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FLNG
FLNG Financials
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Trade FLNG Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.58B
-1.65%
2.62B
-1.69%
2.68B
+5.9%
2.63B
-0.53%
2.63B
-1.84%
2.67B
-1.49%
2.53B
-8.64%
2.64B
-5.52%
2.68B
-4.92%
2.71B
+1.11%
2.77B
+4.75%
2.80B
+4.89%
2.82B
+10.3%
2.68B
+4.14%
2.64B
+4.86%
2.67B
+4.96%
2.55B
+5.12%
2.57B
+11.67%
2.52B
+26.09%
2.54B
+57.18%
2.43B
--
Total Current Assets
469.51M
+2.01%
503.27M
+6.09%
540.29M
+62.5%
469.98M
+13.18%
460.25M
+7.06%
474.38M
+7.07%
332.49M
-28.34%
415.25M
-13.94%
429.92M
-15.73%
443.06M
+25.14%
463.99M
+61.33%
482.50M
+55.97%
510.20M
+163.25%
354.05M
+57.43%
287.61M
+83.49%
309.36M
+96.18%
193.81M
+23.39%
224.89M
+42.48%
156.75M
+59.26%
157.69M
+15.69%
157.07M
--
Cash & Short Term Investments
389.07M
-5.02%
447.63M
+2.4%
478.73M
+65.35%
412.68M
+11.47%
409.62M
+6.9%
437.15M
+6.51%
289.52M
-32.58%
370.20M
-17.7%
383.19M
-19.32%
410.43M
+23.5%
429.42M
+58.38%
449.83M
+58.58%
474.95M
+172.88%
332.33M
+65.62%
271.12M
+96.3%
283.66M
+96.78%
174.05M
+25.18%
200.65M
+55.69%
138.12M
+82.3%
144.15M
+24.35%
139.04M
--
Loans & Receivables - Net
653.00K
-98.08%
40.65M
+58.71%
158.00K
-99.44%
42.48M
+33.07%
34.01M
+10.95%
25.61M
+28.51%
28.12M
+34.24%
31.92M
+67.01%
30.66M
+90.08%
19.93M
+134.47%
20.95M
+360.56%
19.11M
+59.26%
16.13M
+62.47%
8.50M
-42.5%
4.55M
-48.82%
12.00M
+74.63%
9.93M
+101.24%
14.78M
+6.47%
8.89M
+30.86%
6.87M
+39.61%
4.93M
--
Inventories - Total
6.32M
+25.61%
9.00M
+86.65%
7.78M
+56.68%
4.80M
-2.95%
5.03M
-6.97%
4.82M
-5.24%
4.97M
-3.68%
4.95M
-11.34%
5.41M
+4.4%
5.09M
-3.21%
5.16M
+5.05%
5.58M
+13.4%
5.18M
-0.54%
5.26M
-18.49%
4.91M
-16.99%
4.92M
+20.83%
5.21M
-4.95%
6.45M
+76.5%
5.92M
+33.73%
4.08M
+25.85%
5.48M
--
Prepaid Expenses
--
-100%
5.93M
-12.06%
--
-100%
9.15M
+12.73%
11.16M
+6.07%
6.74M
-10.08%
9.82M
+17.29%
8.12M
+3.03%
10.52M
-21.63%
7.50M
-4.94%
8.38M
+19.98%
7.88M
-9.71%
13.42M
+222.07%
7.89M
+217.17%
6.98M
+84.76%
8.73M
+244.34%
4.17M
-44.93%
2.49M
-78.08%
3.78M
-66.83%
2.54M
-79.14%
7.57M
--
Other Current Assets
73.48M
+16830.18%
65.00K
+32.65%
53.62M
+99203.7%
861.00K
+1555.77%
434.00K
+185.53%
49.00K
-58.82%
54.00K
-37.21%
52.00K
-42.86%
152.00K
-70.77%
119.00K
+65.28%
86.00K
+95.45%
91.00K
+93.62%
520.00K
+14.29%
72.00K
-86.1%
44.00K
-6.38%
47.00K
-16.07%
455.00K
+758.49%
518.00K
+516.67%
47.00K
-2.08%
56.00K
-21.13%
53.00K
--
Total Non-Current Assets
2.12B
-2.43%
2.12B
-3.37%
2.14B
