fiscal year ended Dec 2022: revenue $348M, gross profit n/a, operating income $201M, net income $188M (margin 54.0%), EPS $3.51
- Fiscal year ended Dec 2021: revenue $343M, gross profit n/a, operating income $201M, net income $162M (margin 47.2%), EPS $3.04
FLNG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $141M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $183M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $175M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $220M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $215M, share buybacks $7.79M
FLNG balance sheet
- Jun 30, 2026: cash $397M, total assets $2.56B, total liabilities $1.86B, shareholders' equity $702M, long-term debt $1.68B
- Dec 31, 2025: cash $448M, total assets $2.62B, total liabilities $1.90B, shareholders' equity $719M, long-term debt $1.74B
- Jun 30, 2025: cash $413M, total assets $2.63B, total liabilities $1.87B, shareholders' equity $762M, long-term debt $1.70B
- Dec 31, 2024: cash $437M, total assets $2.67B, total liabilities $1.86B, shareholders' equity $807M, long-term debt $1.70B
- Jun 30, 2024: cash $370M, total assets $2.64B, total liabilities $1.82B, shareholders' equity $824M, long-term debt $1.66B
- Dec 31, 2023: cash $410M, total assets $2.71B, total liabilities $1.86B, shareholders' equity $848M, long-term debt $1.71B
- Jun 30, 2023: cash $450M, total assets $2.80B, total liabilities $1.93B, shareholders' equity $870M, long-term debt $1.76B
- Dec 31, 2022: cash $332M, total assets $2.68B, total liabilities $1.77B, shareholders' equity $907M, long-term debt $1.62B
What is FLNG's revenue?
FLEX LNG LTD reported $348M of revenue for the fiscal year ended December 2025.
Is FLNG profitable?
Yes. FLEX LNG LTD earned $74.8M in its latest fiscal year.