US Stock MarketDetailed Quotes

FLNG Flex LNG

Watchlist
  • 28.740
  • -0.110-0.38%
Close May 31 16:00 ET
  • 29.250
  • +0.510+1.77%
Post 19:31 ET
1.54BMarket Cap11.36P/E (TTM)

Flex LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-2.42%90.24M
6.64%371.02M
-0.71%97.23M
3.64%94.58M
3.05%86.73M
24.01%92.48M
1.30%347.92M
-14.54%97.93M
11.62%91.26M
27.82%84.16M
Operating revenue
-2.42%90.24M
6.64%371.02M
-0.71%97.23M
3.64%94.58M
3.05%86.73M
24.01%92.48M
1.30%347.92M
-14.54%97.93M
11.62%91.26M
27.82%84.16M
Cost of revenue
6.48%35.78M
3.80%143.4M
8.01%37.4M
-0.10%36.09M
7.14%36.31M
0.25%33.6M
2.79%138.16M
-1.99%34.63M
7.14%36.13M
0.94%33.89M
Gross profit
-7.51%54.46M
8.52%227.62M
-5.48%59.83M
6.09%58.49M
0.30%50.42M
43.41%58.88M
0.34%209.76M
-20.13%63.3M
14.78%55.13M
55.77%50.27M
Operating expense
-34.74%2.53M
14.43%10.47M
-8.10%2.11M
-1.89%2.29M
20.77%2.2M
43.46%3.87M
15.98%9.15M
16.14%2.3M
40.77%2.33M
-27.92%1.82M
Selling and administrative expenses
-34.74%2.53M
14.43%10.47M
-8.10%2.11M
-1.89%2.29M
20.77%2.2M
43.46%3.87M
15.98%9.15M
16.14%2.3M
40.77%2.33M
-27.92%1.82M
-General and administrative expense
-34.74%2.53M
14.43%10.47M
-8.10%2.11M
-1.89%2.29M
20.77%2.2M
43.46%3.87M
15.98%9.15M
16.14%2.3M
40.77%2.33M
-27.92%1.82M
Operating profit
-5.59%51.94M
8.25%217.16M
-5.38%57.72M
6.45%56.2M
-0.47%48.22M
43.41%55.01M
-0.27%200.62M
-21.06%61.01M
13.85%52.8M
62.87%48.45M
Net non-operating interest income expense
-3.50%-25.64M
-38.17%-105.08M
-15.67%-27.31M
-27.30%-26.8M
-64.75%-26.2M
-70.59%-24.77M
-35.71%-76.06M
-64.15%-23.61M
-46.57%-21.05M
-13.19%-15.9M
Non-operating interest income
-44.52%937K
142.79%4.87M
-10.38%950K
45.61%945K
380.90%1.28M
5,724.14%1.69M
4,790.24%2.01M
4,947.62%1.06M
8,012.50%649K
5,240.00%267K
Non-operating interest expense
1.39%26.69M
41.94%108.72M
12.70%27.66M
27.73%27.54M
71.56%27.2M
79.81%26.32M
36.24%76.6M
70.82%24.54M
50.56%21.56M
13.18%15.86M
Total other finance cost
-180.43%-111K
-16.19%1.23M
352.99%607K
45.32%202K
-10.54%280K
255.06%138K
1,168.61%1.46M
235.00%134K
178.00%139K
595.56%313K
Other net income (expense)
150.54%6.91M
-87.35%8.04M
-369.89%-11.02M
5.80%15.73M
45.01%17M
-142.80%-13.67M
269.87%63.58M
-38.16%4.08M
1,789.58%14.87M
500.03%11.72M
Gain on sale of security
301.25%6.91M
-77.06%18.28M
-289.00%-11.02M
-42.79%15.73M
26.42%17M
-110.75%-3.43M
333.08%79.68M
-25.36%5.83M
3,394.54%27.5M
558.87%13.45M
Special income (charges)
--0
36.42%-10.24M
--0
--0
--0
---10.24M
-1,231.84%-16.1M
-44.50%-1.75M
---12.63M
---1.72M
-Less:Other special charges
----
-36.42%10.24M
--0
----
----
--10.24M
