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Flex Lng

(NYSE) FLNG

Current Price$31.91
Market Cap$1.73B
Since IPO (2014)+5,185%
5 Year+278%
1 Year+59%
1 Month+3%

Flex Lng Financials at a Glance

Market Cap

$1.73B

Revenue (TTM)

$339.66M

Net Income (TTM)

$75.60M

EPS (TTM)

$1.40

P/E Ratio

22.87

Dividend

$3.00

Beta (Volatility)

0.65 (Low)

Price

$31.91

Volume

424,296

Open

$32.32

Previous Close

$31.96

Daily Range

$31.65 - $32.35

52-Week Range

$21.72 - $33.40

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About Flex Lng

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

9

CEO

Halfdan Marius Foss

Headquarters

Hamilton, HM08, BM

FLNG Financials

Key Financial Metrics (TTM)

Gross Margin

50%

Operating Margin

48%

Net Income Margin

22%

Return on Equity

10%

Return on Capital

7%

Return on Assets

3%

Earnings Yield

4.37%

Dividend Yield

9.39%

Payout Ratio

2.12%

Stock Overview

Market Cap

$1.73B

Shares Outstanding

54.09M

Volume

424.30K

Avg. Volume

611.76K

Financials (TTM)

Gross Profit

$183.77M

Operating Income

$175.80M

EBITDA

$244.14M

Operating Cash Flow

$134.85M

Capital Expenditure

$0.00

Free Cash Flow

$134.85M

Cash & ST Invst.

$447.70M

Total Debt

$1.85B

Flex Lng Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$80.46M

-9.0%

Gross Profit

$36.75M

-26.2%

Gross Margin

45.68%

N/A

Market Cap

$1.73B

N/A

Market Cap/Employee

$192.09M

N/A

Employees

9

N/A

Net Income

$19.51M

+4.2%

EBITDA

$53.45M

-10.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.43B

-4.2%

Accounts Receivable

$653.00K

-83.8%

Inventory

$6.32M

+25.6%

Long Term Debt

$1.71B

+2.0%

Short Term Debt

$110.19M

+3.1%

Return on Assets

2.93%

N/A

Return on Invested Capital

6.75%

N/A

Free Cash Flow

$9.68M

-75.9%

Operating Cash Flow

$9.68M

-75.9%

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Questions About FLNG

What is the current price of Flex Lng?

Flex Lng is trading at $31.96 per share.

What is the 52-week range for Flex Lng?

Over the past 52 weeks, Flex Lng has traded between $21.72 and $33.40.

How much debt does Flex Lng have?

As of the most recent reporting period, Flex Lng reported total debt of $1.82B.

How much cash does Flex Lng have on hand?

Flex Lng reported $389.07M in cash and cash equivalents in its most recent financial results.

What is Flex Lng’s dividend yield?

Flex Lng currently has a dividend yield of 9.39%.

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