speb/financial-data huggingface dataset:
FLNG income_statement (annual, 2023-12-31) — Normalized Income: 112004043.00
FLNG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 175034000.00
FLNG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 17274000.00
FLNG income_statement (annual, 2023-12-31) — Operating Income: 217157000.00
FLNG income_statement (annual, 2023-12-31) — Operating Revenue: 371022000.00
FLNG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53736318.00
FLNG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 482000.00
FLNG income_statement (annual, 2023-12-31) — Other Gand A: 10467000.00
FLNG income_statement (annual, 2023-12-31) — Other Income Expense: 8043000.00
FLNG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18227000.00
FLNG balance_sheet (annual, 2023-12-31) — Other Properties: 2000.00
FLNG balance_sheet (annual, 2023-12-31) — Other Receivables: 18695000.00
FLNG income_statement (annual, 2023-12-31) — Other Special Charges: 10238000.00
FLNG balance_sheet (annual, 2023-12-31) — Payables: 3892000.00
FLNG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16474000.00
FLNG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7498000.00
FLNG income_statement (annual, 2023-12-31) — Pretax Income: 120117000.00
FLNG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000.00
FLNG balance_sheet (annual, 2023-12-31) — Receivables: 19928000.00
FLNG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 143398000.00
FLNG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 73363000.00
FLNG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2312838000.00
FLNG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FLNG balance_sheet (annual, 2023-12-31) — Restricted Cash: 119000.00
FLNG balance_sheet (annual, 2023-12-31) — Retained Earnings: -354873000.00
FLNG income_statement (annual, 2023-12-31) — Selling General And Administration: 10467000.00
FLNG balance_sheet (annual, 2023-12-31) — Share Issued: 54520325.00
FLNG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1756667000.00
FLNG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1606667000.00
FLNG income_statement (annual, 2023-12-31) — Special Income Charges: -10238000.00
FLNG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1749000.00
FLNG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 847653000.00
FLNG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 847653000.00
FLNG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8043.00
FLNG income_statement (annual, 2023-12-31) — Tax Provision: 78000.00
FLNG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FLNG balance_sheet (annual, 2023-12-31) — Total Assets: 2709193000.00
FLNG balance_sheet (annual, 2023-12-31) — Total Capitalization: 2555926000.00
FLNG balance_sheet (annual, 2023-12-31) — Total Debt: 1812143000.00
FLNG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 847653000.00
FLNG income_statement (annual, 2023-12-31) — Total Expenses: 153865000.00
FLNG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1861540000.00
FLNG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2266132000.00
FLNG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1708273000.00
FLNG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 217157000.00
FLNG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1227000.00
FLNG income_statement (annual, 2023-12-31) — Total Unusual Items: 8043000.00
FLNG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8043000.00
FLNG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 784007.00
FLNG balance_sheet (annual, 2023-12-31) — Treasury Stock: 7560000.00
FLNG balance_sheet (annual, 2023-12-31) — Working Capital: 289794000.00
FLNG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6539000.00
FLNG cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4000.00
FLNG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 872932000.00
FLNG cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -4000.00
FLNG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 14293000.00
FLNG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 51103000.00
FLNG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 37030000.00
FLNG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 37030000.00
FLNG balance_sheet (quarterly, 2024-09-30) — Current Provisions: 134000.00
FLNG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 821829000.00
FLNG cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -4000.00
FLNG cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -250000000.00
FLNG balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
FLNG balance_sheet (quarterly, 2024-09-30) — Other Properties: 5000.00
FLNG balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20828000.00
FLNG income_statement (quarterly, 2024-09-30) — Other Special Charges: 637000.00
FLNG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9825000.00
FLNG cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -4000.00
FLNG cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 85000000.00
FLNG cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -335000000.00
FLNG income_statement (quarterly, 2024-09-30) — Special Income Charges: -637000.00
FLNG income_statement (annual, 2024-12-31) — +Operating Expense: 9788000.00
FLNG income_statement (annual, 2024-12-31) — +Total Revenue: 356349000.00
FLNG balance_sheet (annual, 2024-12-31) — Accounts Payable: 2002000.00
FLNG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1404000.00
FLNG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1404000.00
FLNG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -363865000.00
FLNG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1087803000.00
FLNG income_statement (annual, 2024-12-31) — Basic Average Shares: 53851304.00
FLNG income_statement (annual, 2024-12-31) — Basic EPS: 2.19
FLNG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 410544000.00
FLNG cash_flow (annual, 2024-12-31) — Capital Expenditure: -4000.00
FLNG balance_sheet (annual, 2024-12-31) — Capital Stock: 545000.00
FLNG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 437154000.00
FLNG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 437154000.00
FLNG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -161674000.00
FLNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -155606000.00
FLNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4000.00
FLNG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FLNG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 182799000.00
FLNG cash_flow (annual, 2024-12-31) — Change In Account Payable: -1506000.00
FLNG cash_flow (annual, 2024-12-31) — Change In Inventory: 267000.00
FLNG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3702000.00
FLNG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4038000.00
FLNG cash_flow (annual, 2024-12-31) — Change In Payable: -1367000.00
FLNG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1367000.00
FLNG cash_flow (annual, 2024-12-31) — Change In Receivables: 100000.00
FLNG cash_flow (annual, 2024-12-31) — Change In Working Capital: -664000.00
