Symbols

FLNG

FLEX LNG·NYSE

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FLNG fundamentals

FLNG Q4 2025 Earnings

FLEX LNG (FLNG) released its earnings on Feb 11, 2026: revenue was 87.50M (YoY -3.74%), beat estimates; EPS was 0.43 (YoY -24.56%), missed estimates.

Revenue / YoY

87.50M

-3.74%

EPS / YoY

0.43

-24.56%

Report date

Feb 11, 2026

FLNG Earnings Call Summary for Q4,2025

Revenue Growth: Full year 2025 revenue $340M, 2026 guidance $310-340M.
TCE Guidance: 2026 TCE $65-75K/day, Q4 2025 TCE $70.1K/day.
Dividend Stability: 18th consecutive $0.75/share dividend, 11.5% yield.
Market Dynamics: Global LNG export +4%, U.S. +25%, Europe imports +24%.
Spot Market Risk: 3 vessels exposed, 2026 EBITDA $225-255M reflecting volatility.
Newbuilding Activity: 79 vessels delivered 2025, 90-95 expected 2026, 45 uncommitted newbuilds.
Recycling Trend: 15 steam vessels scrapped 2025, low spot rates driving exit from active trade.
Third Wave Supply: 200M+ tpa new capacity from North America and Qatar, aligning with fleet open exposure.

Earnings

EPS

Revenue

Revenue & Expenses

FLNG has released its 2025 Q4 earnings report, with revenue of 87.54M, reflecting a YoY change of -3.74%, and net profit of 21.55M, showing a YoY change of -52.34%. The Sankey diagram below clearly presents FLNG's revenue sources and cost distribution.

Key Indicators

FLEX LNG (FLNG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

FLEX LNG (FLNG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

FLEX LNG (FLNG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

FLEX LNG (FLNG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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