-2.66%
2.16B
-3.08%
2.17B
-3.54%
2.19B
-3.16%
2.20B
-4.68%
2.23B
-3.77%
2.25B
-2.53%
2.27B
-2.55%
2.31B
-2.16%
2.31B
-1.82%
2.31B
-2.26%
2.33B
-0.96%
2.36B
-0.35%
2.36B
-1.08%
2.36B
+3.86%
2.35B
+9.41%
2.36B
+24.37%
2.38B
+61%
2.27B
--
Property Plant & Equipment - Net
2.10B
-2.04%
2.10B
-2.41%
2.12B
-2.42%
2.13B
-2.72%
2.14B
-2.9%
2.15B
-2.83%
2.17B
-2.87%
2.19B
-2.87%
2.20B
-2.42%
2.22B
-2.32%
2.24B
-2.28%
2.25B
-2.24%
2.26B
-2.9%
2.27B
-3.08%
2.29B
-3.06%
2.31B
-3.05%
2.32B
+5.05%
2.34B
+26.16%
2.36B
+40.29%
2.38B
+110.52%
2.21B
--
Other Non-Current Assets
--
--
--
--
0.00
--
3.49M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
54.00M
--
Total Liabilities
1.89B
+2.34%
1.91B
+2.27%
1.94B
+12.33%
1.87B
+2.62%
1.84B
+0.37%
1.86B
+0.04%
1.73B
-8.78%
1.82B
-5.62%
1.84B
-5.6%
1.86B
+5.03%
1.89B
+8.08%
1.93B
+9.71%
1.95B
+18.08%
1.77B
+5.28%
1.75B
+5.6%
1.76B
+4.03%
1.65B
+5.12%
1.68B
+14.62%
1.66B
+40.28%
1.69B
+110.08%
1.57B
--
Total Current Liabilities
172.43M
+3.82%
165.83M
+4.44%
174.32M
+16.12%
165.77M
+2.58%
166.09M
+8.14%
158.78M
+3.6%
150.12M
-6.05%
161.60M
-2.49%
153.58M
-2.69%
153.27M
+0.05%
159.80M
+4.94%
165.72M
+35.84%
157.82M
+27.5%
153.20M
+16.42%
152.28M
+14.5%
122.00M
-7.78%
123.78M
+6.83%
131.59M
-0.19%
133.00M
+28.76%
132.30M
+71.65%
115.87M
--
Accounts Payable & Accruals
8.38M
-68.61%
30.49M
+106.54%
10.38M
-39.1%
28.82M
+28.96%
26.68M
+28.09%
14.76M
-10.4%
17.04M
-18.75%
22.35M
-21.05%
20.83M
-12.76%
16.47M
-27.77%
20.98M
-14.2%
28.31M
+60.64%
23.88M
+51.66%
22.81M
+52.35%
24.45M
+65.27%
17.62M
+9.09%
15.74M
-15.73%
14.97M
-15.41%
14.79M
+30.4%
16.15M
+256.52%
18.68M
--
Short-Term Debt & Current Portion of Long-Term Debt
110.19M
+3.13%
109.63M
+2.74%
108.18M
+13.44%
105.91M
+1.74%
106.86M
+3.02%
106.71M
+2.73%
95.36M
-7.99%
104.10M
+0.62%
103.72M
+1.73%
103.87M
+8.76%
103.64M
+10.48%
103.46M
+37.02%
101.96M
+24.64%
95.51M
+17.23%
93.81M
+16.39%
75.51M
-2.79%
81.80M
+10.39%
81.47M
+26.38%
80.60M
+49.96%
77.67M
+116.2%
74.10M
--
Other Current Liabilities
53.85M
+65.41%
25.11M
-32.71%
55.35M
+48.21%
30.78M
-11.3%
32.55M
+13.01%
37.31M
+13.32%
37.34M
+11.51%
34.70M
+2.59%
28.80M
-7.26%
32.92M
-5.62%
33.49M
-1.57%
33.83M
+17.17%
31.06M
+18.36%
34.88M
+14.82%
34.02M
+28.05%
28.87M
+13.16%
26.24M
+165.97%
30.38M
+15.8%
26.57M
+122.1%
25.51M
+272.8%
9.87M
--
Total Non-Current Liabilities
1.71B
+2.2%
1.74B
+2.07%
1.77B
+11.96%
1.70B
+2.62%
1.68B
-0.34%
1.70B
-0.28%
1.58B
-9.03%
1.66B
-5.92%
1.68B
-5.85%
1.71B
+5.5%
1.73B
+8.38%
1.76B
