Flex Lng Ltd. (FLNG)

NYSE: FLNG · Water Transportation · Hamilton, BM · filing with the SEC since 2019

Grade5.2

◀ Past 7.7● Present 4.7▶ Future 3.3

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Report filed	Feb 27, 2026	Feb 28, 2025	Mar 5, 2024	Mar 10, 2023	Mar 17, 2022	Mar 17, 2021	Apr 17, 2020	·	·
Revenue	347,637	356,349	371,022	347,917	343,448	164,464	119,967	77,209	27,329
General and administrative	7,966	9,788	10,467	9,147	7,887	6,302	7,506	4,639	3,409
Operating income	175,804	197,793	217,157	200,615	201,157	75,620	55,007	28,997	-12,614
Interest expense	92,625	105,588	108,724	76,596	56,221	41,805	33,875	17,781	234
Interest and investment income	4,088	4,467	4,868	2,005	41	327	1,073	607	123
Other income (expense), net	-853	-1,057	-1,227	-1,464	137	-771	-113	-54	2,334
Income before income taxes	74,897	117,816	120,117	188,140	162,304	8,189	17,149	11,769	-10,391
Income tax expense	82	132	78	98	99	84	182	-10	17
Net income	74,815	117,684	120,039	188,042	162,205	8,105	16,967	11,779	-10,408
Earnings per share, basic	1.38	2.19	2.24	3.53	3.04	0.15	0.31	·	·
Earnings per share, diluted	1.38	2.18	2.22	3.51	3.04	0.15	0.31	·	·
Earnings per share, basic and diluted	·	·	·	·	·	0.15	0.31	0.29	-0.34
Weighted average shares, diluted	54,088,689	54,028,952	53,985,689	53,523,866	53,340,292	54,274,193^r	54,247,171^r	40,592,474	30,763,911

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton FLNG · research, not advice