Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 3, 2026
$0.75
USD
≈9.6%
May 29, 2026
$0.75
USD
≈10.1%
Feb 27, 2026
$0.75
USD
≈13.7%
Nov 28, 2025
$0.75
USD
≈14.8%
Sep 5, 2025
$0.75
USD
≈14.5%
Jun 6, 2025
$0.75
USD
≈15.7%
Jun 5, 2025
$0.75
USD
≈12.1%
Feb 19, 2025
$0.75
USD
≈12.2%
Nov 26, 2024
$0.75
USD
≈11.7%
Aug 28, 2024
$0.75
USD
≈11.5%
Jun 7, 2024
$0.75
USD
≈11.1%
Feb 22, 2024
$0.75
USD
≈12.4%
Nov 27, 2023
$0.88
USD
≈11.2%
Aug 30, 2023
$0.75
USD
≈14.6%
May 30, 2023
$0.75
USD
≈12.3%
Feb 22, 2023
$1.00
USD
≈11.2%
Nov 30, 2022
$0.75
USD
≈9.3%
Sep 7, 2022
$1.25
USD
≈11.2%
May 24, 2022
$0.75
USD
≈11.5%
Mar 1, 2022
$0.75
USD
≈9.8%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise3.4%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 19, 2026
$0.79
$0.63
26.4%
March 31, 2026
May 13, 2026
$0.31
$0.35
-11.9%
Dec. 31, 2025
$0.43
$0.47
-7.9%
June 30, 2025
$0.46
$0.43
6.5%
March 31, 2025
$0.54
$0.50
7.2%
Dec. 31, 2024
$0.57
$0.57
0.05%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$348M
$356M
$371M
$348M
$343M
$164M
$120M
$77M
SG&A Expense
$8M
$10M
$10M
$9M
$8M
$6M
$8M
$5M
Operating Income
$176M
$198M
$217M
$201M
$201M
$76M
$55M
$29M
Interest Expense
·
·
$109M
$77M
$56M
$42M
$34M
$18M
Interest Income
$4M
$4M
$5M
$2M
$41.0K
$327.0K
$1M
$607.0K
Other Non-op
$-853.0K
$-1M
$-1M
$-1M
$137.0K
$-771.0K
$-113.0K
$-54.0K
Pretax Income
$75M
$118M
$120M
$188M
$162M
$8M
$17M
$12M
Income Tax
$82.0K
$132.0K
$78.0K
$98.0K
$99.0K
$84.0K
$182.0K
$-10.0K
Net Income
$75M
$118M
$120M
$188M
$162M
$8M
$17M
$12M
EPS (Basic)
$1.38
$2.19
$2.24
$3.53
$3.04
$0.15
$0.31
·
EPS (Diluted)
$1.38
$2.18
$2.22
$3.51
$3.04
$0.15
$0.31
·
Shares (Diluted)
54,088,689
54,028,952
53,985,689
53,523,866
53,340,292
54,274,193
54,247,171
40,592,474
EBITDA
$176M
$198M
$217M
$201M
$201M
$76M
$55M
·
Balance Sheet23
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$448M
$437M
$410M
$332M
$201M
$129M
$129M
$55M
Receivables
$392.0K
$1M
$447.0K
$5M
$5M
$4M
$5M
$0
Inventory
$9M
$5M
$5M
$5M
$6M
$4M
$3M
$915.0K
Prepaid Expense
$6M
$7M
$7M
$6M
$2M
$11M
$3M
$518.0K
Other Current Assets
$46M
$32M
$27M
$16M
$17M
$25M
$12M
$3M
Current Assets
$503M
$474M
$443M
$354M
$225M
$158M
$144M
$60M
PP&E (Net)
$2.10B
$2.15B
$2.22B
$2.27B
$2.34B
$1.86B
$1.15B
$812M
Other Non-current Assets
$0
$5.0K
$2.0K
$3.0K
$3.0K
$5.0K
$10.0K
$11.0K
Total Assets
$2.62B
$2.67B
$2.71B
$2.68B
$2.57B
$2.30B
$1.64B
$1.29B
Accounts Payable
$11M
$2M
$4M
$2M
$2M
$3M
$582.0K
$592.0K
Accrued Liabilities
$12M
$11M
$13M
$21M
$13M
$14M
$7M
$6M
Current Liabilities
$166M
$159M
$153M
$153M
$132M
$132M
$58M
$35M
Other Non-current Liabilities
$163.0K
$0
·
·
·
$0
$2.0K
$0
Total Liabilities
$1.90B
$1.86B
$1.86B
$1.77B
$1.68B
$1.47B
$802M
$467M
Long-term Debt
$1.86B
$1.82B
$1.83B
$1.73B
$1.65B
$1.42B
$786M
$455M
Total Debt
$1.85B
$1.81B
$1.81B
$1.71B
$1.63B
$1.40B
$779M
·
Common Stock
$545.0K
$545.0K
$5M
$5M
$5M
$5M
$5M
$5M
Paid-in Capital
$704M
$904M
$1.20B
$1.20B
$1.19B
$1.19B
$1.19B
$1.19B
Retained Earnings
$-203M
$-277M
$-355M
$-294M
$-296M
$-359M
$356M
$-368M
Treasury Stock
$4M
$4M
$8M
$8M
$9M
$2M
$0
·
Stockholders' Equity
$719M
$807M
$848M
$907M
$889M
$835M
$839M
$827M
Liabilities + Equity
$2.62B
$2.67B
$2.71B
$2.68B
$2.57B
$2.30B
$1.64B
$1.29B
Shares Outstanding
54,092,376
54,087,768
53,736,318
53,682,140
53,130,584
53,907,787
54,110,584
54,099,929
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$76.0K
$1M
$2M
$331.0K
$-1M
$284.0K
$324.0K
