US Stock MarketDetailed Quotes

FLNG Flex LNG

Watchlist
  • 24.020
  • +0.360+1.52%
Close May 2 16:00 ET
  • 24.020
  • 0.0000.00%
Post 20:01 ET
1.30BMarket Cap11.02P/E (TTM)

Flex LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.51%437.15M
6.51%437.15M
-32.58%289.52M
-17.70%370.2M
-19.32%383.19M
23.50%410.43M
23.50%410.43M
58.38%429.42M
58.58%449.83M
172.88%474.95M
-Cash and cash equivalents
6.51%437.15M
6.51%437.15M
-32.58%289.52M
-17.70%370.2M
-19.32%383.19M
23.50%410.43M
23.50%410.43M
58.38%429.42M
58.58%449.83M
172.88%474.95M
Receivables
28.51%25.61M
28.51%25.61M
34.24%28.12M
67.01%31.92M
90.08%30.66M
90.75%19.93M
90.75%19.93M
360.56%20.95M
59.26%19.11M
62.47%16.13M
-Accounts receivable
214.09%1.4M
214.09%1.4M
20.87%6.54M
15.12%6.23M
37.42%7.19M
-90.80%447K
-90.80%447K
2,973.86%5.41M
-12.19%5.41M
0.00%5.24M
-Related party accounts receivable
-12.72%686K
-12.72%686K
15.57%757K
-43.15%556K
7.69%980K
1,210.00%786K
1,210.00%786K
718.75%655K
174.72%978K
605.43%910K
-Other receivables
25.81%23.52M
25.81%23.52M
39.92%20.83M
97.53%25.14M
125.20%22.48M
238.19%18.7M
238.19%18.7M
246.75%14.89M
131.99%12.73M
118.78%9.98M
Inventory
-5.24%4.82M
-5.24%4.82M
-3.68%4.97M
-11.34%4.95M
4.40%5.41M
-3.21%5.09M
-3.21%5.09M
5.05%5.16M
13.40%5.58M
-0.54%5.18M
Prepaid assets
-10.08%6.74M
-10.08%6.74M
17.29%9.83M
3.03%8.12M
-21.63%10.52M
26.23%7.5M
26.23%7.5M
19.98%8.38M
-9.71%7.88M
222.07%13.42M
Restricted cash
-58.82%49K
-58.82%49K
-37.21%54K
-42.86%52K
-70.77%152K
65.28%119K
65.28%119K
95.45%86K
93.62%91K
14.29%520K
Total current assets
7.07%474.38M
7.07%474.38M
-28.34%332.49M
-13.94%415.25M
-15.73%429.92M
25.14%443.06M
25.14%443.06M
61.33%463.99M
55.97%482.5M
163.25%510.2M
Non current assets
Net PPE
-2.83%2.15B
-2.83%2.15B
-2.87%2.17B
-2.87%2.19B
-2.42%2.2B
-2.32%2.22B
-2.32%2.22B
-2.28%2.24B
-2.24%2.25B
-2.90%2.26B
-Gross PPE
0.30%2.52B
0.30%2.52B
0.24%2.52B
0.21%2.52B
0.49%2.51B
0.43%2.51B
0.43%2.51B
0.42%2.51B
0.43%2.51B
0.08%2.5B
-Accumulated depreciation
-24.02%-363.87M
-24.02%-363.87M
-25.57%-344.85M
-27.33%-325.84M
-27.24%-311.92M
-27.54%-293.38M
-27.54%-293.38M
-29.65%-274.63M
-32.16%-255.89M
-39.59%-245.14M
Related parties assets
-12.72%686K
-12.72%686K
15.57%757K
-43.15%556K
7.69%980K
1,210.00%786K
1,210.00%786K
718.75%655K
174.72%978K
605.43%910K
Financial assets
-17.90%40.09M
-17.90%40.09M
-63.13%25.51M
-38.13%36.3M
-7.70%44.82M
-12.04%48.83M
-12.04%48.83M
2.03%69.19M
17.67%58.67M
40.88%48.57M
Other non current assets
--1K
--1K
--1K
----
----
----
----
----
----
