Flex LNG Ltd. (FLNG) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — FLNG

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Cash & Equivalents	0.40	0.41	0.37	0.45	0.28	0.14
Accounts Receivable	0.00	0.01	0.01	0.01	0.01	0.00
Inventory	0.01	0.00	0.00	0.01	0.00	0.00
Total Current Assets	0.46	0.47	0.42	0.48	0.31	0.16
Property, Plant & Equipment	2.08	2.13	2.19	2.25	2.31	2.38
Total Non-current Assets	2.11	2.16	2.23	2.31	2.36	2.38
Total Assets	2.56	2.63	2.64	2.80	2.67	2.54
Accounts Payable	0.01	0.00	0.00	0.01	0.00	0.00
Short-term Debt	0.11	0.11	0.11	0.11	0.08	0.08
Total Current Liabilities	0.17	0.17	0.16	0.17	0.12	0.13
Long-term Debt	0.76	1.04	0.89	0.95	0.88	1.65
Total Non-current Liabilities	1.69	1.70	1.66	1.76	1.63	1.56
Total Liabilities	1.86	1.87	1.82	1.93	1.76	1.69
Retained Earnings	(0.14)	(0.24)	(0.34)	(0.33)	(0.28)	(0.34)
Total Stockholder Equity	0.70	0.76	0.82	0.87	0.91	0.85

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	187.26	174.42	174.93	179.20	158.73	147.10
Selling, General & Admin	4.46	4.45	5.26	6.07	4.52	4.25
Operating Income	93.67	91.18	96.43	103.23	86.81	77.50
Interest Expense	--	--	--	53.53	30.50	27.53
Pretax Income	64.40	36.50	55.11	55.59	100.05	60.01
Tax Provision	0.04	0.05	0.05	0.04	0.03	0.04
Net Income	64.36	36.45	55.06	55.55	100.02	59.97
Basic EPS	1.19	0.67	1.02	1.03	1.88	1.12
Diluted EPS	1.19	0.67	1.02	1.03	1.87	1.12

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	86.47	67.07	82.35	74.62	94.60	91.20
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow*	86.47	67.07	82.35	74.61	94.59	91.20
Investing Cash Flow	0.00	0.00	0.00	-0.00	-0.00	(266.17)
Financing Cash Flow	(136.77)	(92.03)	(122.44)	43.60	(12.12)	190.16

* Derived from reported values