
Flex Lng
(NYSE) FLNG
Flex Lng Financials at a Glance
Market Cap
$1.67B
Revenue (TTM)
$339.66M
Net Income (TTM)
$75.60M
EPS (TTM)
$1.40
P/E Ratio
22.10
Dividend
$3.00
Beta (Volatility)
0.63 (Low)
Dividend
$3.00
Beta (Volatility)
0.63 (Low)
Price
$30.51
Volume
279,811
Open
$30.84
Price
$30.51
Volume
279,811
Open
$30.84
Previous Close
$30.46
Daily Range
$30.36 - $30.90
52-Week Range
$21.72 - $33.40
Estimated Earnings Date
May 29, 2026
Dividend
$3.00
Beta (Volatility)
0.63 (Low)
Price
$30.51
Volume
279,811
Open
$30.84
Previous Close
$30.46
Daily Range
$30.36 - $30.90
52-Week Range
$21.72 - $33.40
Estimated Earnings Date
May 29, 2026
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Get Access NowAbout Flex Lng
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
9
CEO
Halfdan Marius Foss
Website
www.flexlng.comHeadquarters
Hamilton, HM08, BM
FLNG Financials
Key Financial Metrics (TTM)
Gross Margin
50.27%
Operating Margin
47.92%
Net Income Margin
22.26%
Return on Equity
10.36%
Return on Capital
6.85%
Return on Assets
2.93%
Earnings Yield
4.52%
Dividend Yield
9.71%
Payout Ratio
2.12%
Stock Overview
Market Cap
$1.67B
Shares Outstanding
54.09M
Volume
279.81K
Avg. Volume
461.36K
Financials (TTM)
Gross Profit
$170.74M
Operating Income
$162.75M
EBITDA
$243.60M
Operating Cash Flow
$102.85M
Capital Expenditure
$4.00
Free Cash Flow
$102.85M
Cash & ST Invst.
$389.07M
Total Debt
$1.77B
Flex Lng Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$80.46M
-9.0%
Gross Profit
$36.75M
-26.2%
Gross Margin
45.68%
N/A
Market Cap
$1.67B
N/A
Market Cap/Employee
$185.66M
N/A
Employees
9
N/A
Net Income
$19.51M
+4.2%
EBITDA
$58.90M
-0.9%
Quarterly Fundamentals
Total Cash
$389.07M
-5.0%
Total Debt
$1.77B
-0.7%
Accounts Receivable
$653.00K
-83.8%
Inventory
$6.32M
+25.6%
Long Term Debt
$1.71B
+2.0%
Short Term Debt
$60.21M
-43.7%
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%