----
Total non current assets
-3.16%2.19B
-3.16%2.19B
-4.68%2.2B
-3.77%2.23B
-2.53%2.25B
-2.55%2.27B
-2.55%2.27B
-2.16%2.31B
-1.82%2.31B
-2.26%2.31B
Total assets
-1.49%2.67B
-1.49%2.67B
-8.64%2.53B
-5.52%2.64B
-4.92%2.68B
1.11%2.71B
1.11%2.71B
4.75%2.77B
4.89%2.8B
10.30%2.82B
Liabilities
Current liabilities
Payables
-35.12%2.53M
-35.12%2.53M
-29.25%2.75M
-47.84%3.23M
-37.51%2.9M
83.41%3.89M
83.41%3.89M
-30.65%3.89M
102.32%6.19M
4.69%4.64M
-accounts payable
-42.93%2M
-42.93%2M
-32.53%2.38M
-49.26%2.76M
-45.86%2.29M
95.54%3.51M
95.54%3.51M
-31.48%3.53M
91.75%5.44M
5.74%4.24M
-Due to related parties current
36.20%523K
36.20%523K
3.07%369K
-37.62%471K
49.39%608K
17.07%384K
17.07%384K
-21.32%358K
235.56%755K
-5.13%407K
Current accrued expenses
-13.86%10.84M
-13.86%10.84M
-16.37%14.29M
-13.55%19.12M
-6.79%17.93M
-39.18%12.58M
-39.18%12.58M
-9.30%17.09M
51.88%22.12M
70.08%19.23M
Current provisions
--134K
--134K
-85.04%134K
-89.55%76K
-39.20%76K
----
----
262.75%896K
160.57%727K
-66.93%125K
Current debt and capital lease obligation
2.73%106.71M
2.73%106.71M
-7.99%95.36M
0.62%104.1M
1.73%103.72M
8.76%103.87M
8.76%103.87M
10.48%103.64M
37.02%103.46M
24.64%101.96M
-Current debt
2.73%106.71M
2.73%106.71M
----
----
----
8.76%103.87M
8.76%103.87M
10.48%103.64M
37.02%103.46M
24.64%101.96M
-Current capital lease obligation
----
----
--51.1M
--51.04M
--50.69M
----
----
----
----
----
Current deferred liabilities
14.44%37.12M
14.44%37.12M
17.07%37.03M
7.25%34.07M
-6.47%27.01M
-1.58%32.44M
-1.58%32.44M
-1.28%31.63M
11.28%31.77M
14.29%28.88M
Other current liabilities
200.41%1.45M
200.41%1.45M
-79.07%556K
-31.43%997K
-34.72%1.95M
-71.19%482K
-71.19%482K
52.82%2.66M
3,628.21%1.45M
401.85%2.98M
Current liabilities
3.60%158.78M
3.60%158.78M
-6.05%150.12M
-2.49%161.6M
-2.69%153.58M
0.05%153.27M
0.05%153.27M
4.94%159.8M
35.84%165.72M
27.50%157.82M
Non current liabilities
Long term debt and capital lease obligation
-0.28%1.7B
-0.28%1.7B
-9.03%1.58B
-5.92%1.66B
-5.85%1.68B
5.50%1.71B
5.50%1.71B
8.38%1.73B
7.76%1.76B
17.31%1.79B
-Long term debt
-0.28%1.7B
-0.28%1.7B
-56.42%755.86M
-53.33%821.61M
-53.28%834.93M
5.50%1.71B
5.50%1.71B
8.38%1.73B
7.76%1.76B
17.31%1.79B
-Long term capital lease obligation
----
----
--821.83M
--834.69M
--847.64M
----
----
----
----
----
Total non current liabilities
-0.28%1.7B
-0.28%1.7B
-9.03%1.58B
-5.92%1.66B
-5.85%1.68B
5.50%1.71B
5.50%1.71B
8.38%1.73B
7.76%1.76B
17.31%1.79B
Total liabilities
0.04%1.86B
0.04%1.86B
-8.78%1.73B
-5.62%1.82B
-5.60%1.84B
5.03%1.86B
