$FLNG Balance Sheet | Understand Stock

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$FLNG

$29.75 +$0.03 (0.1%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$447.6M 2.4% YoY	$478.7M 65.35% YoY	$412.7M 11.47% YoY	$409.6M 6.9% YoY	$437.2M 6.51% YoY	$289.5M -32.58% YoY	$370.2M -17.7% YoY	$383.2M -19.32% YoY	$410.4M 23.5% YoY	$429.4M 58.38% YoY	$449.8M 58.58% YoY	$475.0M 172.88% YoY	$332.3M 65.62% YoY	$271.1M 96.3% YoY	$283.7M 96.78% YoY	$174.1M 25.18% YoY	$200.7M 55.69% YoY	$138.1M 82.3% YoY	$144.2M 24.35% YoY	$139.0M 15.14% YoY
Cash & Equivalents	$447.6M 2.4% YoY	$478.7M 65.35% YoY	$412.7M 11.47% YoY	$409.6M 6.9% YoY	$437.2M 6.51% YoY	$289.5M -32.58% YoY	$370.2M -17.7% YoY	$383.2M -19.32% YoY	$410.4M 23.5% YoY	$429.4M 58.38% YoY	$449.8M 58.58% YoY	$475.0M 172.88% YoY	$332.3M 65.62% YoY	$271.1M 96.3% YoY	$283.7M 96.78% YoY	$174.1M 25.18% YoY	$200.7M 55.69% YoY	$138.1M 82.3% YoY	$144.2M 24.35% YoY	$139.0M 15.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$46.23M 46.01% YoY	$53.62M 442.81% YoY	$10.02M 22.55% YoY	$11.59M 8.63% YoY	$31.67M 315.73% YoY	$9.879M 16.73% YoY	$8.172M 2.51% YoY	$10.67M -23.46% YoY	$7.617M -53.35% YoY	$8.463M 20.45% YoY	$7.972M -9.16% YoY	$13.94M 201.62% YoY	$16.33M 443.33% YoY	$7.026M 83.64% YoY	$8.776M 238.71% YoY	$4.623M -39.35% YoY	$3.005M -73.7% YoY	$3.826M -66.56% YoY	$2.591M -78.8% YoY	$7.622M -26.89% YoY
Inventory	$9.004M 86.65% YoY	$7.784M 56.68% YoY	$4.805M -2.95% YoY	$5.029M -6.97% YoY	$4.824M -5.24% YoY	$4.968M -3.68% YoY	$4.951M -11.34% YoY	$5.406M 4.4% YoY	$5.091M -3.21% YoY	$5.158M 5.05% YoY	$5.584M 13.4% YoY	$5.178M -0.54% YoY	$5.260M -18.49% YoY	$4.910M -16.99% YoY	$4.924M 20.83% YoY	$5.206M -4.95% YoY	$6.453M 76.5% YoY	$5.915M 33.73% YoY	$4.075M 25.85% YoY	$5.477M 175.09% YoY
Prepaid Expenses	$5.929M -12.06% YoY	N/A	N/A	N/A	$6.742M -10.08% YoY	N/A	N/A	N/A	$7.498M -4.94% YoY	N/A	N/A	N/A	$7.888M 217.17% YoY	N/A	N/A	N/A	$2.487M N/A	N/A	N/A	N/A
Receivables	$392.0K -72.08% YoY	N/A	$27.41M 17.65% YoY	$25.83M 26.61% YoY	$1.404M -88.82% YoY	$25.44M 70.54% YoY	$23.30M 86.88% YoY	$20.40M 103.48% YoY	$12.56M 158.51% YoY	$14.92M 725.11% YoY	$12.47M 32.36% YoY	$10.03M 44.09% YoY	$4.859M -60.42% YoY	$1.808M -76.06% YoY	$9.419M 138.52% YoY	$6.958M 700.69% YoY	$12.28M 21.85% YoY	$7.553M 70.88% YoY	$3.949M 259.98% YoY	$869.0K -66.63% YoY
Other Receivables	$13.80M 265.18% YoY	N/A	$15.07M 74.7% YoY	$8.184M -20.2% YoY	$3.779M -48.7% YoY	$2.683M -55.53% YoY	$8.625M 29.76% YoY	$10.25M 68.06% YoY	$7.367M 415.9% YoY	$6.033M 120.1% YoY	$6.647M 157.34% YoY	$6.102M 105.52% YoY	$1.428M -43.02% YoY	$2.741M 105.32% YoY	$2.583M -11.66% YoY	$2.969M -26.94% YoY	$2.506M -34.21% YoY	$1.335M -43.72% YoY	$2.924M -23.58% YoY	$4.064M -3.88% YoY