1,231.84%16.1M
44.50%1.75M
--12.63M
--1.72M
Income before tax
100.42%33.2M
-36.16%120.12M
-53.24%19.4M
-3.18%45.13M
-11.86%39.02M
-70.30%16.57M
15.92%188.14M
-40.32%41.48M
42.12%46.61M
246.71%44.27M
Income tax
-155.56%-20K
-20.41%78K
-90.91%4K
22.22%33K
-54.55%5K
125.00%36K
-1.01%98K
-38.03%44K
437.50%27K
-60.71%11K
Net income
100.98%33.22M
-36.16%120.04M
-53.20%19.39M
-3.19%45.1M
-11.85%39.02M
-70.35%16.53M
15.93%188.04M
-40.32%41.43M
42.01%46.59M
247.38%44.26M
Net income continuous Operations
100.98%33.22M
-36.16%120.04M
-53.20%19.39M
-3.19%45.1M
-11.85%39.02M
-70.35%16.53M
15.93%188.04M
-40.32%41.43M
42.01%46.59M
247.38%44.26M
Minority interest income
Net income attributable to the parent company
100.98%33.22M
-36.16%120.04M
-53.20%19.39M
-3.19%45.1M
-11.85%39.02M
-70.35%16.53M
15.93%188.04M
-40.32%41.43M
42.01%46.59M
247.38%44.26M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
100.98%33.22M
-36.16%120.04M
-53.20%19.39M
-3.19%45.1M
-11.85%39.02M
-70.35%16.53M
15.93%188.04M
-40.32%41.43M
42.01%46.59M
247.38%44.26M
Basic earnings per share
100.00%0.62
-36.54%2.24
-53.85%0.36
-4.55%0.84
-12.05%0.73
-70.48%0.31
16.12%3.53
-40.46%0.78
41.94%0.88
245.83%0.83
Diluted earnings per share
100.00%0.62
-36.75%2.22
-53.25%0.36
-3.45%0.84
-13.25%0.72
-70.48%0.31
15.46%3.51
-40.77%0.77
40.32%0.87
245.83%0.83
Dividend per share
0.00%0.75
0.00%3
0.00%0.75
0.00%0.75
0.00%0.75
0.00%0.75
62.16%3
0.00%0.75
87.50%0.75
87.50%0.75
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -2.42%90.24M6.64%371.02M-0.71%97.23M3.64%94.58M3.05%86.73M24.01%92.48M1.30%347.92M-14.54%97.93M11.62%91.26M27.82%84.16M
Operating revenue -2.42%90.24M6.64%371.02M-0.71%97.23M3.64%94.58M3.05%86.73M24.01%92.48M1.30%347.92M-14.54%97.93M11.62%91.26M27.82%84.16M
Cost of revenue 6.48%35.78M3.80%143.4M8.01%37.4M-0.10%36.09M7.14%36.31M0.25%33.6M2.79%138.16M-1.99%34.63M7.14%36.13M0.94%33.89M
Gross profit -7.51%54.46M8.52%227.62M-5.48%59.83M6.09%58.49M0.30%50.42M43.41%58.88M0.34%209.76M-20.13%63.3M14.78%55.13M55.77%50.27M
Operating expense -34.74%2.53M14.43%10.47M-8.10%2.11M-1.89%2.29M20.77%2.2M43.46%3.87M15.98%9.15M16.14%2.3M40.77%2.33M-27.92%1.82M
Selling and administrative expenses -34.74%2.53M14.43%10.47M-8.10%2.11M-1.89%2.29M20.77%2.2M43.46%3.87M15.98%9.15M16.14%2.3M40.77%2.33M-27.92%1.82M
-General and administrative expense -34.74%2.53M14.43%10.47M-8.10%2.11M-1.89%2.29M20.77%2.2M43.46%3.87M15.98%9.15M16.14%2.3M40.77%2.33M-27.92%1.82M
Operating profit -5.59%51.94M8.25%217.16M-5.38%57.72M6.45%56.2M-0.47%48.22M43.41%55.01M-0.27%200.62M-21.06%61.01M13.85%52.8M62.87%48.45M
