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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FLNG stock fundamentals - financials as reported

Financials As Reported

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FLNG stock fundamentals - financials as reported

Financials As Reported

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