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Flex Lng (FLNG)
NYSE:FLNG
Earnings Data
Report Date
May 29, 2026TBA (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.36Last Year’s EPS
0.54Same Quarter Last Year
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed a generally positive financial and operational performance for 2025 — adjusted EBITDA ($251M), adjusted net income ($101M), strong cash balance ($448M), high TCEs (~$72k/day), near‑100% fleet uptime, and a continued robust dividend policy (yield ~11.5%). At the same time management emphasized significant near‑term risks: volatile spot markets, modest expected earnings from spot exposure, slightly higher OpEx, and a large near‑term delivery pipeline that could weigh on rates. Overall the company met guidance and maintains strong liquidity and backlog, while flagging cautious expectations for spot earnings and uncertainty around charter options and growing supply in 2026–27.Company Guidance
Strong Adjusted Profitability in 2025
Adjusted EBITDA of $251 million and adjusted net income of $101 million for full year 2025, in line with prior guidance.
Robust Cash and Balance Sheet Position
Year-end cash balance of $448 million, no debt maturing before 2029, and a book equity ratio of 27%, providing financial flexibility.
Consistent Dividend Track Record and High Yield
Board declared a $0.75 per share quarterly dividend (18th consecutive such dividend). Last 12 months dividend of $3.00 per share implies an approximate dividend yield of 11.5%; ~$770 million distributed since 2021.
High Fleet Utilization and Operational Efficiency
Close to 100% technical uptime (net of dry docks); completed 64 dry dock days in 2025 vs budgeted 80 days, freeing more available days for revenue generation.
Strong TCE Levels
Fleet average TCE around $70,100/day in Q4 and approximately $71,700–$72,000/day for the full year 2025; 2026 guidance TCE range of $65,000–$75,000/day.
Large Contract Backlog and Coverage
Minimum firm backlog equivalent to 50 years of employment (up to 75 years if options are exercised); 78% of available days in 2026 fixed on long-term charters.
Successful Interest Rate Hedging
Interest rate swap portfolio valued at $17.5 million on the balance sheet, average fixed rate ~2.5%, hedge ratio ~70% into mid-2027; swaps have generated ~$132 million in realized and unrealized gains since Jan 2021.
Positive Market Demand Signals (Europe & U.S.)
Global LNG export rose ~4% y/y to ~429 million tonnes in 2025; U.S. exports grew ~25% y/y and Europe imports increased ~24% y/y, supporting demand for tonnage.
Long-Term Contract Wins
Flex Constellation due to complete final voyage in March before commencing a 15-year time charter, adding long-term revenue visibility.
Asset Value Support from Stable Newbuilding Prices
Newbuilding price for a standard modern 2-stroke vessel remained around $250 million, supporting valuations for existing modern tonnage.
FLNG Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
FLNG Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 11, 2026 | $25.76 | $25.31 | -1.74% |
Nov 12, 2025 | $25.07 | $23.65 | -5.65% |
Aug 20, 2025 | $22.92 | $23.73 | +3.52% |
May 21, 2025 | $21.74 | $19.95 | -8.24% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Flex Lng (FLNG) report earnings?
Flex Lng (FLNG) is schdueled to report earning on May 29, 2026, TBA (Confirmed).
What is Flex Lng (FLNG) earnings time?
Flex Lng (FLNG) earnings time is at May 29, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is FLNG EPS forecast?
FLNG EPS forecast for the fiscal quarter 2026 (Q1) is 0.36.