FLEX LNG Ltd. (FLNG)
Every figure this model derived for FLNG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 397,382,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 455,450,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 169,599,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 702,481,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 92,625,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 140,736,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 347,637,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 76,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLNG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 72.63 |
| current ratio | 3.27 |
| current ratio reported | 2.69 |
| deferred revenue growth | -1.18 |
| dilution pct | 0.11 |
| ebit cagr | -3.31 |
| ebit yoy | -11.12 |
| ev ebit | 17.13 |
| ev owner earnings | 21.41 |
| ev sales | 8.66 |
| fcf margin | 40.48 |
| growth cv | 1.97 |
| interest cover | 1.9 |
| net debt ebitda | 5.58 |
| operating margin | 50.57 |
| owner earnings margin | 40.46 |
| revenue growth | -2.44 |
| revenue growth per share | -2.55 |
| roic | 6.58 |
| rule of 40 | 48.13 |
| sbc pct revenue | 0.02 |
Everything else this filing tags
209 more elements from FLNG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,562,394,000 | 2026-06-30 | 28 | USD |
LiabilitiesAndStockholdersEquity | 2,562,394,000 | 2026-06-30 | 28 | USD |
AssetsNoncurrent | 2,106,944,000 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentNet | 2,077,135,000 | 2026-06-30 | 28 | USD |
Liabilities | 1,859,913,000 | 2026-06-30 | 28 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,805,103,000 | 2026-06-30 | 28 | USD |
LiabilitiesNoncurrent | 1,690,314,000 | 2026-06-30 | 28 | USD |
LongTermDebtNoncurrent | 1,682,848,000 | 2026-06-30 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,593,448,000 | 2026-06-30 | 10 | USD |
DerivativeNotionalAmount | 775,000,000 | 2025-12-31 | 12 | USD |
LongTermDebt | 760,648,000 | 2026-06-30 | 14 | USD |
ProceedsFromLinesOfCredit | 747,350,000 | 2026-06-30 | 32 | USD |
RepaymentsOfLinesOfCredit | 747,350,000 | 2026-06-30 | 35 | USD |
AdditionalPaidInCapital | 704,300,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 516,636,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsAndShortTermInvestments | 397,382,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 397,382,000 | 2026-06-30 | 56 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 394,316,000 | 2026-06-30 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 382,200,000 | 2020-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 382,200,000 | 2020-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | 326,484,000 | 2020-06-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 319,910,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 303,552,000 | 2026-06-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 259,706,000 | 2026-06-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 242,401,000 | 2026-06-30 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive | 193,340,000 | 2020-06-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 189,792,000 | 2026-06-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 187,323,000 | 2026-06-30 | 10 | USD |
DividendsCommonStockCash | 162,300,000 | 2025-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -138,314,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -136,769,000 | 2026-06-30 | 35 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour | 133,689,000 | 2020-06-30 | 1 | USD |
DebtCurrent | 112,688,000 | 2026-06-30 | 28 | USD |
LongTermDebtCurrent | 110,820,000 | 2026-06-30 | 28 | USD |
InterestExpense | 108,724,000 | 2023-12-31 | 23 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2024-12-31 | 6 | shares |
OperatingIncomeLoss | 93,667,000 | 2026-06-30 | 35 | USD |
PaymentsOfDividends | 81,138,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 69,353,000 | 2026-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 64,397,000 | 2026-06-30 | 35 | USD |
ComprehensiveIncomeNetOfTax | 64,362,000 | 2026-06-30 | 35 | USD |
NetIncomeLoss | 64,362,000 | 2026-06-30 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 62,880,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 60,584,000 | 2026-06-30 | 7 | USD |
RepaymentsOfLongTermDebt | 55,514,000 | 2026-06-30 | 35 | USD |
CommonStockSharesIssued | 54,520,325 | 2026-06-30 | 28 | shares |
CommonStockSharesOutstanding | 54,110,584 | 2020-06-30 | 4 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 54,092,376 | 2026-06-30 | 35 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 54,092,376 | 2026-06-30 | 35 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 52,104,000 | 2026-06-30 | 12 | USD |
OtherLiabilitiesCurrent | 51,470,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 50,447,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -50,315,000 | 2026-06-30 | 35 | USD |
