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Home CompaniesFLEX LNG Ltd

FLEX LNG Ltd

Energy Oil & Gas Midstream
PortfolioPortfolio WatchlistWatchlist
Company price
25.31 USD 0.00(0%)
Last update at 2026-11-11T21:00:00Z
VOLUME
988545
Market Cap
1752.05M
P/E
17.05

Momentum Score

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FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation. The company was incorporated in 2006 and is based in Hamilton, Bermuda.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
25.31
Low
26.15
High
52 Week Price Range
21.60
Low
32.48
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

FLEX LNG Ltd owns and charters liquefied natural gas (LNG) carriers to energy companies and utilities under a mix of long-term and spot arrangements. Investors may find the company attractive for its direct exposure to rising global LNG seaborne trade and for potential cash-flow visibility from time charters and fleet renewal with fuel-efficient newbuilds.

Key risks include freight-rate cyclicality and spot-market exposure, counterparty credit and contract renewal risk, capital intensity and leverage that could constrain cash flow, and regulatory and environmental requirements that may increase operating costs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
25.31
Dividend Yield
9.40%
Revenue TTM
360.47M
Revenue Per Share
6.66
Gross Profit TTM
264.39M
Debt / Equity
2.57
ROE
14.03%
Net Debt
1400.51M
ROCE
6.82%
Diluted EPS TTM
1.90

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 74.90M 117.82M 120.12M 188.14M 162.30M
Net income 74.81M 117.68M 120.04M 188.04M 162.21M
Selling general administrative 7.97M 9.79M 10.47M 9.15M 7.89M
Gross profit 183.77M 207.58M 227.62M 209.76M 209.04M
Reconciled depreciation 76.62M 75.48M 72.81M 72.22M 69.83M
Ebit 167.52M 223.40M 228.84M 200.62M 201.16M
Ebitda 244.14M 298.89M 302.20M 274.35M 270.86M
Depreciation and amortization 76.62M 75.48M 73.36M 73.73M 69.70M
Operating income 175.80M 197.79M 217.16M 200.62M 201.16M
Other operating expenses 171.83M 158.56M 153.87M 147.30M 142.29M
Interest expense 92.62M 105.59M 108.72M 76.60M 56.22M
Tax provision 0.08M 0.13M 0.12M 0.10M 0.10M
Interest income 4.09M 4.47M 4.98M 2.00M 0.04M
Net interest income -89.39M -102.18M -102.35M -75.09M -56.35M
Income tax expense 0.08M 0.13M 0.08M 0.10M 0.10M
Total revenue 347.64M 356.35M 371.02M 347.92M 343.45M
Total operating expenses 7.97M 9.79M 10.47M 9.15M 7.89M
Cost of revenue 163.87M 148.77M 143.40M 138.16M 134.40M
Total other income expense net -100.91M -79.98M -97.04M -12.47M -38.85M
Net income from continuing ops 74.81M 117.68M 142.08M 188.04M 162.21M
Net income applicable to common shares - - - 188.04M 162.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2623.82M 2668.94M 2709.19M 2679.51M 2572.92M
Other current assets 46.23M 31.00M 7.62M 7.96M 3.00M
Total liab 1904.57M 1862.31M 1861.54M 1772.42M 1683.53M
Total stockholder equity 719.26M 806.63M 847.65M 907.09M 889.39M
Other current liab 45.69M 50.07M 13.45M 22.93M 21.23M
Common stock 0.55M 0.55M 5.45M 5.45M 5.41M
Capital stock 0.55M 0.55M 5.45M 5.45M 5.41M
Retained earnings -202.68M -277.49M -354.87M -293.69M -295.63M
Other assets - - - - 5.86M
Cash 447.70M 437.15M 410.43M 332.33M 200.65M
Total current liabilities 165.83M 158.78M 153.27M 153.20M 131.59M
Current deferred revenue - 37.12M 32.44M 32.96M 26.87M
Net debt 1400.51M 1373.08M 1401.72M 1382.40M 1432.77M
Short term debt 109.63M 106.71M 103.87M 95.51M 81.47M
Short long term debt 109.63M 106.71M 103.87M 95.51M 81.47M
Short long term debt total 1848.21M 1810.24M 1812.14M 1714.73M 1633.42M
Other stockholder equity 700.12M 1083.58M 1197.07M 1195.33M 1179.61M
Property plant equipment - - - 2269.95M 2342.17M
Total current assets 503.27M 474.38M 443.06M 354.05M 224.89M
Net tangible assets - - - 907.09M 889.39M
Net receivables 0.34M 1.40M 19.93M 8.50M 14.78M
Long term debt 1738.58M 1703.53M 1708.27M 1619.22M 1551.95M
Inventory 9.00M 4.82M 5.09M 5.26M 6.45M
Accounts payable 10.51M 2.00M 3.51M 1.79M 2.02M
Accumulated other comprehensive income 221.27M 0.00M 0.00M - -
Non currrent assets other - 40.09M - 55.52M 5.86M
Non current assets total 2120.55M 2194.56M 2266.13M 2325.46M 2348.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.00M -0.00M -0.01M -265.93M
Change to liabilities - - - -0.22M 0.17M
Total cashflows from investing activities - -0.00M -0.00M -0.01M -265.93M
Net borrowings 37.31M -3.21M 93.83M 80.26M 233.16M
Total cash from financing activities -124.96M -155.61M -96.54M -88.76M 123.10M
Change to operating activities - - - 13.28M 10.42M
Net income 74.81M 117.68M 120.04M 188.04M 162.21M
Change in cash 10.49M 26.66M 78.14M 131.23M 72.21M
Begin period cash flow 437.20M 410.54M 332.40M 201.17M 128.96M
End period cash flow 447.70M 437.20M 410.54M 332.40M 201.17M
Total cash from operating activities 134.85M 182.80M 175.03M 219.88M 214.84M
Issuance of capital stock 0.00M 1.91M 14.49M 14.49M -
Depreciation 76.62M 75.48M 73.36M 72.22M 69.83M
Other cashflows from investing activities - 0.00M - - -
Dividends paid 162.27M 161.67M 181.22M 186.09M 98.93M
Change to inventory -4.18M 0.27M 0.17M 1.19M -2.80M
Change to account receivables 0.35M 0.10M -0.73M 0.17M -1.22M
Sale purchase of stock - - 0.00M 0.00M -7.79M
Other cashflows from financing activities - 7.37M -9.14M 1411.01M -3.34M
Change to netincome - - - -58.86M -29.92M
Capital expenditures 0.00M 0.00M 0.00M 0.01M 265.93M
Change in working capital -14.88M -0.66M -19.16M 14.41M 6.58M
Stock based compensation 0.08M 1.06M 1.75M 0.33M -1.27M
Other non cash items -1.70M -10.77M -0.95M -55.13M 1.74M
Free cash flow 134.85M 182.79M 175.03M 219.88M -51.09M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Midstream