5.03%1.86B
8.08%1.89B
9.71%1.93B
18.08%1.94B
Shareholders'equity
Share capital
-90.00%545K
-90.00%545K
-90.00%545K
-90.00%545K
0.00%5.45M
0.00%5.45M
0.00%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
-common stock
-90.00%545K
-90.00%545K
-90.00%545K
-90.00%545K
0.00%5.45M
0.00%5.45M
0.00%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
Retained earnings
21.81%-277.49M
21.81%-277.49M
1.39%-322.71M
-2.42%-340.12M
-9.40%-361.95M
-20.83%-354.87M
-20.83%-354.87M
-10.87%-327.25M
-20.62%-332.08M
-18.27%-330.84M
Paid-in capital
-9.70%1.09B
-9.70%1.09B
-6.31%1.13B
-2.91%1.17B
0.07%1.2B
0.10%1.2B
0.10%1.2B
1.29%1.2B
1.29%1.2B
1.26%1.2B
Less: Treasury stock
-44.13%4.22M
-44.13%4.22M
-44.13%4.22M
-22.51%6.26M
-6.46%7.56M
-6.46%7.56M
-6.46%7.56M
-6.46%7.56M
-13.37%8.08M
-14.47%8.08M
Total stockholders'equity
-4.84%806.63M
-4.84%806.63M
-8.34%801.93M
-5.30%823.61M
-3.41%840.93M
-6.55%847.65M
-6.55%847.65M
-1.81%874.92M
-4.41%869.73M
-3.84%870.63M
Total equity
-4.84%806.63M
-4.84%806.63M
-8.34%801.93M
-5.30%823.61M
-3.41%840.93M
-6.55%847.65M
-6.55%847.65M
-1.81%874.92M
-4.41%869.73M
-3.84%870.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.51%437.15M6.51%437.15M-32.58%289.52M-17.70%370.2M-19.32%383.19M23.50%410.43M23.50%410.43M58.38%429.42M58.58%449.83M172.88%474.95M
-Cash and cash equivalents 6.51%437.15M6.51%437.15M-32.58%289.52M-17.70%370.2M-19.32%383.19M23.50%410.43M23.50%410.43M58.38%429.42M58.58%449.83M172.88%474.95M
Receivables 28.51%25.61M28.51%25.61M34.24%28.12M67.01%31.92M90.08%30.66M90.75%19.93M90.75%19.93M360.56%20.95M59.26%19.11M62.47%16.13M
-Accounts receivable 214.09%1.4M214.09%1.4M20.87%6.54M15.12%6.23M37.42%7.19M-90.80%447K-90.80%447K2,973.86%5.41M-12.19%5.41M0.00%5.24M
-Related party accounts receivable -12.72%686K-12.72%686K15.57%757K-43.15%556K7.69%980K1,210.00%786K1,210.00%786K718.75%655K174.72%978K605.43%910K
-Other receivables 25.81%23.52M25.81%23.52M39.92%20.83M97.53%25.14M125.20%22.48M238.19%18.7M238.19%18.7M246.75%14.89M131.99%12.73M118.78%9.98M
Inventory -5.24%4.82M-5.24%4.82M-3.68%4.97M-11.34%4.95M4.40%5.41M-3.21%5.09M-3.21%5.09M5.05%5.16M13.40%5.58M-0.54%5.18M
Prepaid assets -10.08%6.74M-10.08%6.74M17.29%9.83M3.03%8.12M-21.63%10.52M26.23%7.5M26.23%7.5M19.98%8.38M-9.71%7.88M222.07%13.42M
Restricted cash -58.82%49K-58.82%49K-37.21%54K-42.86%52K-70.77%152K65.28%119K65.28%119K95.45%86K93.62%91K14.29%520K
Total current assets 7.07%474.38M7.07%474.38M-28.34%332.49M-13.94%415.25M-15.73%429.92M25.14%443.06M25.14%443.06M61.33%463.99M55.97%482.5M163.25%510.2M
