FLNGNYSEWater TransportationFiscal year ends December 31

Flex LNG Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 27, 2026

$27.78−0.45 (-1.59%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 20.1
Dividend yield: –

Flex LNG Ltd. income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Revenue	348	356	371	348	343	164	120	77	27
General & Administrative	7.97	9.79	10	9.15	7.89	6.30	7.51	4.64	3.41
Operating Income	176	198	217	201	201	76	55	29	-13
Interest Expense	93	106	109	77	56	42	34	18	0.23
Interest & Investment Income	4.09	4.47	4.87	2.01	0.04	0.33	1.07	0.61	0.12
Other Non-Operating Income	-0.85	-1.06	-1.23	-1.46	0.14	-0.77	-0.11	-0.05	2.33
Pretax Income	75	118	120	188	162	8.19	17	12	-10
Income Tax Expense	0.08	0.13	0.08	0.10	0.10	0.08	0.18	-0.01	0.02
Net Income	75	118	120	188	162	8.11	17	12	-10
EPS (Basic)(per share)	1.38	2.19	2.24	3.53	3.04	0.15	0.31	0.29	-0.34
EPS (Diluted)(per share)	1.38	2.18	2.22	3.51	3.04	0.15	0.31	0.29	-0.34
Shares Outstanding (Diluted, Weighted)(shares)	54	54	54	54	53	54	54	41	31
Dividend per Share(per share)	–	–	–	–	1.85	0.20	0.10	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 50.6%
Net margin: 21.5%
Return on equity, FY2025: 9.8%

Financial strength

Current ratio: 2.69
Debt to equity: 2.56
Debt to assets: 70.1%
Cash to current liabilities: 234.3%

Valuation

P/E ratio: 20.1
Price to sales: –
Price to book: –
Dividend yield: –