Total Short-Term Assets	$503.3M 6.09% YoY	$540.3M 62.5% YoY	$470.0M 13.18% YoY	$460.3M 7.06% YoY	$474.4M 7.07% YoY	$332.5M -28.34% YoY	$415.2M -13.94% YoY	$429.9M -15.73% YoY	$443.1M 25.14% YoY	$464.0M 61.33% YoY	$482.5M 55.97% YoY	$510.2M 163.25% YoY	$354.0M 57.43% YoY	$287.6M 83.49% YoY	$309.4M 96.18% YoY	$193.8M 23.39% YoY	$224.9M 42.48% YoY	$156.7M 59.26% YoY	$157.7M 15.69% YoY	$157.1M 12.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.102B -2.41% YoY	$2.119B -2.42% YoY	$2.130B -2.72% YoY	$2.139B -2.9% YoY	$2.154B -2.83% YoY	$2.172B -2.87% YoY	$2.190B -2.87% YoY	$2.202B -2.42% YoY	$2.217B -2.32% YoY	$2.236B -2.28% YoY	$2.255B -2.24% YoY	$2.257B -2.9% YoY	$2.270B -3.08% YoY	$2.288B -3.06% YoY	$2.306B -3.05% YoY	$2.324B 5.05% YoY	$2.342B 26.16% YoY	$2.360B 40.29% YoY	$2.379B 110.52% YoY	$2.213B 94.32% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$19.58M -23.25% YoY	$27.16M -25.2% YoY	$29.08M -35.13% YoY	$5.000K -99.99% YoY	$25.51M -63.13% YoY	$36.30M -38.13% YoY	$44.82M -7.7% YoY	$48.83M 1627533.33% YoY	$69.19M 2.03% YoY	$58.67M 17.67% YoY	$48.57M 40.88% YoY	$3.000K -99.95% YoY	$67.82M 1649.29% YoY	$49.86M 1508.45% YoY	$34.47M -41.02% YoY	$5.862M -97.98% YoY	$3.877M -98.22% YoY	$3.100M -99.11% YoY	$58.45M -83.27% YoY
Total Long-Term Assets	$2.121B -3.37% YoY	$2.139B -2.66% YoY	$2.158B -3.08% YoY	$2.168B -3.54% YoY	$2.195B -3.16% YoY	$2.197B -4.68% YoY	$2.226B -3.77% YoY	$2.247B -2.53% YoY	$2.266B -2.55% YoY	$2.305B -2.16% YoY	$2.313B -1.82% YoY	$2.305B -2.26% YoY	$2.325B -0.96% YoY	$2.356B -0.35% YoY	$2.356B -1.08% YoY	$2.359B 3.86% YoY	$2.348B 9.41% YoY	$2.364B 24.37% YoY	$2.382B 61.0% YoY	$2.271B 52.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$503.3M 6.09% YoY	$540.3M 62.5% YoY	$470.0M 13.18% YoY	$460.3M 7.06% YoY	$474.4M 7.07% YoY	$332.5M -28.34% YoY	$415.2M -13.94% YoY	$429.9M -15.73% YoY	$443.1M 25.14% YoY	$464.0M 61.33% YoY	$482.5M 55.97% YoY	$510.2M 163.25% YoY	$354.0M 57.43% YoY	$287.6M 83.49% YoY	$309.4M 96.18% YoY	$193.8M 23.39% YoY	$224.9M 42.48% YoY	$156.7M 59.26% YoY	$157.7M 15.69% YoY	$157.1M 12.19% YoY
Total Long-Term Assets	$2.121B	$2.139B	$2.158B	$2.168B	$2.195B	$2.197B	$2.226B	$2.247B	$2.266B	$2.305B	$2.313B	$2.305B	$2.325B	$2.356B	$2.356B	$2.359B	$2.348B	$2.364B	$2.382B	$2.271B
