International Seaways, Inc.
INSW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $412,569 | $148,807 | $132,769 | $157,506 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155,017 | $169,944 | $176,063 | $199,292 |
| Inventory | $577 | $522 | $573 | $1,875 |
| Other Curr. Assets | $13,406 | $13,121 | $17,209 | $17,650 |
| Total Curr. Assets | $591,968 | $332,394 | $326,614 | $376,323 |
| Property Plant & Equip (Net) | $2,134,440 | $2,036,713 | $2,072,563 | $2,108,460 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63,134 | $154,108 | $143,220 | $151,614 |
| Total NC Assets | $2,197,610 | $2,190,821 | $2,215,783 | $2,260,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,789,578 | $2,523,215 | $2,542,397 | $2,636,397 |
| Liabilities | – | – | – | – |
| Payables | $49,607 | $0 | $0 | $5,828 |
| Short-Term Debt | $23,510 | $19,351 | $50,180 | $50,054 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7,834 |
| Other Curr. Liab. | $0 | $55,008 | $56,234 | $2,936 |
| Total Curr. Liab. | $337,713 | $350,333 | $118,441 | $130,935 |
| LT Debt | $261,027 | $259,804 | $544,730 | $638,353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,345 | $6,701 | $3,430 | $2,346 |
| Total NC Liab. | $518,078 | $273,103 | $555,107 | $649,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $519,302 | $282,572 | $18,974 | $23,332 |
| Total Liabilities | $855,791 | $623,436 | $673,548 | $780,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,505,459 | $1,503,687 | $1,503,451 | $1,504,767 |
| Retained Earnings | $438,772 | $406,238 | $374,212 | $359,142 |
| AOCI | -$10,444 | -$10,146 | -$8,814 | -$7,861 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,933,787 | $1,899,779 | $1,868,849 | $1,856,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,789,578 | $2,523,215 | $2,542,397 | $2,636,397 |
| Net Debt | -$128,032 | $130,348 | $462,141 | $530,901 |