FLNG cash_flow (annual, 2024-12-31) — Changes In Cash: 27189000.00
FLNG balance_sheet (annual, 2024-12-31) — Common Stock: 545000.00
FLNG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -161674000.00
FLNG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 806633000.00
FLNG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1909000.00
FLNG income_statement (annual, 2024-12-31) — Cost Of Revenue: 148768000.00
FLNG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10838000.00
FLNG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 10838000.00
FLNG balance_sheet (annual, 2024-12-31) — Current Assets: 474379000.00
FLNG balance_sheet (annual, 2024-12-31) — Current Debt: 106708000.00
FLNG balance_sheet (quarterly, 2024-12-31) — Current Debt: 106708000.00
FLNG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 106708000.00
FLNG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 37124000.00
FLNG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 37124000.00
FLNG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 37124000.00
FLNG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 37124000.00
FLNG balance_sheet (annual, 2024-12-31) — Current Liabilities: 158777000.00
FLNG balance_sheet (annual, 2024-12-31) — Current Provisions: 134000.00
FLNG balance_sheet (quarterly, 2024-12-31) — Current Provisions: 134000.00
FLNG cash_flow (annual, 2024-12-31) — Depreciation: 75482000.00
FLNG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 75482000.00
FLNG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75482000.00
FLNG income_statement (annual, 2024-12-31) — Diluted Average Shares: 54028952.00
FLNG income_statement (annual, 2024-12-31) — Diluted EPS: 2.18
FLNG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 117684000.00
FLNG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 686000.00
FLNG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 523000.00
FLNG income_statement (annual, 2024-12-31) — EBIT: 223404000.00
FLNG income_statement (annual, 2024-12-31) — EBITDA: 298886000.00
FLNG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -530000.00
FLNG cash_flow (annual, 2024-12-31) — End Cash Position: 437203000.00
FLNG balance_sheet (annual, 2024-12-31) — Financial Assets: 40090000.00
FLNG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -155606000.00
FLNG cash_flow (annual, 2024-12-31) — Free Cash Flow: 182795000.00
FLNG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1838000.00
FLNG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 22838000.00
FLNG income_statement (annual, 2024-12-31) — General And Administrative Expense: 9788000.00
FLNG balance_sheet (annual, 2024-12-31) — Gross PPE: 2518334000.00
FLNG income_statement (annual, 2024-12-31) — Gross Profit: 207581000.00
FLNG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 132000.00
FLNG income_statement (annual, 2024-12-31) — Interest Expense: 105588000.00
FLNG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 105588000.00
FLNG income_statement (annual, 2024-12-31) — Interest Income: 4467000.00
FLNG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4467000.00
FLNG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 105113000.00
FLNG balance_sheet (annual, 2024-12-31) — Inventory: 4824000.00
FLNG balance_sheet (annual, 2024-12-31) — Invested Capital: 2616870000.00
FLNG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4000.00
FLNG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1909000.00
FLNG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1698675000.00
FLNG balance_sheet (annual, 2024-12-31) — Long Term Debt: 1703529000.00
FLNG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1703529000.00
FLNG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1698675000.00
FLNG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1701884000.00
FLNG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2518329000.00
FLNG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1909000.00
FLNG balance_sheet (annual, 2024-12-31) — Net Debt: 1373083000.00
FLNG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
FLNG income_statement (annual, 2024-12-31) — Net Income: 117684000.00
FLNG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 117684000.00
FLNG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 117684000.00
FLNG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 117684000.00
FLNG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 117684000.00
FLNG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 117684000.00
FLNG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 117684000.00
FLNG income_statement (annual, 2024-12-31) — Net Interest Income: -102178000.00
FLNG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3209000.00
FLNG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3209000.00
FLNG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102178000.00
FLNG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7368000.00
FLNG cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2596000.00
FLNG balance_sheet (annual, 2024-12-31) — Net PPE: 2154469000.00
FLNG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4000.00
FLNG cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
FLNG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 806633000.00
FLNG income_statement (annual, 2024-12-31) — Normalized EBITDA: 276685000.00
FLNG income_statement (annual, 2024-12-31) — Normalized Income: 95505201.00
FLNG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 182799000.00
FLNG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -401000.00
FLNG income_statement (annual, 2024-12-31) — Operating Income: 197793000.00
FLNG income_statement (annual, 2024-12-31) — Operating Revenue: 356349000.00
FLNG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54087768.00
FLNG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 106708000.00
FLNG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 106708000.00
FLNG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1448000.00
FLNG income_statement (annual, 2024-12-31) — Other Gand A: 9788000.00
FLNG income_statement (annual, 2024-12-31) — Other Income Expense: 22201000.00
FLNG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10365000.00
FLNG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
FLNG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
FLNG balance_sheet (annual, 2024-12-31) — Other Properties: 5000.00
FLNG balance_sheet (quarterly, 2024-12-31) — Other Properties: 5000.00
FLNG balance_sheet (annual, 2024-12-31) — Other Receivables: 23520000.00
FLNG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23520000.00
FLNG income_statement (annual, 2024-12-31) — Other Special Charges: 637000.00
FLNG income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
FLNG balance_sheet (annual, 2024-12-31) — Payables: 2525000.00
FLNG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13363000.00
FLNG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6742000.00
FLNG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6742000.00