OtherAssetsCurrent | 50,105,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 48,743,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 47,126,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 46,752,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 45,592,000 | 2026-06-30 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree | 39,062,000 | 2020-06-30 | 1 | USD |
Depreciation | 39,051,000 | 2026-06-30 | 35 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo | 38,274,000 | 2020-06-30 | 1 | USD |
InterestPaidNet | 37,953,000 | 2026-06-30 | 35 | USD |
DirectOperatingCosts | 37,901,000 | 2026-06-30 | 35 | USD |
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 37,533,000 | 2020-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 31,180,000 | 2026-06-30 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 30,235,000 | 2026-06-30 | 28 | USD |
NontradeReceivablesCurrent | 29,606,000 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentAdditions | 24,650,000 | 2025-12-31 | 6 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 22,343,000 | 2026-06-30 | 28 | USD |
DerivativeInstrumentsAndHedges | 22,343,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherCurrentAssets | 14,568,000 | 2025-12-31 | 14 | USD |
AccruedLiabilitiesCurrent | 13,804,000 | 2026-06-30 | 28 | USD |
OtherReceivablesNetCurrent | 13,800,000 | 2025-12-31 | 26 | USD |
UnrealizedGainLossOnDerivatives | 13,500,000 | 2021-06-30 | 4 | USD |
DerivativeLiabilities | 13,000,000 | 2021-06-30 | 4 | USD |
ExplorationExpense | 12,180,000 | 2026-06-30 | 35 | USD |
DerivativeGainLossOnDerivativeNet | 10,200,000 | 2021-06-30 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 9,585,000 | 2026-06-30 | 35 | USD |
DeferredFinanceCostsNoncurrentNet | 9,567,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 8,189,000 | 2020-12-31 | 6 | USD |
PrepaidExpenseCurrent | 8,010,000 | 2026-06-30 | 28 | USD |
InventoryNet | 7,473,000 | 2026-06-30 | 28 | USD |
OtherAssetsNoncurrent | 7,466,000 | 2026-06-30 | 28 | USD |
OtherLiabilitiesNoncurrent | 7,466,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 7,466,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 7,303,000 | 2026-06-30 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 7,300,000 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 7,058,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInPrepaidExpense | 6,242,000 | 2022-06-30 | 15 | USD |
AccountsPayableCurrent | 6,118,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 4,893,000 | 2026-06-30 | 35 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 4,893,000 | 2026-06-30 | 21 | USD |
GeneralAndAdministrativeExpense | 4,457,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInOtherAccountsPayable | -4,390,000 | 2026-06-30 | 35 | USD |
TreasuryStockValue | 4,180,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherReceivables | 3,871,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -3,746,000 | 2022-06-30 | 15 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 3,283,240 | 2021-06-30 | 1 | shares |
DerivativeAssets | 3,100,000 | 2021-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,910,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,956,000 | 2022-06-30 | 15 | USD |
IncreaseDecreaseInDeferredRevenue | 1,678,000 | 2022-06-30 | 15 | USD |
ForeignCurrencyTransactionLossBeforeTax | 1,582,000 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInInventories | -1,531,000 | 2026-06-30 | 35 | USD |
InvestmentIncomeInterest | 1,445,000 | 2026-06-30 | 35 | USD |
AmortizationOfFinancingCosts | 1,092,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInAccountsReceivable | 890,000 | 2022-06-30 | 15 | USD |
TreasuryStockShares | 838,185 | 2022-12-31 | 10 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 827,344 | 2021-06-30 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 800,000 | 2025-12-31 | 14 | USD |
OperatingLeaseVariableLeaseIncome | 800,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 650,000 | 2022-06-30 | 2 | shares |
OtherNonoperatingIncomeExpense | -594,000 | 2026-06-30 | 35 | USD |
CommonStockValue | 545,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 518,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 494,000 | 2025-12-31 | 7 | USD |
TreasuryStockCommonShares | 427,949 | 2026-06-30 | 18 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 356,843 | 2026-06-30 | 26 | shares |
DueToRelatedPartiesCurrent | 328,000 | 2022-12-31 | 14 | USD |
OtherLiabilities | 300,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 242,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 234,974 | 2026-06-30 | 18 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 225,000 | 2022-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 200,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 182,805 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 182,805 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 182,805 | 2025-12-31 | 6 | shares |