Non current assets
Net PPE -2.83%2.15B-2.83%2.15B-2.87%2.17B-2.87%2.19B-2.42%2.2B-2.32%2.22B-2.32%2.22B-2.28%2.24B-2.24%2.25B-2.90%2.26B
-Gross PPE 0.30%2.52B0.30%2.52B0.24%2.52B0.21%2.52B0.49%2.51B0.43%2.51B0.43%2.51B0.42%2.51B0.43%2.51B0.08%2.5B
-Accumulated depreciation -24.02%-363.87M-24.02%-363.87M-25.57%-344.85M-27.33%-325.84M-27.24%-311.92M-27.54%-293.38M-27.54%-293.38M-29.65%-274.63M-32.16%-255.89M-39.59%-245.14M
Related parties assets -12.72%686K-12.72%686K15.57%757K-43.15%556K7.69%980K1,210.00%786K1,210.00%786K718.75%655K174.72%978K605.43%910K
Financial assets -17.90%40.09M-17.90%40.09M-63.13%25.51M-38.13%36.3M-7.70%44.82M-12.04%48.83M-12.04%48.83M2.03%69.19M17.67%58.67M40.88%48.57M
Other non current assets --1K--1K--1K----------------------------
Total non current assets -3.16%2.19B-3.16%2.19B-4.68%2.2B-3.77%2.23B-2.53%2.25B-2.55%2.27B-2.55%2.27B-2.16%2.31B-1.82%2.31B-2.26%2.31B
Total assets -1.49%2.67B-1.49%2.67B-8.64%2.53B-5.52%2.64B-4.92%2.68B1.11%2.71B1.11%2.71B4.75%2.77B4.89%2.8B10.30%2.82B
Liabilities
Current liabilities
Payables -35.12%2.53M-35.12%2.53M-29.25%2.75M-47.84%3.23M-37.51%2.9M83.41%3.89M83.41%3.89M-30.65%3.89M102.32%6.19M4.69%4.64M
-accounts payable -42.93%2M-42.93%2M-32.53%2.38M-49.26%2.76M-45.86%2.29M95.54%3.51M95.54%3.51M-31.48%3.53M91.75%5.44M5.74%4.24M
-Due to related parties current 36.20%523K36.20%523K3.07%369K-37.62%471K49.39%608K17.07%384K17.07%384K-21.32%358K235.56%755K-5.13%407K
Current accrued expenses -13.86%10.84M-13.86%10.84M-16.37%14.29M-13.55%19.12M-6.79%17.93M-39.18%12.58M-39.18%12.58M-9.30%17.09M51.88%22.12M70.08%19.23M
Current provisions --134K--134K-85.04%134K-89.55%76K-39.20%76K--------262.75%896K160.57%727K-66.93%125K
Current debt and capital lease obligation 2.73%106.71M2.73%106.71M-7.99%95.36M0.62%104.1M1.73%103.72M8.76%103.87M8.76%103.87M10.48%103.64M37.02%103.46M24.64%101.96M
-Current debt 2.73%106.71M2.73%106.71M------------8.76%103.87M8.76%103.87M10.48%103.64M37.02%103.46M24.64%101.96M
-Current capital lease obligation ----------51.1M--51.04M--50.69M--------------------
Current deferred liabilities 14.44%37.12M14.44%37.12M17.07%37.03M7.25%34.07M-6.47%27.01M-1.58%32.44M-1.58%32.44M-1.28%31.63M11.28%31.77M14.29%28.88M
Other current liabilities 200.41%1.45M200.41%1.45M-79.07%556K-31.43%997K-34.72%1.95M-71.19%482K-71.19%482K52.82%2.66M3,628.21%1.45M401.85%2.98M
Current liabilities 3.60%158.78M3.60%158.78M-6.05%150.12M-2.49%161.6M-2.69%153.58M0.05%153.27M0.05%153.27M4.94%159.8M35.84%165.72M27.50%157.82M