$202.0K
Deferred Tax
$2.0K
$-6.0K
$-1.0K
$-1.0K
$28.0K
$-5.0K
$64.0K
$-5.0K
Operating Cash Flow
$141M
$183M
$175M
$220M
$215M
$89M
$52M
$36M
Investing Cash Flow
$0
$-4.0K
$-2.0K
$-5.0K
$-266M
$-691M
$-292M
$-584M
Debt Issued
$530M
$430M
$650M
$745M
$383M
$670M
$698M
$585M
Net Debt Issued
$425M
$328M
$539M
$660M
$311M
$634M
$668M
·
Stock Issued
·
$0
$0
$14M
$0
$0
$0
$295M
Stock Repurchased
·
·
$0
$0
$8M
$2M
$0
$0
Net Stock Activity
·
$0
$0
$14M
$-8M
$-2M
$0
·
Dividends Paid
$162M
$162M
$181M
$186M
$99M
$11M
$5M
$0
Financing Cash Flow
$-131M
$-156M
$-97M
$-89M
$123M
$603M
$314M
$594M
Net Change in Cash
$10M
$27M
$78M
$131M
$72M
$-136.0K
$74M
$45M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
50.6%
55.5%
58.5%
57.7%
58.6%
46.0%
45.9%
·
Net Margin
21.5%
33.0%
32.4%
54.0%
47.2%
4.9%
14.1%
·
Pretax Margin
21.5%
33.1%
32.4%
54.1%
47.3%
5.0%
14.3%
·
EBITDA Margin
50.6%
55.5%
58.5%
57.7%
58.6%
46.0%
45.9%
·
ROA
2.8%
4.4%
4.5%
7.2%
6.7%
0.41%
1.2%
·
ROE
9.8%
14.2%
13.7%
20.9%
18.8%
0.97%
2.0%
·
ROIC
6.8%
7.5%
8.2%
7.6%
8.0%
3.4%
3.4%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.0
3.0
2.9
2.3
1.7
1.2
2.5
·
Quick Ratio
2.7
2.8
2.7
2.2
1.6
1.0
2.3
·
Debt / Equity
2.6
2.2
2.1
1.9
1.8
1.7
0.9
·
LT Debt / Equity
2.4
2.1
2.0
1.8
1.7
1.6
0.9
·
Interest Coverage
·
·
2.0
2.6
3.6
1.8
1.6
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Receivables Turnover
387.1
385.0
139.8
68.7
73.7
34.7
44.2
·
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$13.30
$14.91
$15.77
$16.90
$16.74
$15.49
$15.51
·
Revenue / Share
$6.43
$6.60
$6.87
$6.50
$6.44
$3.03
$2.21
·
Cash Flow / Share
$2.60
$3.38
$3.24
$4.11
$4.03
$1.65
$0.95
·
Cash / Share
$8.28
$8.08
$7.64
$6.19
$3.78
$2.39
$2.38
·
Dividend Paid / Share
·
·
·
·
$1.85
$0.20
$0.10
$0.00
EPS (TTM)
$1.38
$2.18
$2.22
$3.51
$3.04
$0.15
$0.31
·
Valuation (TTM)15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$348M
$356M
$371M
$348M
$343M
$164M
$120M
·
Net Income TTM
$75M
$118M
$120M
$188M
$162M
$8M
$17M
·
Market Cap
$1.35B
$1.24B
$1.56B
$1.75B
$1.25B
$472M
$590M
·
Enterprise Value
$2.75B
$2.61B
$2.96B
$3.14B
$2.68B
$1.74B
$1.24B
·
P/E
18.1
10.5
13.1
9.3
7.7
58.3
35.2
·
P/S
3.9
3.5
4.2
5.0
3.6
2.9
4.9
·
P/B
1.9
1.5
1.8
1.9
1.4
0.6
0.7
·
P / Tangible Book
1.9
1.5
1.8
1.9
1.4
0.6
·
·
P / Cash Flow
9.6
6.8
8.9
8.0
5.8
5.3
11.4
·
EV / EBITDA
15.6
13.2
13.6
15.6
13.3
23.1
22.5
·
EV / Revenue
7.9
7.3
8.0
9.0
7.8
10.6
10.3
·
Dividend Yield
12.0%
13.0%
11.6%
10.6%
7.9%
2.3%
0.92%
·
Earnings Yield
5.5%
9.5%
7.6%
10.7%
12.9%
1.7%
2.8%
·
Payout Ratio
216.9%
137.4%
151.0%
99.0%
61.0%
133.5%
31.9%
·
Annual Payout
$162M
$162M
$181M
$186M
$99M
$11M
$5M
·
No quarterly filings for FLNG
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$348M
$356M
$371M
$348M
$343M
Operating Margin %
50.6%
55.5%
58.5%
57.7%
58.6%
Net Income
$75M
$118M
$120M
$188M
$162M
Diluted EPS
$1.38
$2.18
$2.22
$3.51
$3.04
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
2.6
2.2
2.1
1.9
1.8
Current Ratio
3.0
3.0
2.9
2.3
1.7
Quick Ratio
2.7
2.8
2.7
2.2
1.6
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
227 filers
· $485.3M total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders227
Value held$485.3M
New positions35
Exited positions22
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
35 (-25 vs prior Q)
22 (+4 vs prior Q)
91 (+22 vs prior Q)
51 (+6 vs prior Q)
+417K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
2 insiders
· 2 officers · 0 directors