Scorpio Tankers Inc.
STNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603,205 | $471,062 | $419,931 | $332,580 |
| Short-Term Investments | $48,451 | $95,479 | $117,713 | $74,157 |
| Receivables | $172,288 | $167,328 | $168,662 | $150,183 |
| Inventory | $11,564 | $19,193 | $13,025 | $10,173 |
| Other Curr. Assets | $132,406 | $10,283 | $9,643 | $9,230 |
| Total Curr. Assets | $967,914 | $763,345 | $728,974 | $576,323 |
| Property Plant & Equip (Net) | $2,989,706 | $3,141,491 | $3,169,170 | $3,190,820 |
| Goodwill | $8,197 | $8,197 | $8,197 | $8,197 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12,527 | $0 | $12,551 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63,454 | $53,435 | $66,183 | $45,761 |
| Total NC Assets | $3,061,357 | $3,215,650 | $3,243,550 | $3,257,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,029,271 | $3,978,995 | $3,972,524 | $3,833,652 |
| Liabilities | – | – | – | – |
| Payables | $28,861 | $24,809 | $33,193 | $32,213 |
| Short-Term Debt | $130,726 | $84,180 | $93,300 | $131,389 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,636 | $0 | $10,686 |
| Other Curr. Liab. | $41,809 | $43,560 | $47,186 | $62,905 |
| Total Curr. Liab. | $201,396 | $154,185 | $173,679 | $237,193 |
| LT Debt | $753,677 | $825,714 | $877,952 | $730,578 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6,784 | $0 | $0 |
| Total NC Liab. | $753,677 | $832,498 | $877,952 | $730,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,735 | $70,815 | $71,150 | $73,283 |
| Total Liabilities | $955,073 | $986,683 | $1,051,631 | $967,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $778 | $771 | $760 | $760 |
| Retained Earnings | $1,327,785 | $1,263,739 | $1,210,637 | $1,172,391 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,745,635 | $1,727,802 | $1,709,496 | $1,692,730 |
| Total Equity | $3,074,198 | $2,992,312 | $2,920,893 | $2,865,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,029,271 | $3,978,995 | $3,972,524 | $3,833,652 |
| Net Debt | $281,198 | $438,832 | $551,321 | $529,387 |