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FLNG
FLEX LNG Ltd		 -
-%		 25.31 17.05 12.38 4.86 2.46 8.66 11.70
EBBNF
Enbridge Inc		 -0.10
0.40%		 24.90 11.23 - 1.48 - - -
EPD
Enterprise Products Partners LP		 0.03
0.08%		 37.16 13.38 12.24 1.43 2.76 2.01 11.37
ENB
Enbridge Inc		 0.20
0.42%		 47.96 32.07 17.33 1.67 1.73 2.98 10.28
ET
Energy Transfer LP		 -0.04
0.18%		 19.39 14.71 12.67 0.68 2.09 1.33 8.25

Profile*

FLEX LNG Ltd

FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of December 31, 2025, its fleet consists of 13 LNG carriers in operation. The company was incorporated in 2006 and is based in Hamilton, Bermuda.

Par-La-Ville Place, Hamilton, Bermuda, HM08

441 295 6935

https://www.flexlng.com

9

Name Title Year Born
Mr. Oystein M. Kalleklev CEO of Flex LNG Management AS & Principal Exec. Officer of FLEX LNG Ltd 1980
Mr. Knut Traaholt CFO of Flex LNG Management AS & Principal Financial Officer FLEX LNG Ltd 1978
Ms. Jannicke Eilertsen Compliance Officer NA
Mr. Thomas Thorkildsen Sr. VP of Bus. Devel. 1972
Mr. H. Marius Foss Chief Commercial Officer of Flex LNG Management AS NA
Mr. Lars Pedersen Chief Technical Officer of Frontline Management & MD of Flex Fleet Management NA
Mr. Fergus Bristow Chief Accounting Officer of Flex LNG Management Ltd NA
Mr. James Ayers Company Sec. NA
Mr. Knut Traaholt Principal Financial Officer 1979
Mr. Oystein M. Kalleklev Advisor 1980

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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