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FLEX LNG (FLNG) Interest Expense

Annual Interest Expense

$105.59 M
-$3.14 M-2.88%

December 1, 2024

Summary

Performance

1-Year Change

-2.88%

3-Year Change

+87.81%

5-Year Change

+211.7%

15-Year Change

+45023.08%

FLNG Interest Expense Chart

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Highlights

Sector Rank

59.46%
FLNG annual interest expense is higher than 59.46% of companies in Energy sector

High & Low

All-time High

$108.72 M
FLNG annual interest expense is currently -2.88% below its historical high of $108.72 million

3-Year Low

$56.22 M
FLNG annual interest expense is currently +87.81% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
FLNG previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
FLNG next annual earnings announcement has not yet been scheduled

OtherFLNGexpensesmetrics:

Annual Total Expenses

$158.56 M
FLNG annual total expenses is $158.56 million

Annual Operating Expenses

$9.79 M
FLNG annual total operating expenses is $9.79 million

Annual Cost Of Goods Sold

$148.77 M
FLNG annual cost of goods sold is $148.77 million

Annual Income Tax

$132.00 K
FLNG annual income tax is $132.00 thousand

Quarterly Interest Expense

$25.47 M
-$849.00 K-3.23%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-7.91%

3-Year Change

+3.79%

5-Year Change

+3.79%

FLNG Quarterly Interest Expense Chart

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Highlights

Sector Rank

58.88%
FLNG quarterly interest expense is higher than 58.88% of companies in Energy sector

High & Low

All-time High

$27.66 M
FLNG quarterly interest expense is currently -7.91% below its historical high of $27.66 million

3-Year Low

$14.37 M
FLNG quarterly interest expense is currently +77.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FLNG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
FLNG next earnings announcement is scheduled for Feb 28, 2025

OtherFLNGexpensesmetrics:

Quarterly Total Expenses

$41.06 M
FLNG quarterly total expenses is $41.06 million

Quarterly Operating Expenses

$2.65 M
FLNG quarterly total operating expenses is $2.65 million

Quarterly Cost Of Goods Sold

$38.41 M
FLNG quarterly cost of goods sold is $38.41 million

Quarterly Income Tax

$62.00 K
FLNG quarterly income tax is $62.00 thousand

TTM Interest Expense

$105.59 M
-$2.19 M-2.03%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-2.88%

3-Year Change

+37.85%

5-Year Change

+37.85%

FLNG TTM Interest Expense Chart

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Highlights

Sector Rank

58.88%
FLNG TTM interest expense is higher than 58.88% of companies in Energy sector

High & Low

All-time High

$109.09 M
FLNG TTM interest expense is currently -3.21% below its historical high of $109.09 million

3-Year Low

$56.22 M
FLNG TTM interest expense is currently +87.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FLNG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
FLNG next earnings announcement is scheduled for Feb 28, 2025

OtherFLNGexpensesmetrics:

Annual Total Expenses

$158.56 M
FLNG annual total expenses is $158.56 million

Annual Operating Expenses

$9.79 M
FLNG annual total operating expenses is $9.79 million

TTM Cost Of Goods Sold

$148.77 M
FLNG TTM cost of goods sold is $148.77 million

TTM Income Tax

$132.00 K
FLNG TTM income tax is $132.00 thousand

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

FLNG Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.9%-7.9%-2.9%
3 y3 years+87.8%+3.8%+37.9%
5 y5 years+211.7%+3.8%+37.9%

FLNG Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.9%+87.8%-7.9%+77.3%-3.2%+87.8%
5 y5-year-2.9%+211.7%-7.9%+168.1%-3.2%+211.7%
alltimeall time-2.9%-100.0%-7.9%>+9999.0%-3.2%>+9999.0%