FLNG income_statement (annual, 2024-12-31) — Pretax Income: 117816000.00
FLNG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4000.00
FLNG cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
FLNG balance_sheet (annual, 2024-12-31) — Receivables: 25610000.00
FLNG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 148768000.00
FLNG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75482000.00
FLNG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1701884000.00
FLNG balance_sheet (annual, 2024-12-31) — Restricted Cash: 49000.00
FLNG balance_sheet (annual, 2024-12-31) — Retained Earnings: -277491000.00
FLNG income_statement (annual, 2024-12-31) — Selling General And Administration: 9788000.00
FLNG balance_sheet (annual, 2024-12-31) — Share Issued: 54520325.00
FLNG income_statement (annual, 2024-12-31) — Special Income Charges: -637000.00
FLNG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FLNG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1063000.00
FLNG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 806633000.00
FLNG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 806633000.00
FLNG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 22201.00
FLNG income_statement (annual, 2024-12-31) — Tax Provision: 132000.00
FLNG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FLNG balance_sheet (annual, 2024-12-31) — Total Assets: 2668939000.00
FLNG balance_sheet (annual, 2024-12-31) — Total Capitalization: 2510162000.00
FLNG balance_sheet (annual, 2024-12-31) — Total Debt: 1810237000.00
FLNG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 806633000.00
FLNG income_statement (annual, 2024-12-31) — Total Expenses: 158556000.00
FLNG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1862306000.00
FLNG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2194560000.00
FLNG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1703529000.00
FLNG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 197793000.00
FLNG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1057000.00
FLNG income_statement (annual, 2024-12-31) — Total Unusual Items: 22201000.00
FLNG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22201000.00
FLNG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 432557.00
FLNG balance_sheet (annual, 2024-12-31) — Treasury Stock: 4224000.00
FLNG balance_sheet (annual, 2024-12-31) — Working Capital: 315602000.00
FLNG income_statement (quarterly, 2025-03-31) — +Operating Expense: 2530000.00
FLNG income_statement (quarterly, 2025-03-31) — +Total Revenue: 88437000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3720000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4028000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -382421000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1047290000.00
FLNG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54087768.00
FLNG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
FLNG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 437203000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1002562000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 545000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 409618000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 409618000.00
FLNG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -40566000.00
FLNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -67664000.00
FLNG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 40179000.00
FLNG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1718000.00
FLNG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -205000.00
FLNG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -13358000.00
FLNG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 5669000.00
FLNG cash_flow (quarterly, 2025-03-31) — Change In Payable: 1494000.00
FLNG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1494000.00
FLNG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 535000.00
FLNG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5865000.00
FLNG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -27485000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Common Stock: 545000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 784848000.00
FLNG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 38655000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22659000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Current Assets: 460255000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59244000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 106855000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 32359000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 32359000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 166086000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Current Provisions: 127000.00
FLNG cash_flow (quarterly, 2025-03-31) — Depreciation: 18557000.00
FLNG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18557000.00
FLNG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18557000.00
FLNG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54094146.00
FLNG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
FLNG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18728000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 151000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 299000.00
FLNG income_statement (quarterly, 2025-03-31) — EBIT: 40888000.00
FLNG income_statement (quarterly, 2025-03-31) — EBITDA: 59445000.00
FLNG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 334000.00
FLNG cash_flow (quarterly, 2025-03-31) — End Cash Position: 410052000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Financial Assets: 29078000.00
FLNG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -67664000.00
FLNG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 40179000.00
FLNG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 11012000.00
FLNG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6976000.00
FLNG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2530000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2520946000.00
FLNG income_statement (quarterly, 2025-03-31) — Gross Profit: 49782000.00
FLNG income_statement (quarterly, 2025-03-31) — Interest Expense: 22127000.00
FLNG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22127000.00
FLNG income_statement (quarterly, 2025-03-31) — Interest Income: 869000.00
FLNG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 869000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Inventory: 5029000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1518454000.00
FLNG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
FLNG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 388675000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 943318000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 733606000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1676924000.00
FLNG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 388675000.00
