speb/financial-data huggingface dataset:
FLNC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 20276000.00
FLNC income_statement (annual, 2025-09-30) — Selling General And Administration: 242557000.00
FLNC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 69622000.00
FLNC balance_sheet (annual, 2025-09-30) — Share Issued: 132014571.00
FLNC balance_sheet (quarterly, 2025-09-30) — Share Issued: 132014571.00
FLNC cash_flow (annual, 2025-09-30) — Stock Based Compensation: 19540000.00
FLNC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4081000.00
FLNC balance_sheet (annual, 2025-09-30) — Stockholders Equity: 429595000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 429595000.00
FLNC balance_sheet (annual, 2025-09-30) — Tangible Book Value: 337608000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 337608000.00
FLNC income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FLNC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FLNC income_statement (annual, 2025-09-30) — Tax Provision: 22917000.00
FLNC income_statement (quarterly, 2025-09-30) — Tax Provision: 22048000.00
FLNC income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
FLNC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FLNC balance_sheet (annual, 2025-09-30) — Taxes Receivable: 15186000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15186000.00
FLNC balance_sheet (annual, 2025-09-30) — Total Assets: 2357000000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2357000000.00
FLNC balance_sheet (annual, 2025-09-30) — Total Capitalization: 820399000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 820399000.00
FLNC balance_sheet (annual, 2025-09-30) — Total Debt: 390804000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Total Debt: 390804000.00
FLNC balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 548848000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 548848000.00
FLNC income_statement (annual, 2025-09-30) — Total Expenses: 2309167000.00
FLNC income_statement (quarterly, 2025-09-30) — Total Expenses: 993464000.00
FLNC balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1808152000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1808152000.00
FLNC balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 292744000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 292744000.00
FLNC balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 437783000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 437783000.00
FLNC income_statement (annual, 2025-09-30) — Total Other Finance Cost: 4110000.00
FLNC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 3377000.00
FLNC balance_sheet (annual, 2025-09-30) — Total Tax Payable: 30317000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30317000.00
FLNC balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 850206.00
FLNC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 850206.00
FLNC balance_sheet (annual, 2025-09-30) — Treasury Stock: 10213000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10213000.00
FLNC balance_sheet (annual, 2025-09-30) — Working Capital: 693887000.00
FLNC balance_sheet (quarterly, 2025-09-30) — Working Capital: 693887000.00
FLNC income_statement (quarterly, 2025-12-31) — +Operating Expense: 86169000.00
FLNC income_statement (quarterly, 2025-12-31) — +Total Revenue: 475234000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 135246000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 356505000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 635552000.00
FLNC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 131522223.00
FLNC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.34
FLNC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 714630000.00
FLNC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9348000.00
FLNC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3521000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 452563000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 452563000.00
FLNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1787000.00
FLNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9348000.00
FLNC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -226792000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -182749000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 33761000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -16141000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -77365000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -25284000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2544000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 141956000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Payable: -198890000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -165129000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6072000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -50115000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -16141000.00
FLNC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -172409000.00
FLNC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -16013000.00
FLNC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -237927000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 387988000.00
FLNC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2355000.00
FLNC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 452185000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 241709000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1986729000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 863104000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 863104000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1339515000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 36315000.00
FLNC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 28000.00
FLNC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 28000.00
FLNC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8794000.00
FLNC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3749000.00
FLNC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8794000.00
FLNC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3749000.00
FLNC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 131522223.00
FLNC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.34
FLNC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -45070000.00
FLNC income_statement (quarterly, 2025-12-31) — EBIT: -63120000.00
FLNC income_statement (quarterly, 2025-12-31) — EBITDA: -54326000.00
FLNC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1071000.00
FLNC cash_flow (quarterly, 2025-12-31) — End Cash Position: 477774000.00
FLNC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1787000.00
FLNC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -236140000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9835000.00