Total Assets	$2.624B -1.69% YoY	$2.679B 5.9% YoY	$2.628B -0.53% YoY	$2.628B -1.84% YoY	$2.669B -1.49% YoY	$2.530B -8.64% YoY	$2.642B -5.52% YoY	$2.677B -4.92% YoY	$2.709B 1.11% YoY	$2.769B 4.75% YoY	$2.796B 4.89% YoY	$2.816B 10.3% YoY	$2.680B 4.14% YoY	$2.644B 4.86% YoY	$2.666B 4.96% YoY	$2.553B 5.12% YoY	$2.573B 11.67% YoY	$2.521B 26.09% YoY	$2.540B 57.18% YoY	$2.428B 49.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.51M 424.88% YoY	$10.38M 277.42% YoY	$3.291M 1.92% YoY	$4.019M 38.54% YoY	$2.002M -48.56% YoY	$2.750M -29.25% YoY	$3.229M -47.84% YoY	$2.901M -37.51% YoY	$3.892M 116.95% YoY	$3.887M -30.65% YoY	$6.191M 102.32% YoY	$4.642M 4.69% YoY	$1.794M -24.11% YoY	$5.605M 45.85% YoY	$3.060M 193.95% YoY	$4.434M -22.2% YoY	$2.364M -35.85% YoY	$3.843M 49.71% YoY	$1.041M 50.43% YoY	$5.699M 90.47% YoY
Accrued Expenses	$11.55M 6.52% YoY	N/A	$25.53M 33.53% YoY	$22.66M 26.4% YoY	$10.84M -13.86% YoY	$14.29M -16.37% YoY	$19.12M -13.55% YoY	$17.93M -6.79% YoY	$12.58M -39.18% YoY	$17.09M -9.3% YoY	$22.12M 51.88% YoY	$19.23M 70.08% YoY	$20.69M 64.08% YoY	$18.84M 72.08% YoY	$14.56M -3.64% YoY	$11.31M -12.89% YoY	$12.61M -10.03% YoY	$10.95M 24.76% YoY	$15.11M 293.67% YoY	$12.98M 145.17% YoY
Deferred Revenue	$24.97M -32.75% YoY	N/A	N/A	N/A	$37.12M 14.44% YoY	N/A	N/A	N/A	$32.44M -1.58% YoY	N/A	N/A	N/A	$32.96M 22.66% YoY	N/A	N/A	N/A	$26.87M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$109.6M 2.74% YoY	$108.2M 13.44% YoY	$105.9M 1.74% YoY	$106.9M 3.02% YoY	$106.7M 2.73% YoY	$95.36M -7.99% YoY	$104.1M 0.62% YoY	$103.7M 1.73% YoY	$103.9M 8.76% YoY	$103.6M 10.48% YoY	$103.5M 37.02% YoY	$102.0M 24.64% YoY	$95.51M 17.23% YoY	$93.81M 16.39% YoY	$75.51M -2.79% YoY	$81.80M 10.39% YoY	$81.47M 26.38% YoY	$80.60M 49.96% YoY	$77.67M 116.2% YoY	$74.10M 107.53% YoY
Total Short-Term Liabilities	$165.8M 4.44% YoY	$174.3M 16.12% YoY	$165.8M 2.58% YoY	$166.1M 8.14% YoY	$158.8M 3.6% YoY	$150.1M -6.05% YoY	$161.6M -2.49% YoY	$153.6M -2.69% YoY	$153.3M 0.05% YoY	$159.8M 4.94% YoY	$165.7M 35.84% YoY	$157.8M 27.5% YoY	$153.2M 16.42% YoY	$152.3M 14.5% YoY	$122.0M -7.78% YoY	$123.8M 6.83% YoY	$131.6M -0.19% YoY	$133.0M 28.76% YoY	$132.3M 71.65% YoY	$115.9M 57.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.739B 2.06% YoY	$1.766B 11.96% YoY	$1.696B 2.41% YoY	$1.677B -0.34% YoY	$1.704B -0.28% YoY	$1.578B -9.03% YoY	$1.656B -5.92% YoY	$1.683B -5.85% YoY	$1.708B 5.5% YoY	$1.734B 8.38% YoY	$1.760B 7.76% YoY	$1.787B 17.31% YoY	$1.619B 4.34% YoY	$1.600B 4.83% YoY	$1.634B 5.04% YoY	$1.523B 4.98% YoY	$1.552B 16.08% YoY	$1.527B 41.38% YoY	$1.555B 114.16% YoY	$1.451B 97.36% YoY
Other Long-Term Liabilities	$163.0K N/A	$85.00K N/A	$3.493M N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.739B 2.07% YoY	$1.766B 11.96% YoY	$1.700B 2.62% YoY	$1.677B -0.34% YoY	$1.704B -0.28% YoY	$1.578B -9.03% YoY	$1.656B -5.92% YoY	$1.683B -5.85% YoY	$1.708B 5.5% YoY	$1.734B 8.38% YoY	$1.760B 7.76% YoY	$1.787B 17.31% YoY	$1.619B 4.34% YoY	$1.600B 4.83% YoY	$1.634B 5.04% YoY	$1.523B 4.98% YoY	$1.552B 16.08% YoY	$1.527B 41.38% YoY	$1.555B 114.16% YoY	$1.451B 97.