+7.76%
1.79B
+17.31%
1.62B
+4.34%
1.60B
+4.83%
1.63B
+5.04%
1.52B
+4.98%
1.55B
+16.08%
1.53B
+41.38%
1.55B
+114.16%
1.45B
--
Debt - Long-Term
1.71B
+2.02%
1.74B
+2.06%
1.77B
+11.96%
1.70B
+2.41%
1.68B
-0.34%
1.70B
-0.28%
1.58B
-9.03%
1.66B
-5.92%
1.68B
-5.85%
1.71B
+5.5%
1.73B
+8.38%
1.76B
+7.76%
1.79B
+17.31%
1.62B
+4.34%
1.60B
+4.83%
1.63B
+5.04%
1.52B
+4.98%
1.55B
+16.08%
1.53B
+41.38%
1.55B
+114.16%
1.45B
--
Other Non-Current Liabilities
3.03M
--
163.00K
--
85.00K
--
3.49M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Total Shareholders' Equity
698.20M
-11.04%
719.26M
-10.83%
738.28M
-7.94%
762.02M
-7.48%
784.85M
-6.67%
806.63M
-4.84%
801.93M
-8.34%
823.61M
-5.3%
840.93M
-3.41%
847.65M
-6.55%
874.92M
-1.81%
869.73M
-4.41%
870.63M
-3.84%
907.09M
+1.99%
891.05M
+3.44%
909.87M
+6.79%
905.39M
+5.14%
889.39M
+6.49%
861.45M
+5.52%
852.02M
+4.87%
861.13M
--
Shareholders' Equity
698.20M
-11.04%
719.26M
-10.83%
738.28M
-7.94%
762.02M
-7.48%
784.85M
-6.67%
806.63M
-4.84%
801.93M
-8.34%
823.61M
-5.3%
840.93M
-3.41%
847.65M
-6.55%
874.92M
-1.81%
869.73M
-4.41%
870.63M
-3.84%
907.09M
+1.99%
891.05M
+3.44%
909.87M
+6.79%
905.39M
+5.14%
889.39M
+6.49%
861.45M
+5.52%
852.02M
+4.87%
861.13M
--
Common Equity Attributable to Parent Shareholders
698.20M
-11.04%
719.26M
-10.83%
738.28M
-7.94%
762.02M
-7.48%
784.85M
-6.67%
806.63M
-4.84%
801.93M
-8.34%
823.61M
-5.3%
840.93M
-3.41%
847.65M
-6.55%
874.92M
-1.81%
869.73M
-4.41%
870.63M
-3.84%
907.09M
+1.99%
891.05M
+3.44%
909.87M
+6.79%
905.39M
+5.14%
889.39M
+6.49%
861.45M
+5.52%
852.02M
+4.87%
861.13M
--
Total Liabilities & Equity
2.58B
-1.65%
2.62B
-1.69%
2.68B
+5.9%
2.63B
-0.53%
2.63B
-1.84%
2.67B
-1.49%
2.53B
-8.64%
2.64B
-5.52%
2.68B
-4.92%
2.71B
+1.11%
2.77B
+4.75%
2.80B
+4.89%
2.82B
+10.3%
2.68B
+4.14%
2.64B
+4.86%
2.67B
+4.96%
2.55B
+5.12%
2.57B
+11.67%
2.52B
+26.09%
2.54B
+57.18%
2.43B
--
Net Debt
1.43B
+4.2%
1.40B
+2%
1.40B
+0.89%
1.39B
-0.05%
1.37B
-2.06%
1.37B
-2.04%
1.38B
-1.78%
1.39B
-1.69%
1.40B
-0.78%
1.40B
+1.4%
1.41B
-1.01%
1.41B
-0.8%
1.41B
-1.19%
1.38B
-3.52%
1.42B
-3.14%
1.43B
-4.25%
1.43B
+3.24%
1.43B
+12.59%
1.47B
+38.89%
1.49B
+130.38%
1.39B
--
Working Capital
297.09M
+0.99%
337.45M
+6.92%
365.97M
+100.68%
304.21M
+19.93%
294.17M
+6.45%
315.60M
+8.91%
182.37M
-40.05%
253.65M
-19.93%
276.34M
-21.58%
289.79M
+44.28%
304.19M
+124.77%
316.78M
+69.08%
352.38M
+403.22%
200.85M
+115.26%
135.33M
+469.87%
187.36M
+637.83%
70.02M
+69.95%
93.30M
+258.68%
23.75M
-587.54%
25.39M
-57.13%
41.20M
--