FLNC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 41848000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Goodwill: 28680000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 92413000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45891000.00
FLNC income_statement (quarterly, 2025-12-31) — Gross Profit: 23049000.00
FLNC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3664000.00
FLNC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6236000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Inventory: 540638000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 779242000.00
FLNC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9348000.00
FLNC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FLNC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 391254000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 391254000.00
FLNC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FLNC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -938000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 100236000.00
FLNC income_statement (quarterly, 2025-12-31) — Minority Interests: 17518000.00
FLNC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2355000.00
FLNC income_statement (quarterly, 2025-12-31) — Net Income: -45070000.00
FLNC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -45070000.00
FLNC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -62588000.00
FLNC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45070000.00
FLNC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45070000.00
FLNC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -62588000.00
FLNC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -62588000.00
FLNC income_statement (quarterly, 2025-12-31) — Net Interest Income: -1372000.00
FLNC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -938000.00
FLNC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -938000.00
FLNC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1372000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Net PPE: 45891000.00
FLNC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5827000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 295575000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4039000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9545000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4039000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9545000.00
FLNC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -54326000.00
FLNC income_statement (quarterly, 2025-12-31) — Normalized Income: -45070000.00
FLNC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -226792000.00
FLNC income_statement (quarterly, 2025-12-31) — Operating Income: -63120000.00
FLNC income_statement (quarterly, 2025-12-31) — Operating Revenue: 475234000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132220374.00
FLNC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3773000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21730000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9835000.00
FLNC income_statement (quarterly, 2025-12-31) — Other Gand A: 41848000.00
FLNC income_statement (quarterly, 2025-12-31) — Other Income Expense: -5985000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 63733000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 517596000.00
FLNC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1148000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 140580000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41114000.00
FLNC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5985000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Other Properties: 45891000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9386000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Payables: 149548000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 391257000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27109000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FLNC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162413000.00
FLNC income_statement (quarterly, 2025-12-31) — Pretax Income: -70477000.00
FLNC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1506000.00
FLNC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -7053000.00
FLNC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5827000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Receivables: 802131000.00
FLNC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 447140000.00
FLNC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8794000.00
FLNC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -938000.00
FLNC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2355000.00
FLNC income_statement (quarterly, 2025-12-31) — Research And Development: 18541000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 25211000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -244832000.00
FLNC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 22031000.00
FLNC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 63879000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Share Issued: 133188976.00
FLNC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5288000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 387988000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 295575000.00
FLNC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLNC income_statement (quarterly, 2025-12-31) — Tax Provision: -7889000.00
FLNC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
FLNC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28637000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2269652000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 779242000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Total Debt: 391254000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 488224000.00
FLNC income_statement (quarterly, 2025-12-31) — Total Expenses: 538354000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1781428000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 282923000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 441913000.00
FLNC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1372000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14302000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 968602.00
FLNC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12568000.00
FLNC balance_sheet (quarterly, 2025-12-31) — Working Capital: 647214000.00
FLNC income_statement (quarterly, 2026-03-31) — +Operating Expense: 85840000.00
FLNC income_statement (quarterly, 2026-03-31) — +Total Revenue: 464891000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 189078000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 194701000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 640755000.00
FLNC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 132542675.00
FLNC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
FLNC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 477774000.00
FLNC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6758000.00
