International Seaways Inc (INSW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,397 | 141,847 | 116,922 | 412,569 | 148,807 |
| Marketable Securities | 250,000 | 235,000 | 50,000 | N/A | N/A |
| Receivables | 334,883 | 268,186 | 191,723 | 168,673 | 169,944 |
| Inventories | 24,915 | 5,407 | 611 | 577 | 522 |
| Other current assets | 0 | 317 | 0 | 753 | 1,240 |
| TOTAL | $783,272 | $666,486 | $367,046 | $591,968 | $332,394 |
| Non-Current Assets | |||||
| PPE Net | 2,024,244 | 1,987,355 | 2,077,986 | 1,947,662 | 1,961,517 |
| Intangibles | 7,369 | 7,372 | 0 | 0 | 0 |
| Other Non-Current Assets | 204,057 | 210,130 | 223,610 | 249,948 | 229,304 |
| TOTAL | $2,235,670 | $2,204,857 | $2,301,596 | $2,197,610 | $2,190,821 |
| Total Assets | $3,018,942 | $2,871,343 | $2,668,642 | $2,789,578 | $2,523,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,204 | 28,161 | 25,788 | 282,489 | 287,451 |
| Accounts payable and accrued liabilities | 91,231 | 60,388 | 69,921 | 49,607 | 55,008 |
| TOTAL | $131,769 | $90,789 | $98,891 | $337,713 | $350,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 606,418 | 573,927 | 541,291 | 509,527 | 259,804 |
| Other Non-Current Liabilities | 15,420 | 12,352 | 8,183 | 8,511 | 13,299 |
| TOTAL | $621,838 | $586,279 | $549,474 | $518,078 | $273,103 |
| Total Liabilities | $753,607 | $677,068 | $648,365 | $855,791 | $623,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,531 | 49,505 | 49,428 | 49,395 | 49,366 |
| Common Shares | 1,503,556 | 1,501,990 | 1,507,325 | 1,505,459 | 1,503,687 |
| Retained earnings | 773,106 | 703,500 | 523,792 | 438,772 | 406,238 |
| Other shareholders' equity | -11,327 | -11,215 | -10,840 | -10,444 | -10,146 |
| TOTAL | $2,265,335 | $2,194,275 | $2,020,277 | $1,933,787 | $1,899,779 |
| Total Liabilities And Equity | $3,018,942 | $2,871,343 | $2,668,642 | $2,789,578 | $2,523,215 |