NYSE · Oil & Gas Midstream

FLNG (FLNG) Stock

$31.02 +2.72% NYSE: FLNG Energy

Valuation

MetricValue
Price$31.02
Market Cap$1.68B
P/E Ratio21.90
P/B Ratio2.36
P/S Ratio4.84
EPS (TTM)$1.38
52-Week High$33.40
52-Week Low$21.72
Dividend Yield9.86%

Financials & Margins

MetricValue
ROE10.20%
ROA3.90%
ROCE24.48%
Gross Margin50.27%
Operating Margin47.92%
Net Margin22.26%
Debt/Equity2.54
Current Ratio3.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$343.0M$348.0M$371.0M$356.0M$348.0M
Operating Profit$201.0M$201.0M$217.0M$198.0M$176.0M
Net Profit$162.0M$188.0M$120.0M$118.0M$75.0M
EPS$3.04$3.51$2.22$2.18$1.38
Op Margin58.6%57.7%58.5%55.5%50.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.7B$2.7B$2.7B$2.6B
Total Liabilities$1.7B$1.8B$1.9B$1.9B$1.9B
Cash$201.0M$332.0M$410.0M$437.0M$448.0M
Borrowings$1.6B$1.7B$1.8B$1.8B$1.8B

Latest News

FLEX LNG vs. Targa Resources: Which Midstream Energy Stock Is a Better Buy in 2026? Motley Fool · Jun 15, 2026 Here's Why We're Wary Of Buying FLEX LNG's (NYSE:FLNG) For Its Upcoming Dividend Simply Wall St. · May 24, 2026 Assessing FLEX LNG (FLNG) Valuation After Higher 2026 Guidance And Contract Backlog Expansion Simply Wall St. · May 15, 2026 Flex LNG Q1 Earnings Call Highlights MarketBeat · May 13, 2026 FLEX LNG Ltd. Q1 2026 Earnings Call Summary Moby · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$215.0M$209.0M$175.0M$183.0M$135.0M
Investing Cash Flow$-532.0M$0$0$0$0
Financing Cash Flow$-11.0M$13.0M$-9.0M$7.0M$0
Net Cash Flow$72.0M$131.0M$78.0M$27.0M$10.0M
Free Cash Flow$-51.0M$209.0M$175.0M$183.0M$135.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.82
FCF Yield6.25%
Quick Ratio2.69
Interest Coverage1.89
Return 1Y48.84%
Return 3Y46.03%
Return 5Y314.09%

Ownership

Insiders Held42.89%
Institutions Held28.47%
Institutions Float Held49.84%
Institutional HolderSharesReport Date
Blackrock Inc.1,892,6662026-03-31
Mirae Asset Global ETFs Holdings Ltd.1,342,7352026-03-31
Renaissance Technologies, LLC1,170,7952026-03-31
Morgan Stanley778,8172026-03-31
Two Sigma Investments, LP728,5252026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DNOW $13.92 -1.94% -17.52 $1.64B 0.00%
EFXT $20.68 -5.96% 53.13 $2.52B 0.42%
FLOC $20.72 +1.77% 59.76 $1.93B 1.21%
GLPGlobal Partners LP $48.33 +0.62% 13.39 $1.64B 6.33%
INVX $30.44 -3.76% 26.11 $2.13B 0.00%

About FLNG

FLNG stock trades at $31.02 with a market capitalization of $1.68B. The stock is valued at a price-to-earnings (P/E) ratio of 21.90, price-to-book of 2.36, price-to-sales of 4.84. Over the past 52 weeks the stock has ranged between $21.72 and $33.40, and currently trades 7.1% below its 52-week high. It pays a dividend yielding 9.86%.

On profitability, FLNG generates a return on equity (ROE) of 10.20%, return on capital employed of 24.48%, an operating margin of 47.92%, a net profit margin of 22.26%.

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