FLNC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4276000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 387299000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 387299000.00
FLNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 68400000.00
FLNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6758000.00
FLNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -121113000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 54750000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -24114000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -2993000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -222261000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -237000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1298000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10027000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Payable: 51757000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 27643000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -86590000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 162578000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -2993000.00
FLNC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -107542000.00
FLNC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 108573000.00
FLNC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -59471000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 368119000.00
FLNC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -362000.00
FLNC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 418261000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 219886000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Current Assets: 2082492000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 871909000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 871909000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1451325000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 34724000.00
FLNC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -175000.00
FLNC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -175000.00
FLNC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10732000.00
FLNC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4275000.00
FLNC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10732000.00
FLNC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4275000.00
FLNC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 132542675.00
FLNC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
FLNC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20927000.00
FLNC income_statement (quarterly, 2026-03-31) — EBIT: -39210000.00
FLNC income_statement (quarterly, 2026-03-31) — EBITDA: -28478000.00
FLNC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5414000.00
FLNC cash_flow (quarterly, 2026-03-31) — End Cash Position: 412889000.00
FLNC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 68400000.00
FLNC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -127871000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6052000.00
FLNC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37226000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Goodwill: 28514000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 92640000.00
FLNC income_statement (quarterly, 2026-03-31) — Gross Profit: 46630000.00
FLNC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6970000.00
FLNC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1565000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Inventory: 764158000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 759826000.00
FLNC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6758000.00
FLNC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 70810000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 391707000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 391707000.00
FLNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
FLNC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1448000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 90064000.00
FLNC income_statement (quarterly, 2026-03-31) — Minority Interests: 8312000.00
FLNC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -362000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Net Debt: 4408000.00
FLNC income_statement (quarterly, 2026-03-31) — Net Income: -20927000.00
FLNC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20927000.00
FLNC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -29239000.00
FLNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20927000.00
FLNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20927000.00
FLNC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -29239000.00
FLNC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -29239000.00
FLNC income_statement (quarterly, 2026-03-31) — Net Interest Income: -2762000.00
FLNC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 69362000.00
FLNC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1448000.00
FLNC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2762000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Net PPE: 41766000.00
FLNC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2482000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 275479000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4076000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9224000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4076000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9224000.00
FLNC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -28478000.00
FLNC income_statement (quarterly, 2026-03-31) — Normalized Income: -20927000.00
FLNC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -121113000.00
FLNC income_statement (quarterly, 2026-03-31) — Operating Income: -39210000.00
FLNC income_statement (quarterly, 2026-03-31) — Operating Revenue: 464891000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 132781092.00
FLNC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6494000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 89066000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6052000.00
FLNC income_statement (quarterly, 2026-03-31) — Other Gand A: 37226000.00
FLNC income_statement (quarterly, 2026-03-31) — Other Income Expense: 14276000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 64126000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Other Inventories: 742641000.00
FLNC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1151000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 126923000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37458000.00
FLNC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14276000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9999000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Payables: 200330000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 420216000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35410000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FLNC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 246677000.00
