Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Flex LNG Ltd. (FLNG) had Long-Term Liabilities of $1.70B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$356.35M
Net Income	$117.68M
Cost of Goods Sold	$73.29M
Gross Profit	$283.06M
Operating Expenses	$158.56M
Operating Income	$197.79M
Non-Operating Income/Expense	$-79.98M
Pre-Tax Income	$117.82M
Normalized Pre-Tax Income	$94.98M
Income after Taxes	$117.68M
Income from Continuous Operations	$117.68M
Consolidated Net Income/Loss	$117.68M
Normalized Income after Taxes	$94.82M
EBIT	$197.79M
EBITDA	$275.78M
Weighted-Average Shares Outstanding (Basic)	53.85M
Weighted-Average Shares Outstanding (Diluted)	54.03M
Earnings per Share (EPS) (Basic)	$2.19
Earnings per Share (EPS) (Diluted)	$2.18
Balance Sheet Financials
Current Assets	$474.38M
Property, Plant, and Equipment	$2.15B
Long-Term Assets	$2.19B
Total Assets	$2.67B
Current Liabilities	$158.78M
Long-Term Debt	$1.70B
Long-Term Liabilities	$1.70B
Total Liabilities	$1.86B
Common Equity	$806.63M
Tangible Shareholders Equity	$806.63M
Shareholders Equity	$806.63M
Common Shares Outstanding	54.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$182.80M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$-155.61M
Beginning Cash	$410.54M
End Cash	$437.20M
Increase/Decrease in Cash	$26.66M
Stock-Based Compensation	$1.06M
Common Stock Dividends Paid	$-161.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.24
Gross Margin	79.43%
Operating Margin	55.51%
EBIT Margin	55.51%
EBITDA Margin	77.39%
Pre-Tax Profit Margin	33.06%
Profit Margin	33.02%
Free Cash Flow	$182.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	15.19
Receiveable Turnover	519.46
Days Sales in Receivables	0.70
Return on Equity	14.59%
Return on Tangible Equity	14.59%
Return on Assets	4.41%
Return on Investments	4.69%
Book Value Per Share	$14.91
Free Cash Flow per Share	$3.38
Operating Cash Flow per Share	$3.38

Data from Zacks Investment Research, Inc.