FLEX LNG Ltd. FLNG
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $347.64M, -2.4% YoY · Filed Feb 27, 2026
FLEX LNG Ltd. (FLNG) files with the SEC under industry code 4400, Water Transportation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $347.6 million and net income of $74.8 million. As of Dec 31, 2025 it held $447.6 million in cash and investments and $1.9 billion in total debt.
Revenue
$347.64M
-2.4% vs prior year
Net income
$74.81M
-36.4% vs prior year
Operating cash flow
$140.74M
-23.0% vs prior year
Free cash flow
—
EPS
$1.38
-36.7% vs prior year
Dividend per share
$1.85
+825.0% vs prior year
Shares outstanding
54.09M
+0.0% vs prior year
Net cash
$-1.41B
FY 2025
Operating margin
50.6%
FY 2025
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- FLNG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Hamilton, Bermuda
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1772253
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Carnival Corp Ltd. CCL
- Viking Holdings Ltd VIK
- Norwegian Cruise Line Holdings Ltd. NCLH
- Kirby Corp KEX
- Matson, Inc. MATX
- International Seaways, Inc. INSW
- Golar LNG Ltd GLNG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $347.6M | $356.3M | $371.0M | $347.9M | $343.4M |
| Operating income | $175.8M | $197.8M | $217.2M | $200.6M | $201.2M |
| Net income | $74.8M | $117.7M | $120.0M | $188.0M | $162.2M |
| Diluted EPS | $1.38 | $2.18 | $2.22 | $3.51 | $3.04 |
| Operating cash flow | $140.7M | $182.8M | $175.0M | $219.9M | $214.8M |
| Total assets | $2.6B | $2.7B | $2.7B | $2.7B | $2.6B |
| Total liabilities | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B |
| Stockholders' equity | $719.3M | $806.6M | $847.7M | $907.1M | $889.4M |
| Cash and investments | $447.6M | $437.2M | $410.4M | $332.3M | $200.7M |
| Total debt | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 19, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 19, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Mar 25, 2026 | Mar 25, 2026 |
| 6-K | Current report (foreign issuer) | Mar 18, 2026 | Mar 18, 2026 |
| 20-F | Annual report (foreign issuer) | Feb 27, 2026 | Dec 31, 2025 |
All 125 FLEX LNG Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.