FLNC income_statement (quarterly, 2026-03-31) — Pretax Income: -27696000.00
FLNC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 873000.00
FLNC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 18000.00
FLNC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2482000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Receivables: 652274000.00
FLNC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 411804000.00
FLNC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10732000.00
FLNC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1448000.00
FLNC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -362000.00
FLNC income_statement (quarterly, 2026-03-31) — Research And Development: 21070000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25590000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -265759000.00
FLNC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 23269000.00
FLNC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 60495000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Share Issued: 133769454.00
FLNC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3942000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 368119000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 275479000.00
FLNC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FLNC income_statement (quarterly, 2026-03-31) — Tax Provision: 1543000.00
FLNC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FLNC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 39898000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2347897000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 759826000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Total Debt: 391707000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 458183000.00
FLNC income_statement (quarterly, 2026-03-31) — Total Expenses: 504101000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1889714000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 265405000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 438389000.00
FLNC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2762000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11252000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 988362.00
FLNC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12930000.00
FLNC balance_sheet (quarterly, 2026-03-31) — Working Capital: 631167000.00
FLNG balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
FLNG cash_flow (annual, 2021-12-31) — Capital Expenditure: -265934000.00
FLNG cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -1406000.00
FLNG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1302000.00
FLNG cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 8857000.00
FLNG cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1220000.00
FLNG cash_flow (annual, 2021-12-31) — Common Stock Payments: -7788000.00
FLNG balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
FLNG balance_sheet (annual, 2021-12-31) — Current Provisions: 606000.00
FLNG balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5270000.00
FLNG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 42371000.00
FLNG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 81472000.00
FLNG income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1209000.00
FLNG balance_sheet (annual, 2021-12-31) — Other Properties: 3000.00
FLNG cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -7788000.00
FLNG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 340266000.00
FLNG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -297895000.00
FLNG income_statement (annual, 2022-12-31) — +Operating Expense: 9147000.00
FLNG income_statement (annual, 2022-12-31) — +Total Revenue: 347917000.00
FLNG balance_sheet (annual, 2022-12-31) — Accounts Payable: 1794000.00
FLNG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4859000.00
FLNG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -230024000.00
FLNG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1203407000.00
FLNG income_statement (annual, 2022-12-31) — Basic Average Shares: 53198015.00
FLNG income_statement (annual, 2022-12-31) — Basic EPS: 3.53
FLNG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 201170000.00
FLNG cash_flow (annual, 2022-12-31) — Capital Expenditure: -5000.00
FLNG balance_sheet (annual, 2022-12-31) — Capital Stock: 5452000.00
FLNG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 332329000.00
FLNG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 332329000.00
FLNG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -186094000.00
FLNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -88761000.00
FLNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5000.00
FLNG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 219882000.00
FLNG cash_flow (annual, 2022-12-31) — Change In Account Payable: -222000.00
FLNG cash_flow (annual, 2022-12-31) — Change In Inventory: 1193000.00
FLNG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 713000.00
FLNG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12582000.00
FLNG cash_flow (annual, 2022-12-31) — Change In Payable: -242000.00
FLNG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -242000.00
FLNG cash_flow (annual, 2022-12-31) — Change In Receivables: 168000.00
FLNG cash_flow (annual, 2022-12-31) — Change In Working Capital: 14414000.00
FLNG cash_flow (annual, 2022-12-31) — Changes In Cash: 131116000.00
FLNG balance_sheet (annual, 2022-12-31) — Common Stock: 5452000.00
FLNG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -186094000.00
FLNG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 907090000.00
FLNG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15424000.00
FLNG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FLNG income_statement (annual, 2022-12-31) — Cost Of Revenue: 138155000.00
FLNG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20686000.00
FLNG balance_sheet (annual, 2022-12-31) — Current Assets: 354048000.00
FLNG balance_sheet (annual, 2022-12-31) — Current Debt: 95507000.00
FLNG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95507000.00
FLNG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 32963000.00
FLNG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 32963000.00
FLNG balance_sheet (annual, 2022-12-31) — Current Liabilities: 153198000.00
FLNG balance_sheet (annual, 2022-12-31) — Current Provisions: 247000.00
FLNG cash_flow (annual, 2022-12-31) — Depreciation: 72224000.00
FLNG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 72224000.00
FLNG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 72224000.00
FLNG income_statement (annual, 2022-12-31) — Diluted Average Shares: 53523866.00
FLNG income_statement (annual, 2022-12-31) — Diluted EPS: 3.51
FLNG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 188042000.00