FLEX LNG Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$105.59 M(-2.9%)
$25.47 M(-3.2%)
$105.59 M(-2.0%)
Sep 2024
-
$26.32 M(-3.0%)
$107.78 M(-1.1%)
Jun 2024
-
$27.12 M(+1.6%)
$109.00 M(-0.1%)
Mar 2024
-
$26.69 M(-3.5%)
$109.09 M(+0.3%)
Dec 2023
$108.72 M(+41.9%)
$27.66 M(+0.4%)
$108.72 M(+3.0%)
Sep 2023
-
$27.54 M(+1.2%)
$105.61 M(+6.0%)
Jun 2023
-
$27.20 M(+3.3%)
$99.63 M(+12.9%)
Mar 2023
-
$26.32 M(+7.3%)
$88.28 M(+15.3%)
Dec 2022
$76.60 M(+36.2%)
$24.54 M(+13.8%)
$76.60 M(+15.3%)
Sep 2022
-
$21.56 M(+36.0%)
$66.42 M(+12.2%)
Jun 2022
-
$15.86 M(+8.3%)
$59.18 M(+3.2%)
Mar 2022
-
$14.64 M(+1.9%)
$57.34 M(+2.0%)
Dec 2021
$56.22 M(+34.5%)
$14.37 M(+0.3%)
$56.22 M(+3.9%)
Sep 2021
-
$14.32 M(+2.2%)
$54.11 M(+8.8%)
Jun 2021
-
$14.01 M(+3.6%)
$49.74 M(+10.0%)
Mar 2021
-
$13.53 M(+10.3%)
$45.23 M(+8.2%)
Dec 2020
$41.80 M(+23.4%)
$12.26 M(+23.2%)
$41.80 M(+2.9%)
Sep 2020
-
$9.95 M(+4.7%)
$40.63 M(+1.3%)
Jun 2020
-
$9.50 M(-6.0%)
$40.12 M(+7.1%)
Mar 2020
-
$10.11 M(-8.8%)
$37.48 M(+10.6%)
Dec 2019
$33.88 M(+90.5%)
$11.08 M(+17.5%)
$33.88 M(+15.6%)
Sep 2019
-
$9.44 M(+37.7%)
$29.30 M(+12.7%)
Jun 2019
-
$6.85 M(+5.4%)
$25.99 M(+16.5%)
Mar 2019
-
$6.50 M(-0.2%)
$22.31 M(+25.5%)
Dec 2018
$17.78 M
$6.51 M(+6.3%)
$17.78 M(+57.8%)
DateAnnualQuarterlyTTM
Sep 2018
-
$6.12 M(+92.9%)
$11.27 M(+119.0%)
Jun 2018
-
$3.17 M(+61.0%)
$5.14 M(+161.0%)
Mar 2018
-
$1.97 M(>+9900.0%)
$1.97 M(+742.3%)
Dec 2017
$234.00 K(-25.5%)
$0.00(0.0%)
$234.00 K(-32.8%)
Sep 2017
-
$0.00(0.0%)
$348.00 K(-16.3%)
Jun 2017
-
$0.00(-100.0%)
$416.00 K(-13.7%)
Mar 2017
-
$234.00 K(+105.3%)
$482.00 K(+53.5%)
Dec 2016
$314.00 K(+17.6%)
$114.00 K(+67.6%)
$314.00 K(+16.7%)
Sep 2016
-
$68.00 K(+3.0%)
$269.00 K(-1.1%)
Jun 2016
-
$66.00 K(0.0%)
$272.00 K(+2.6%)
Mar 2016
-
$66.00 K(-4.3%)
$265.00 K(-0.7%)
Dec 2015
$267.00 K(+662.9%)
$69.00 K(-2.8%)
$267.00 K(+14.6%)
Sep 2015
-
$71.00 K(+20.3%)
$233.00 K(+43.8%)
Jun 2015
-
$59.00 K(-13.2%)
$162.00 K(+57.3%)
Mar 2015
-
$68.00 K(+94.3%)
$103.00 K(+194.3%)
Dec 2014
$35.00 K(>+9900.0%)
$35.00 K(>+9900.0%)
$35.00 K(-294.4%)
Sep 2014
-
$0.00(0.0%)
-$18.00 K(+12.5%)
Jun 2014
-
$0.00(0.0%)
-$16.00 K(<-9900.0%)
Mar 2014
-
$0.00(-100.0%)
$0.00(0.0%)
Dec 2013
$0.00
-$18.00 K(-1000.0%)
$0.00(-100.0%)
Sep 2013
-
$2000.00(-87.5%)
$18.00 K(-87.5%)
Jun 2013
-
$16.00 K(>+9900.0%)
$144.00 K(-43.5%)
Mar 2013
-
$0.00(-100.0%)
$255.00 K(-33.2%)
Sep 2012
-
$128.00 K(+0.8%)
$382.00 K(+50.4%)
Jun 2012
-
$127.00 K(0.0%)
$254.00 K(+100.0%)
Mar 2012
-
$127.00 K
$127.00 K

FAQ

  • What is FLEX LNG annual interest expense?
  • What is the all time high annual interest expense for FLEX LNG?
  • What is FLEX LNG annual interest expense year-on-year change?
  • What is FLEX LNG quarterly interest expense?
  • What is the all time high quarterly interest expense for FLEX LNG?
  • What is FLEX LNG quarterly interest expense year-on-year change?
  • What is FLEX LNG TTM interest expense?
  • What is the all time high TTM interest expense for FLEX LNG?
  • What is FLEX LNG TTM interest expense year-on-year change?

What is FLEX LNG annual interest expense?

The current annual interest expense of FLNG is $105.59 M

What is the all time high annual interest expense for FLEX LNG?

FLEX LNG all-time high annual interest expense is $108.72 M

What is FLEX LNG annual interest expense year-on-year change?

Over the past year, FLNG annual interest expense has changed by -$3.14 M (-2.88%)

What is FLEX LNG quarterly interest expense?

The current quarterly interest expense of FLNG is $25.47 M

What is the all time high quarterly interest expense for FLEX LNG?

FLEX LNG all-time high quarterly interest expense is $27.66 M

What is FLEX LNG quarterly interest expense year-on-year change?

Over the past year, FLNG quarterly interest expense has changed by -$2.19 M (-7.91%)

What is FLEX LNG TTM interest expense?

The current TTM interest expense of FLNG is $105.59 M

What is the all time high TTM interest expense for FLEX LNG?

FLEX LNG all-time high TTM interest expense is $109.09 M

What is FLEX LNG TTM interest expense year-on-year change?

Over the past year, FLNG TTM interest expense has changed by -$3.13 M (-2.88%)