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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0001772253-23-000006
    • accounts Payable Current 1,794,000
    • accounts Receivable Net Current 4,859,000
    • amendment Flag false
    • assets 2,679,512,000
    • assets Current 354,048,000
    • assets Noncurrent 2,325,464,000
    • auditor Firm Id 1,572
    • auditor Location Oslo, Norway
    • auditor Name Ernst & Young AS
    • cash And Cash Equivalents At Carrying Value 332,329,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 332,401,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 131,231,000
    • cik 1,772,253
    • comprehensive Income Net Of Tax 188,042,000
    • contract With Customer Liability Current 32,963,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-03-10
    • deferred Income Tax Expense Benefit --1,000
    • depreciation 72,224,000
    • document Annual Report true
    • document Fiscal Period Focus FY
    • document Fiscal Year Focus 2,022
    • document Period End Date 2022-12-31
    • document Transition Report false
    • document Type 20-F
    • entity Address Address Line 1 Par-La-Ville Place
    • entity Address City Or Town Hamilton
    • entity Address Postal Zip Code HM08
    • entity Central Index Key 1,772,253
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-38904
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code D0
    • entity Interactive Data Current Yes
    • entity Name Flex LNG Ltd.
    • entity Registrant Name FLEX LNG Ltd.
    • entity Shell Company false
    • entity Voluntary Filers No
    • entity Well Known Seasoned Issuer No
    • icfr Auditor Attestation Flag true
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 188,140,000
    • income Tax Expense Benefit 98,000
    • income Tax Reconciliation Foreign Income Tax Rate Differential 98,000
    • income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate 0
    • increase Decrease In Inventories --1,193,000
    • interest Expense 76,596,000
    • interest Paid Net 63,453,000
    • inventory Net 5,260,000
    • irs Number 0
    • liabilities 1,772,422,000
    • liabilities And Stockholders Equity 2,679,512,000
    • liabilities Current 153,198,000
    • liabilities Noncurrent 1,619,224,000
    • long Term Debt Current 95,507,000
    • long Term Debt Maturities Repayments Of Principal After Year Five 1,017,640,000
    • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 99,706,000
    • long Term Debt Maturities Repayments Of Principal In Year Five 100,417,000
    • long Term Debt Maturities Repayments Of Principal In Year Four 106,869,000
    • long Term Debt Maturities Repayments Of Principal In Year Three 308,037,000
    • long Term Debt Maturities Repayments Of Principal In Year Two 100,010,000
    • long Term Debt Noncurrent 1,619,224,000
    • net Cash Provided By Used In Financing Activities --88,761,000
    • net Cash Provided By Used In Investing Activities --5,000
    • net Cash Provided By Used In Operating Activities 219,882,000
    • net Income Loss 188,042,000
    • nontrade Receivables Current 2,152,000
    • operating Income Loss 200,615,000
    • other Assets Current 16,327,000
    • other Assets Noncurrent 3,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0
    • other Liabilities Current 55,569,000
    • other Noncash Income Expense --2,961,000
    • other Nonoperating Income Expense --1,464,000
    • payments For Repurchase Of Common Stock 0
    • payments Of Dividends 186,094,000
    • period End 1,672,444,800,000
    • period Start 1,640,995,200,000
    • proceeds From Issuance Of Long Term Debt 745,000,000
    • property Plant And Equipment Net 2,269,946,000
    • repayments Of Long Term Debt 85,255,000
    • report Link https://www.sec.gov/Archives/edgar/data/1772253/000177225323000006/flng-20221231_htm.xml
    • retained Earnings Accumulated Deficit --293,687,000
    • revenue From Contract With Customer Excluding Assessed Tax 347,917,000
    • share Based Compensation 331,000
    • stockholders Equity 907,090,000
    • trading Symbol FLNG
    • update 1970-01-01
    • id REPORTED_FINANCIALS
    • key FLNG
    • subkey 20-F
    • date 2023-03-10
    • updated 2023-03-11
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

FLNG stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001772253-23-000006
  • accounts Payable Current 1,794,000
  • accounts Receivable Net Current 4,859,000
  • amendment Flag false
  • assets 2,679,512,000
  • assets Current 354,048,000
  • assets Noncurrent 2,325,464,000
  • auditor Firm Id 1,572
  • auditor Location Oslo, Norway
  • auditor Name Ernst & Young AS
  • cash And Cash Equivalents At Carrying Value 332,329,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 332,401,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 131,231,000
  • cik 1,772,253
  • comprehensive Income Net Of Tax 188,042,000
  • contract With Customer Liability Current 32,963,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-03-10
  • deferred Income Tax Expense Benefit --1,000
  • depreciation 72,224,000
  • document Annual Report true
  • document Fiscal Period Focus FY
  • document Fiscal Year Focus 2,022
  • document Period End Date 2022-12-31
  • document Transition Report false
  • document Type 20-F
  • entity Address Address Line 1 Par-La-Ville Place
  • entity Address City Or Town Hamilton
  • entity Address Postal Zip Code HM08
  • entity Central Index Key 1,772,253
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-38904
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code D0
  • entity Interactive Data Current Yes
  • entity Name Flex LNG Ltd.