FLNG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 60000.00
FLNG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 328000.00
FLNG income_statement (annual, 2022-12-31) — EBIT: 264736000.00
FLNG income_statement (annual, 2022-12-31) — EBITDA: 336960000.00
FLNG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 115000.00
FLNG cash_flow (annual, 2022-12-31) — End Cash Position: 332401000.00
FLNG balance_sheet (annual, 2022-12-31) — Financial Assets: 55515000.00
FLNG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -88761000.00
FLNG cash_flow (annual, 2022-12-31) — Free Cash Flow: 219877000.00
FLNG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -78207000.00
FLNG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 79682000.00
FLNG income_statement (annual, 2022-12-31) — General And Administrative Expense: 9147000.00
FLNG balance_sheet (annual, 2022-12-31) — Gross PPE: 2499973000.00
FLNG income_statement (annual, 2022-12-31) — Gross Profit: 209762000.00
FLNG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 102000.00
FLNG income_statement (annual, 2022-12-31) — Interest Expense: 76596000.00
FLNG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 76596000.00
FLNG income_statement (annual, 2022-12-31) — Interest Income: 2005000.00
FLNG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2005000.00
FLNG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 63453000.00
FLNG balance_sheet (annual, 2022-12-31) — Inventory: 5260000.00
FLNG balance_sheet (annual, 2022-12-31) — Invested Capital: 2621821000.00
FLNG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5000.00
FLNG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15424000.00
FLNG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1408421000.00
FLNG balance_sheet (annual, 2022-12-31) — Long Term Debt: 1619224000.00
FLNG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1619224000.00
FLNG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1408421000.00
FLNG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1328163000.00
FLNG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2499970000.00
FLNG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15424000.00
FLNG balance_sheet (annual, 2022-12-31) — Net Debt: 1382402000.00
FLNG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -47000.00
FLNG income_statement (annual, 2022-12-31) — Net Income: 188042000.00
FLNG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 188042000.00
FLNG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 188042000.00
FLNG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 188042000.00
FLNG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 188042000.00
FLNG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 188042000.00
FLNG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 188042000.00
FLNG income_statement (annual, 2022-12-31) — Net Interest Income: -76055000.00
FLNG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 80258000.00
FLNG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 80258000.00
FLNG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -76055000.00
FLNG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1651000.00
FLNG balance_sheet (annual, 2022-12-31) — Net PPE: 2269949000.00
FLNG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5000.00
FLNG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 249342000.00
FLNG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 907090000.00
FLNG income_statement (annual, 2022-12-31) — Normalized EBITDA: 273380000.00
FLNG income_statement (annual, 2022-12-31) — Normalized Income: 124525580.00
FLNG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 219882000.00
FLNG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -62152000.00
FLNG income_statement (annual, 2022-12-31) — Operating Income: 200615000.00
FLNG income_statement (annual, 2022-12-31) — Operating Revenue: 347917000.00
FLNG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53682140.00
FLNG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 95507000.00
FLNG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1673000.00
FLNG income_statement (annual, 2022-12-31) — Other Gand A: 9147000.00
FLNG income_statement (annual, 2022-12-31) — Other Income Expense: 63580000.00
FLNG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7023000.00
FLNG balance_sheet (annual, 2022-12-31) — Other Properties: 3000.00
FLNG balance_sheet (annual, 2022-12-31) — Other Receivables: 5528000.00
FLNG income_statement (annual, 2022-12-31) — Other Special Charges: 16102000.00
FLNG balance_sheet (annual, 2022-12-31) — Payables: 2122000.00
FLNG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22808000.00
FLNG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5940000.00
FLNG income_statement (annual, 2022-12-31) — Pretax Income: 188140000.00
FLNG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5000.00
FLNG balance_sheet (annual, 2022-12-31) — Receivables: 10447000.00
FLNG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 138155000.00
FLNG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 72224000.00
FLNG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1328163000.00
FLNG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FLNG balance_sheet (annual, 2022-12-31) — Restricted Cash: 72000.00
FLNG balance_sheet (annual, 2022-12-31) — Retained Earnings: -293687000.00
FLNG income_statement (annual, 2022-12-31) — Selling General And Administration: 9147000.00
FLNG balance_sheet (annual, 2022-12-31) — Share Issued: 54520325.00
FLNG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 663421000.00
FLNG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -414079000.00
FLNG income_statement (annual, 2022-12-31) — Special Income Charges: -16102000.00
FLNG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 331000.00
FLNG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 907090000.00
FLNG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 907090000.00
FLNG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 63580.00
FLNG income_statement (annual, 2022-12-31) — Tax Provision: 98000.00
FLNG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FLNG balance_sheet (annual, 2022-12-31) — Total Assets: 2679512000.00
FLNG balance_sheet (annual, 2022-12-31) — Total Capitalization: 2526314000.00
FLNG balance_sheet (annual, 2022-12-31) — Total Debt: 1714731000.00
FLNG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 907090000.00
FLNG income_statement (annual, 2022-12-31) — Total Expenses: 147302000.00
FLNG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1772422000.00
FLNG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2325464000.00
FLNG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1619224000.00
FLNG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 200615000.00
FLNG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1464000.00
FLNG income_statement (annual, 2022-12-31) — Total Unusual Items: 63580000.00
