$FLNG Balance Sheet | Understand Stock

$FLNG

$28.51 +$0.05 (0.18%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019
ASSETS
Current assets
Cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash
Inventory
Receivables due from related parties
Other current assets
Total current assets

Non-current assets
Derivative instruments
Vessel purchase prepayments
Vessels and equipment, net
Other fixed assets
Total non-current assets

Total Assets
LIABILITIES AND EQUITY
Current liabilities
Current portion of long-term debt
Derivative instruments
Payables due to related parties
Accounts payable
Other current liabilities
Total current liabilities
Non-current liabilities
Long-term debt
Other non-current liabilities
Total non-current liabilities
Total liabilities
Equity
Share capital (2025: 54,520,325 shares issued, par value $0.01 per share (2024: 54,520,325 shares issued, par value $0.01 per share))
Treasury shares at cost (2025: 427,949 shares (2024: 432,557))
Additional paid in capital
Contributed surplus
Accumulated deficit
Total equity
Total Liabilities and Equity
Par value (in USD per share)

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