OSL$FLNG

FLEX LNG Ltd · Q1 2026 earnings

Q1 2026 earnings · · Investor relations

Briefing

Flex LNG Q1 TCE dips to $65.7K/day; raises FY26 guidance after Hormuz surge

Flex LNG reported Q1 2026 vessel operating revenues of $80.5 million ($78.0 million excluding EU allowances), down from $87.5 million in Q4 2025, reflecting seasonal LNG market lows and drydockings of Flex Volunteer and Flex Freedom. Fleet-wide TCE rate was $65,729 per day versus $70,119 in Q4. Net income was $19.5 million ($0.36 basic EPS) and adjusted net income $16.9 million ($0.31 per share). Adjusted EBITDA was $53.2 million. The company declared a $0.75 per share dividend (19th consecutive quarter) and signed a two-year charter for Flex Aurora. Following the Iran conflict-driven spot rate surge, Flex LNG raised FY2026 revenue guidance (ex-EUAs) to $345–$370M, TCE to $73–$78K/day, and adjusted EBITDA to $255–$280M.

  • Q1 vessel operating revenues $80.5M with TCE rate of $65,729/day; net income $19.5M ($0.36/share), adjusted net income $16.9M ($0.31/share).
  • Adjusted EBITDA $53.2M; declared $0.75/share dividend (~$41M aggregate), 19th consecutive quarterly distribution.
  • Signed two-year Flex Aurora charter with extension options; Flex Resolute and Flex Courageous extensions exercised through 2032.
  • Raised FY2026 guidance: revenue ex-EUAs $345–$370M (+10%), TCE $73–$78K/day (+8%), adjusted EBITDA $255–$280M (+11%).
  • 91.2% firm contract coverage for remainder of 2026; aggregate firm backlog 54 years (up to 81 with options). Cash $389.1M.

Headline financials

Total Revenue

$80.5M

Previous: $88.4M-9.0%
EPS (adj)

$0.31

Previous: $0.54-42.6%
Time Charter Equivalent Rate

$65.7K

No prior period
Adjusted EBITDA

$53.2M

No prior period
Vessel Operating Revenues (ex-EUAs)

$78M

No prior period
Firm Contract Coverage (Remainder 2026)

91.2%

No prior period
Net Income

$19.5M

Previous: $18.7M+4.2%
Operating Income

$34.2M

Previous: $65.6M-47.9%
Cash & Equivalents

$389M

No prior period
Total Assets

$2.79B

No prior period

Revenue & EPS history

FLEX LNG Ltd · Revenue · Quarterly

$80.5M

Q1 2026-9%vs Q1 2025
Beat estimate in 9 of 9 quarters(100%)
ActualEstimate

Forward guidance

Flex LNG raised FY2026 guidance to revenue ex-EUAs of $345–$370M, fleet-wide TCE of $73–$78K/day, and adjusted EBITDA of $255–$280M, reflecting stronger post-conflict market conditions with 91% of remaining 2026 days covered.

Tailwinds

  • Full-year revenue guidance raised ~10% from February outlook on tighter LNG shipping market.
  • Extension options exercised on Flex Resolute and Flex Courageous secure employment through 2032.
  • Spot rate surge to $250K+/day after Iran conflict provides near-term upside for open vessels.

Headwinds

  • Q1 TCE of $65,729/day reflects seasonal lows and drydock impact on two vessels.
  • Voyage expenses rose to $5.8M from $3.8M on bunkers and gas-up/cool-down for open ships.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

+0.4%

Avg return

Earnings day

+0.8%

Avg return

5 days after

-4.4%

Avg return

30 days after

48%

13 / 27 earnings

Positive

+13.8%

Q3 2019

Best reaction

-9.9%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.8%-1.6%
Q4 2026-2.0%-3.6%+0.3%
Q2 2025+2.0%+6.3%-90.2%
Q1 2025-9.9%-6.1%-1.6%
Q4 2024-1.0%-3.0%-16.2%
Q3 2024+7.5%+5.7%-6.9%
Q2 2024+1.4%+5.3%+1.0%
Q1 2024+1.0%-0.4%-5.4%
Q4 2023-7.0%-6.9%-10.4%
Q3 2023+0.3%+1.8%-6.3%
Q2 2023-1.3%-3.0%-6.2%
Q1 2023-2.4%-4.2%-3.5%
Q4 2022+3.7%+5.4%-5.0%
Q3 2022-7.3%-4.4%+1.4%
Q2 2022-1.6%+4.5%-15.5%
Q1 2022-0.6%+11.5%+3.2%
Q4 2021+7.9%+6.4%+10.2%
Q3 2021+9.8%+3.9%-0.6%
Q2 2021-1.9%-8.3%+6.7%
Q1 2021+10.4%+9.9%+6.4%
Q4 2020-6.4%-1.2%-7.6%
Q3 2020+1.8%+9.8%+27.5%
Q2 2020-6.4%-6.2%-4.5%
Q1 2020+2.2%+0.9%-1.7%
Q4 2019-5.2%-10.4%-4.3%
Q3 2019+13.8%+6.7%+16.8%
Q2 2019+4.6%+1.7%-3.1%
Q1 2019

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