  • entity Registrant Name FLEX LNG Ltd.
  • entity Shell Company false
  • entity Voluntary Filers No
  • entity Well Known Seasoned Issuer No
  • icfr Auditor Attestation Flag true
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 188,140,000
  • income Tax Expense Benefit 98,000
  • income Tax Reconciliation Foreign Income Tax Rate Differential 98,000
  • income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate 0
  • increase Decrease In Inventories --1,193,000
  • interest Expense 76,596,000
  • interest Paid Net 63,453,000
  • inventory Net 5,260,000
  • irs Number 0
  • liabilities 1,772,422,000
  • liabilities And Stockholders Equity 2,679,512,000
  • liabilities Current 153,198,000
  • liabilities Noncurrent 1,619,224,000
  • long Term Debt Current 95,507,000
  • long Term Debt Maturities Repayments Of Principal After Year Five 1,017,640,000
  • long Term Debt Maturities Repayments Of Principal In Next Twelve Months 99,706,000
  • long Term Debt Maturities Repayments Of Principal In Year Five 100,417,000
  • long Term Debt Maturities Repayments Of Principal In Year Four 106,869,000
  • long Term Debt Maturities Repayments Of Principal In Year Three 308,037,000
  • long Term Debt Maturities Repayments Of Principal In Year Two 100,010,000
  • long Term Debt Noncurrent 1,619,224,000
  • net Cash Provided By Used In Financing Activities --88,761,000
  • net Cash Provided By Used In Investing Activities --5,000
  • net Cash Provided By Used In Operating Activities 219,882,000
  • net Income Loss 188,042,000
  • nontrade Receivables Current 2,152,000
  • operating Income Loss 200,615,000
  • other Assets Current 16,327,000
  • other Assets Noncurrent 3,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0
  • other Liabilities Current 55,569,000
  • other Noncash Income Expense --2,961,000
  • other Nonoperating Income Expense --1,464,000
  • payments For Repurchase Of Common Stock 0
  • payments Of Dividends 186,094,000
  • period End 1,672,444,800,000
  • period Start 1,640,995,200,000
  • proceeds From Issuance Of Long Term Debt 745,000,000
  • property Plant And Equipment Net 2,269,946,000
  • repayments Of Long Term Debt 85,255,000
  • report Link https://www.sec.gov/Archives/edgar/data/1772253/000177225323000006/flng-20221231_htm.xml
  • retained Earnings Accumulated Deficit --293,687,000
  • revenue From Contract With Customer Excluding Assessed Tax 347,917,000
  • share Based Compensation 331,000
  • stockholders Equity 907,090,000
  • trading Symbol FLNG
  • update 1970-01-01
  • id REPORTED_FINANCIALS
  • key FLNG
  • subkey 20-F
  • date 2023-03-10
  • updated 2023-03-11

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