FLNG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -415773000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2520942000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Net Debt: 323988000.00
FLNG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -335000.00
FLNG income_statement (quarterly, 2025-03-31) — Net Income: 18728000.00
FLNG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18728000.00
FLNG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18728000.00
FLNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18728000.00
FLNG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18728000.00
FLNG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18728000.00
FLNG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18728000.00
FLNG income_statement (quarterly, 2025-03-31) — Net Interest Income: -21515000.00
FLNG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -27098000.00
FLNG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -27098000.00
FLNG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21515000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Net PPE: 2138525000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 784848000.00
FLNG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 66421000.00
FLNG income_statement (quarterly, 2025-03-31) — Normalized Income: 25691729.44
FLNG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40179000.00
FLNG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10677000.00
FLNG income_statement (quarterly, 2025-03-31) — Operating Income: 47252000.00
FLNG income_statement (quarterly, 2025-03-31) — Operating Revenue: 88437000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54087768.00
FLNG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 67000.00
FLNG income_statement (quarterly, 2025-03-31) — Other Gand A: 2530000.00
FLNG income_statement (quarterly, 2025-03-31) — Other Income Expense: -6976000.00
FLNG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1971000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Other Properties: 4000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 29835000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Payables: 4019000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26678000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11160000.00
FLNG income_statement (quarterly, 2025-03-31) — Pretax Income: 18761000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Receivables: 34014000.00
FLNG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 38655000.00
FLNG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18557000.00
FLNG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -415773000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 434000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -258763000.00
FLNG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2530000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Share Issued: 54520325.00
FLNG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 53000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 784848000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 784848000.00
FLNG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12270.56
FLNG income_statement (quarterly, 2025-03-31) — Tax Provision: 33000.00
FLNG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FLNG balance_sheet (quarterly, 2025-03-31) — Total Assets: 2627858000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1518454000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Total Debt: 1783779000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 784848000.00
FLNG income_statement (quarterly, 2025-03-31) — Total Expenses: 41185000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1843010000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2167603000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1676924000.00
FLNG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 47252000.00
FLNG income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 257000.00
FLNG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6976000.00
FLNG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6976000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 432557.00
FLNG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4224000.00
FLNG balance_sheet (quarterly, 2025-03-31) — Working Capital: 294169000.00
FLNG income_statement (quarterly, 2025-06-30) — +Operating Expense: 1924000.00
FLNG income_statement (quarterly, 2025-06-30) — +Total Revenue: 85983000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2465000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5184000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -398905000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1006747000.00
FLNG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54087768.00
FLNG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
FLNG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 410052000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1032747000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 545000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 412681000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 412681000.00
FLNG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -40566000.00
FLNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -24370000.00
FLNG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26889000.00
FLNG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1255000.00
FLNG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 224000.00
FLNG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -10387000.00
FLNG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4594000.00
FLNG cash_flow (quarterly, 2025-06-30) — Change In Payable: -728000.00
FLNG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -728000.00
FLNG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -364000.00
FLNG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6661000.00
FLNG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2521000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Common Stock: 545000.00
FLNG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -40566000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 762024000.00
FLNG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FLNG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 40130000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25530000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Current Assets: 469980000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58276000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 105914000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 30595000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 30595000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 165768000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 132000.00
FLNG cash_flow (quarterly, 2025-06-30) — Depreciation: 18984000.00
FLNG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18984000.00