Non current liabilities
Long term debt and capital lease obligation -0.28%1.7B-0.28%1.7B-9.03%1.58B-5.92%1.66B-5.85%1.68B5.50%1.71B5.50%1.71B8.38%1.73B7.76%1.76B17.31%1.79B
-Long term debt -0.28%1.7B-0.28%1.7B-56.42%755.86M-53.33%821.61M-53.28%834.93M5.50%1.71B5.50%1.71B8.38%1.73B7.76%1.76B17.31%1.79B
-Long term capital lease obligation ----------821.83M--834.69M--847.64M--------------------
Total non current liabilities -0.28%1.7B-0.28%1.7B-9.03%1.58B-5.92%1.66B-5.85%1.68B5.50%1.71B5.50%1.71B8.38%1.73B7.76%1.76B17.31%1.79B
Total liabilities 0.04%1.86B0.04%1.86B-8.78%1.73B-5.62%1.82B-5.60%1.84B5.03%1.86B5.03%1.86B8.08%1.89B9.71%1.93B18.08%1.94B
Shareholders'equity
Share capital -90.00%545K-90.00%545K-90.00%545K-90.00%545K0.00%5.45M0.00%5.45M0.00%5.45M0.76%5.45M0.76%5.45M0.76%5.45M
-common stock -90.00%545K-90.00%545K-90.00%545K-90.00%545K0.00%5.45M0.00%5.45M0.00%5.45M0.76%5.45M0.76%5.45M0.76%5.45M
Retained earnings 21.81%-277.49M21.81%-277.49M1.39%-322.71M-2.42%-340.12M-9.40%-361.95M-20.83%-354.87M-20.83%-354.87M-10.87%-327.25M-20.62%-332.08M-18.27%-330.84M
Paid-in capital -9.70%1.09B-9.70%1.09B-6.31%1.13B-2.91%1.17B0.07%1.2B0.10%1.2B0.10%1.2B1.29%1.2B1.29%1.2B1.26%1.2B
Less: Treasury stock -44.13%4.22M-44.13%4.22M-44.13%4.22M-22.51%6.26M-6.46%7.56M-6.46%7.56M-6.46%7.56M-6.46%7.56M-13.37%8.08M-14.47%8.08M
Total stockholders'equity -4.84%806.63M-4.84%806.63M-8.34%801.93M-5.30%823.61M-3.41%840.93M-6.55%847.65M-6.55%847.65M-1.81%874.92M-4.41%869.73M-3.84%870.63M
Total equity -4.84%806.63M-4.84%806.63M-8.34%801.93M-5.30%823.61M-3.41%840.93M-6.55%847.65M-6.55%847.65M-1.81%874.92M-4.41%869.73M-3.84%870.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Sample Name
Sample Code
 +29.98%
Sample Name
Sample Code
 +29.96%
Sample Name
Sample Code
 +20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
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Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 125.760
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 179.280
4
Oracle
ORCL
150.730
5
ASML Holding
ASML
690.330
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.1893
Sample Name
Sample Code
 8.390
Sample Name
Sample Code
 10.970
4
Argo Blockchain
ARBK
0.4265
5
The9 Ltd
NCTY
12.300
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Monetary Policy: Navigating the Fed's Rate Cut Cycle

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Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

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