FLNG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 63580000.00
FLNG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 838185.00
FLNG balance_sheet (annual, 2022-12-31) — Treasury Stock: 8082000.00
FLNG balance_sheet (annual, 2022-12-31) — Working Capital: 200850000.00
FLNG income_statement (annual, 2023-12-31) — +Operating Expense: 10467000.00
FLNG income_statement (annual, 2023-12-31) — +Total Revenue: 371022000.00
FLNG balance_sheet (annual, 2023-12-31) — Accounts Payable: 3508000.00
FLNG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 447000.00
FLNG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -293383000.00
FLNG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1204634000.00
FLNG income_statement (annual, 2023-12-31) — Basic Average Shares: 53697594.00
FLNG income_statement (annual, 2023-12-31) — Basic EPS: 2.24
FLNG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 332401000.00
FLNG cash_flow (annual, 2023-12-31) — Capital Expenditure: -2000.00
FLNG balance_sheet (annual, 2023-12-31) — Capital Stock: 5452000.00
FLNG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 410425000.00
FLNG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 410425000.00
FLNG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -181225000.00
FLNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -96541000.00
FLNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2000.00
FLNG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 175034000.00
FLNG cash_flow (annual, 2023-12-31) — Change In Account Payable: 1714000.00
FLNG cash_flow (annual, 2023-12-31) — Change In Inventory: 169000.00
FLNG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10313000.00
FLNG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10064000.00
FLNG cash_flow (annual, 2023-12-31) — Change In Payable: 1770000.00
FLNG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1770000.00
FLNG cash_flow (annual, 2023-12-31) — Change In Receivables: -726000.00
FLNG cash_flow (annual, 2023-12-31) — Change In Working Capital: -19164000.00
FLNG cash_flow (annual, 2023-12-31) — Changes In Cash: 78491000.00
FLNG balance_sheet (annual, 2023-12-31) — Common Stock: 5452000.00
FLNG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -181225000.00
FLNG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 847653000.00
FLNG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FLNG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FLNG income_statement (annual, 2023-12-31) — Cost Of Revenue: 143398000.00
FLNG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12582000.00
FLNG balance_sheet (annual, 2023-12-31) — Current Assets: 443061000.00
FLNG balance_sheet (annual, 2023-12-31) — Current Debt: 103870000.00
FLNG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 103870000.00
FLNG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 32441000.00
FLNG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 32441000.00
FLNG balance_sheet (annual, 2023-12-31) — Current Liabilities: 153267000.00
FLNG cash_flow (annual, 2023-12-31) — Depreciation: 73363000.00
FLNG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 73363000.00
FLNG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 73363000.00
FLNG income_statement (annual, 2023-12-31) — Diluted Average Shares: 53985689.00
FLNG income_statement (annual, 2023-12-31) — Diluted EPS: 2.22
FLNG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 120039000.00
FLNG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 786000.00
FLNG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 384000.00
FLNG income_statement (annual, 2023-12-31) — EBIT: 228841000.00
FLNG income_statement (annual, 2023-12-31) — EBITDA: 302204000.00
FLNG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -348000.00
FLNG cash_flow (annual, 2023-12-31) — End Cash Position: 410544000.00
FLNG balance_sheet (annual, 2023-12-31) — Financial Assets: 48829000.00
FLNG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -96541000.00
FLNG cash_flow (annual, 2023-12-31) — Free Cash Flow: 175032000.00
FLNG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6686000.00
FLNG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 18281000.00
FLNG income_statement (annual, 2023-12-31) — General And Administrative Expense: 10467000.00
FLNG balance_sheet (annual, 2023-12-31) — Gross PPE: 2510686000.00
FLNG income_statement (annual, 2023-12-31) — Gross Profit: 227624000.00
FLNG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 55000.00
FLNG income_statement (annual, 2023-12-31) — Interest Expense: 108724000.00
FLNG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 108724000.00
FLNG income_statement (annual, 2023-12-31) — Interest Income: 4868000.00
FLNG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4868000.00
FLNG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 112531000.00
FLNG balance_sheet (annual, 2023-12-31) — Inventory: 5091000.00
FLNG balance_sheet (annual, 2023-12-31) — Invested Capital: 2659796000.00
FLNG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2000.00
FLNG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FLNG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2406667000.00
FLNG balance_sheet (annual, 2023-12-31) — Long Term Debt: 1708273000.00
FLNG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1708273000.00
FLNG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2406667000.00
FLNG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2312838000.00
FLNG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2510684000.00
FLNG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FLNG balance_sheet (annual, 2023-12-31) — Net Debt: 1401718000.00
FLNG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 350000.00
FLNG income_statement (annual, 2023-12-31) — Net Income: 120039000.00
FLNG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 120039000.00
FLNG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 120039000.00
FLNG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 120039000.00
FLNG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 120039000.00
FLNG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 120039000.00
FLNG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 120039000.00
FLNG income_statement (annual, 2023-12-31) — Net Interest Income: -105083000.00
FLNG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 93829000.00
FLNG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 93829000.00
FLNG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -105083000.00
FLNG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9145000.00
FLNG balance_sheet (annual, 2023-12-31) — Net PPE: 2217303000.00
FLNG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2000.00
FLNG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 150000000.00
FLNG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 847653000.00
FLNG income_statement (annual, 2023-12-31) — Normalized EBITDA: 294161000.00