FLNG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18984000.00
FLNG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54095508.00
FLNG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
FLNG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17719000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 515000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 826000.00
FLNG income_statement (quarterly, 2025-06-30) — EBIT: 42041000.00
FLNG income_statement (quarterly, 2025-06-30) — EBITDA: 61025000.00
FLNG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 164000.00
FLNG cash_flow (quarterly, 2025-06-30) — End Cash Position: 412737000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Financial Assets: 23668000.00
FLNG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -24369000.00
FLNG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26890000.00
FLNG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 5660000.00
FLNG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1161000.00
FLNG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1924000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2529333000.00
FLNG income_statement (quarterly, 2025-06-30) — Gross Profit: 45853000.00
FLNG income_statement (quarterly, 2025-06-30) — Interest Expense: 24306000.00
FLNG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24306000.00
FLNG income_statement (quarterly, 2025-06-30) — Interest Income: 1263000.00
FLNG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1263000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Inventory: 4805000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1483831000.00
FLNG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
FLNG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FLNG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 633675000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 974471000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 721807000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1696278000.00
FLNG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 633675000.00
FLNG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -615479000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2529333000.00
FLNG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FLNG balance_sheet (quarterly, 2025-06-30) — Net Debt: 309126000.00
FLNG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -165000.00
FLNG income_statement (quarterly, 2025-06-30) — Net Income: 17719000.00
FLNG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17719000.00
FLNG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17719000.00
FLNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17719000.00
FLNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17719000.00
FLNG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17719000.00
FLNG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17719000.00
FLNG income_statement (quarterly, 2025-06-30) — Net Interest Income: -23403000.00
FLNG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 18196000.00
FLNG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 18196000.00
FLNG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23403000.00
FLNG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1999000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Net PPE: 2130428000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 762024000.00
FLNG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 63816000.00
FLNG income_statement (quarterly, 2025-06-30) — Normalized Income: 20507482.04
FLNG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26890000.00
FLNG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7125000.00
FLNG income_statement (quarterly, 2025-06-30) — Operating Income: 43929000.00
FLNG income_statement (quarterly, 2025-06-30) — Operating Revenue: 85983000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54087768.00
FLNG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 805000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 306000.00
FLNG income_statement (quarterly, 2025-06-30) — Other Gand A: 1924000.00
FLNG income_statement (quarterly, 2025-06-30) — Other Income Expense: -2791000.00
FLNG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10300000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3487000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3493000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36780000.00
FLNG income_statement (quarterly, 2025-06-30) — Other Special Charges: 1630000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Payables: 3291000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 28821000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9154000.00
FLNG income_statement (quarterly, 2025-06-30) — Pretax Income: 17735000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Receivables: 42479000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: 805000.00
FLNG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 40130000.00
FLNG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18984000.00
FLNG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -615479000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 56000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -241044000.00
FLNG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1924000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Share Issued: 54520325.00
FLNG income_statement (quarterly, 2025-06-30) — Special Income Charges: -1630000.00
FLNG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 23000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 762024000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 762024000.00
FLNG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2517.96
FLNG income_statement (quarterly, 2025-06-30) — Tax Provision: 16000.00
FLNG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FLNG balance_sheet (quarterly, 2025-06-30) — Total Assets: 2627563000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1483831000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Total Debt: 1802192000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 762024000.00
FLNG income_statement (quarterly, 2025-06-30) — Total Expenses: 42054000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1865539000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2157583000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1699771000.00
FLNG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 43929000.00
FLNG income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 360000.00
FLNG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2791000.00
FLNG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2791000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 432557.00
FLNG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4224000.00
FLNG balance_sheet (quarterly, 2025-06-30) — Working Capital: 304212000.00
FLNG income_statement (quarterly, 2025-09-30) — +Operating Expense: 1825000.00