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$165.8M 4.44% YoY	$174.3M 16.12% YoY	$165.8M 2.58% YoY	$166.1M 8.14% YoY	$158.8M 3.6% YoY	$150.1M -6.05% YoY	$161.6M -2.49% YoY	$153.6M -2.69% YoY	$153.3M 0.05% YoY	$159.8M 4.94% YoY	$165.7M 35.84% YoY	$157.8M 27.5% YoY	$153.2M 16.42% YoY	$152.3M 14.5% YoY	$122.0M -7.78% YoY	$123.8M 6.83% YoY	$131.6M -0.19% YoY	$133.0M 28.76% YoY	$132.3M 71.65% YoY	$115.9M 57.0% YoY
Total Long-Term Liabilities	$1.739B 2.07% YoY	$1.766B 11.96% YoY	$1.700B 2.62% YoY	$1.677B -0.34% YoY	$1.704B -0.28% YoY	$1.578B -9.03% YoY	$1.656B -5.92% YoY	$1.683B -5.85% YoY	$1.708B 5.5% YoY	$1.734B 8.38% YoY	$1.760B 7.76% YoY	$1.787B 17.31% YoY	$1.619B 4.34% YoY	$1.600B 4.83% YoY	$1.634B 5.04% YoY	$1.523B 4.98% YoY	$1.552B 16.08% YoY	$1.527B 41.38% YoY	$1.555B 114.16% YoY	$1.451B 97.36% YoY
Total Liabilities	$1.905B 2.27% YoY	$1.941B 12.33% YoY	$1.866B 2.62% YoY	$1.843B 0.37% YoY	$1.862B 0.04% YoY	$1.728B -8.78% YoY	$1.818B -5.62% YoY	$1.836B -5.6% YoY	$1.862B 5.03% YoY	$1.894B 8.08% YoY	$1.926B 9.71% YoY	$1.945B 18.08% YoY	$1.772B 5.28% YoY	$1.753B 5.6% YoY	$1.756B 4.03% YoY	$1.647B 5.12% YoY	$1.684B 14.62% YoY	$1.660B 40.28% YoY	$1.688B 110.08% YoY	$1.567B 93.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$202.7M -26.96% YoY	N/A	N/A	N/A	-$277.5M -21.81% YoY	N/A	N/A	N/A	-$354.9M 20.83% YoY	N/A	N/A	N/A	-$293.7M -0.66% YoY	N/A	N/A	N/A	-$295.6M N/A	N/A	N/A	N/A
Common Stock	$545.0K 9.0% YoY	N/A	N/A	N/A	$500.0K -90.91% YoY	N/A	N/A	N/A	$5.500M 0.0% YoY	N/A	N/A	N/A	$5.500M 1.85% YoY	N/A	N/A	N/A	$5.400M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$4.180M -0.48% YoY	N/A	N/A	N/A	$4.200M -44.74% YoY	N/A	N/A	N/A	$7.600M -6.17% YoY	N/A	N/A	N/A	$8.100M -13.83% YoY	N/A	N/A	N/A	$9.400M N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	838.2K shares -14.47% YoY	N/A	N/A	N/A	980.0K shares N/A	N/A	N/A	N/A
Shareholders Equity	$719.3M -10.83% YoY	$738.3M -7.94% YoY	$762.0M -7.48% YoY	$784.8M -6.67% YoY	$806.6M -4.84% YoY	$801.9M -8.34% YoY	$823.6M -5.3% YoY	$840.9M -3.41% YoY	$847.7M -6.55% YoY	$874.9M -1.81% YoY	$869.7M -4.41% YoY	$870.6M -3.84% YoY	$907.1M 1.99% YoY	$891.0M 3.44% YoY	$909.9M 6.79% YoY	$905.4M 5.14% YoY	$889.4M 6.49% YoY	$861.5M 5.52% YoY	$852.0M 4.87% YoY	$861.1M 5.14% YoY
Total Liabilities & Shareholders Equity	$2.624B -1.69% YoY	$2.679B 5.9% YoY	$2.628B -0.53% YoY	$2.628B -1.84% YoY	$2.669B -1.49% YoY	$2.530B -8.64% YoY	$2.642B -5.52% YoY	$2.677B -4.92% YoY	$2.709B 1.11% YoY	$2.769B 4.75% YoY	$2.796B 4.89% YoY	$2.816B 10.3% YoY	$2.680B 4.14% YoY	$2.644B 4.86% YoY	$2.666B 4.96% YoY	$2.553B 5.12% YoY	$2.573B 11.67% YoY	$2.521B 26.09% YoY	$2.540B 57.18% YoY	$2.428B 49.14% YoY