Net non-operating interest income expense -3.50%-25.64M-38.17%-105.08M-15.67%-27.31M-27.30%-26.8M-64.75%-26.2M-70.59%-24.77M-35.71%-76.06M-64.15%-23.61M-46.57%-21.05M-13.19%-15.9M
Non-operating interest income -44.52%937K142.79%4.87M-10.38%950K45.61%945K380.90%1.28M5,724.14%1.69M4,790.24%2.01M4,947.62%1.06M8,012.50%649K5,240.00%267K
Non-operating interest expense 1.39%26.69M41.94%108.72M12.70%27.66M27.73%27.54M71.56%27.2M79.81%26.32M36.24%76.6M70.82%24.54M50.56%21.56M13.18%15.86M
Total other finance cost -180.43%-111K-16.19%1.23M352.99%607K45.32%202K-10.54%280K255.06%138K1,168.61%1.46M235.00%134K178.00%139K595.56%313K
Other net income (expense) 150.54%6.91M-87.35%8.04M-369.89%-11.02M5.80%15.73M45.01%17M-142.80%-13.67M269.87%63.58M-38.16%4.08M1,789.58%14.87M500.03%11.72M
Gain on sale of security 301.25%6.91M-77.06%18.28M-289.00%-11.02M-42.79%15.73M26.42%17M-110.75%-3.43M333.08%79.68M-25.36%5.83M3,394.54%27.5M558.87%13.45M
Special income (charges) --036.42%-10.24M--0--0--0---10.24M-1,231.84%-16.1M-44.50%-1.75M---12.63M---1.72M
-Less:Other special charges -----36.42%10.24M--0----------10.24M1,231.84%16.1M44.50%1.75M--12.63M--1.72M
Income before tax 100.42%33.2M-36.16%120.12M-53.24%19.4M-3.18%45.13M-11.86%39.02M-70.30%16.57M15.92%188.14M-40.32%41.48M42.12%46.61M246.71%44.27M
Income tax -155.56%-20K-20.41%78K-90.91%4K22.22%33K-54.55%5K125.00%36K-1.01%98K-38.03%44K437.50%27K-60.71%11K
Net income 100.98%33.22M-36.16%120.04M-53.20%19.39M-3.19%45.1M-11.85%39.02M-70.35%16.53M15.93%188.04M-40.32%41.43M42.01%46.59M247.38%44.26M
Net income continuous Operations 100.98%33.22M-36.16%120.04M-53.20%19.39M-3.19%45.1M-11.85%39.02M-70.35%16.53M15.93%188.04M-40.32%41.43M42.01%46.59M247.38%44.26M
Minority interest income
Net income attributable to the parent company 100.98%33.22M-36.16%120.04M-53.20%19.39M-3.19%45.1M-11.85%39.02M-70.35%16.53M15.93%188.04M-40.32%41.43M42.01%46.59M247.38%44.26M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 100.98%33.22M-36.16%120.04M-53.20%19.39M-3.19%45.1M-11.85%39.02M-70.35%16.53M15.93%188.04M-40.32%41.43M42.01%46.59M247.38%44.26M
Basic earnings per share 100.00%0.62-36.54%2.24-53.85%0.36-4.55%0.84-12.05%0.73-70.48%0.3116.12%3.53-40.46%0.7841.94%0.88245.83%0.83
Diluted earnings per share 100.00%0.62-36.75%2.22-53.25%0.36-3.45%0.84-13.25%0.72-70.48%0.3115.46%3.51-40.77%0.7740.32%0.87245.83%0.83
Dividend per share 0.00%0.750.00%30.00%0.750.00%0.750.00%0.750.00%0.7562.16%30.00%0.7587.50%0.7587.50%0.75
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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