FLNG income_statement (quarterly, 2025-09-30) — +Total Revenue: 85680000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9238000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -410845000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 966181000.00
FLNG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54087768.00
FLNG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
FLNG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 412737000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1066149000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 545000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 478726000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 478726000.00
FLNG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -40566000.00
FLNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 28839000.00
FLNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 37238000.00
FLNG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6773000.00
FLNG cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2979000.00
FLNG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1862000.00
FLNG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4373000.00
FLNG cash_flow (quarterly, 2025-09-30) — Change In Payable: 7088000.00
FLNG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7088000.00
FLNG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 357000.00
FLNG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1955000.00
FLNG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 66078000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Common Stock: 545000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 738276000.00
FLNG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 41849000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Current Assets: 540292000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 58292000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 108181000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 174324000.00
FLNG cash_flow (quarterly, 2025-09-30) — Depreciation: 19439000.00
FLNG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19439000.00
FLNG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19439000.00
FLNG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54095710.00
FLNG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.31
FLNG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16818000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 158000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1141000.00
FLNG income_statement (quarterly, 2025-09-30) — EBIT: 40115000.00
FLNG income_statement (quarterly, 2025-09-30) — EBITDA: 59554000.00
FLNG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13000.00
FLNG cash_flow (quarterly, 2025-09-30) — End Cash Position: 478802000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Financial Assets: 19581000.00
FLNG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 28840000.00
FLNG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 37238000.00
FLNG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 4252000.00
FLNG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -199000.00
FLNG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1825000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2530029000.00
FLNG income_statement (quarterly, 2025-09-30) — Gross Profit: 43831000.00
FLNG income_statement (quarterly, 2025-09-30) — Interest Expense: 23279000.00
FLNG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23279000.00
FLNG income_statement (quarterly, 2025-09-30) — Interest Income: 975000.00
FLNG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 975000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Inventory: 7784000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1496792000.00
FLNG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
FLNG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 743675000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1007857000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 758516000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1766373000.00
FLNG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 355000000.00
FLNG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -282659000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2530029000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Net Debt: 279790000.00
FLNG cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 13000.00
FLNG income_statement (quarterly, 2025-09-30) — Net Income: 16818000.00
FLNG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16818000.00
FLNG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16818000.00
FLNG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16818000.00
FLNG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16818000.00
FLNG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16818000.00
FLNG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16818000.00
FLNG income_statement (quarterly, 2025-09-30) — Net Interest Income: -22532000.00
FLNG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 72341000.00
FLNG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 72341000.00
FLNG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22532000.00
FLNG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2935000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Net PPE: 2119184000.00
FLNG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
FLNG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 738276000.00
FLNG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 62192000.00
FLNG income_statement (quarterly, 2025-09-30) — Normalized Income: 19453179.62
FLNG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 37238000.00
FLNG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6704000.00
FLNG income_statement (quarterly, 2025-09-30) — Operating Income: 42006000.00
FLNG income_statement (quarterly, 2025-09-30) — Operating Revenue: 85680000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54087768.00
FLNG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 53548000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 55764000.00
FLNG income_statement (quarterly, 2025-09-30) — Other Gand A: 1825000.00
FLNG income_statement (quarterly, 2025-09-30) — Other Income Expense: -2638000.00
FLNG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7678000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 84000.00
FLNG income_statement (quarterly, 2025-09-30) — Other Special Charges: 2439000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Payables: 10379000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10379000.00
FLNG income_statement (quarterly, 2025-09-30) — Pretax Income: 16836000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Receivables: 158000.00
FLNG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 41849000.00
FLNG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19439000.00
FLNG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -671334000.00
FLNG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 76000.00