ProvisionForLossOnContracts | 162,000 | 2026-06-30 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 161,250 | 2022-12-31 | 10 | shares |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 150,000 | 2026-06-30 | 35 | USD |
IncomeTaxesPaid | 139,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 134,514 | 2024-06-30 | 1 | shares |
PaymentsOfFinancingCosts | 117,000 | 2026-06-30 | 35 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 82,000 | 2025-12-31 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 80,000 | 2025-12-31 | 21 | USD |
DueFromRelatedPartiesCurrent | 60,000 | 2022-12-31 | 14 | USD |
DueFromRelatedParties | 60,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 59,037 | 2026-06-30 | 20 | shares |
IncomeTaxExpenseBenefit | 35,000 | 2026-06-30 | 35 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 20,000 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 20,000 | 2025-12-31 | 3 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -16,000 | 2026-06-30 | 35 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -16,000 | 2026-06-30 | 35 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 15,000 | 2022-12-31 | 9 | shares |
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements | 11,080 | 2020-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 4,608 | 2025-12-31 | 3 | shares |
DeferredIncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 30 | 2026-06-30 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 27 | 2026-06-30 | 23 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 25 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 24 | 2025-12-31 | 12 | USD/shares |
NumberOfInterestRateDerivativesHeld | 23 | 2023-06-30 | 4 | derivative_instrumen |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 21 | 2026-06-30 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 13 | 2022-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 11 | 2025-12-31 | 3 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2022-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2025-12-31 | 6 | USD/shares |
DerivativeNumberOfInstrumentsHeld | 5 | 2019-12-31 | 1 | interest_rate_swap_t |
CommonStockDividendsPerShareCashPaid | 2 | 2021-12-31 | 7 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 27 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 27 | USD/shares |
NumberOfReportableSegments | 1 | 2023-12-31 | 5 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | vessel |
DividendsPayableAmountPerShare | 1 | 2024-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2024-12-31 | 6 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2021-06-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2020-12-31 | 8 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-03-04 | 2 | pure |
DerivativeAverageFixedInterestRate | 0 | 2025-04-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 37 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 21 | pure |
AccountsReceivableNetCurrent | 0 | 2026-06-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 28 | USD |
DerivativeLiabilitiesCurrent | 0 | 2026-06-30 | 24 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2021-12-31 | 6 | pure |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 35 | shares |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 35 | USD |
OtherNoncashIncomeExpense | 0 | 2026-06-30 | 35 | USD |
PaymentsForCapitalImprovements | 0 | 2020-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 16 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 0 | 2023-12-31 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 35 | USD |
RestrictedCashCurrent | 0 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-05-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2022-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2022-12-31 | 9 | USD/shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2025-12-31 | 5 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 0 | 2020-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 0 | 2020-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 0 | 2020-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 0 | 2020-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 0 | 2020-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2026-06-30 | 33 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 0 | 2026-06-30 | 22 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2026-06-30 | 20 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-12-31 | 3 | shares |
What to be careful about
What this model itself distrusts about FLNG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +25.0% is analyst consensus, not a filing: consensus 2027 EPS 2.16 against trailing 1.38, over 2 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability