International Seaways, Inc.
INSW
$72.55
-$2.89-3.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.47M | 413.57M | 150.34M | 134.36M | 160.04M |
| Total Receivables | 191.58M | 168.42M | 169.66M | 176.06M | 198.84M |
| Inventory | 611.00K | 577.00K | 522.00K | 573.00K | 1.88M |
| Prepaid Expenses | 6.08M | 9.40M | 11.88M | 15.62M | 15.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | -- | -- | -- | -- |
| Total Current Assets | 367.05M | 591.97M | 332.39M | 326.61M | 376.32M |
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| Total Current Assets | 367.05M | 591.97M | 332.39M | 326.61M | 376.32M |
| Net Property, Plant & Equipment | 2.25B | 2.13B | 2.14B | 2.16B | 2.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.40M | 63.13M | 52.46M | 54.40M | 60.60M |
| Total Assets | 2.67B | 2.79B | 2.52B | 2.54B | 2.64B |
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| Total Accounts Payable | 1.66M | 49.61M | 55.01M | 56.23M | 5.83M |
| Total Accrued Expenses | 47.37M | -- | -- | -- | 42.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.97M | 288.11M | 295.33M | 62.21M | 64.67M |
| Total Finance Division Other Current Liabilities | 20.90M | -- | -- | -- | 17.69M |
| Total Other Current Liabilities | 20.90M | -- | -- | -- | 17.69M |
| Total Current Liabilities | 98.89M | 337.71M | 350.33M | 118.44M | 130.94M |
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| Total Current Liabilities | 98.89M | 337.71M | 350.33M | 118.44M | 130.94M |
| Long-Term Debt | 297.90M | 261.03M | 6.16M | 12.80M | 94.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 249.34M | 254.71M | 260.25M | 538.88M | 552.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23M | 2.35M | 6.70M | 3.43M | 2.35M |
| Total Liabilities | 648.37M | 855.79M | 623.44M | 673.55M | 780.35M |
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| Common Stock & APIC | 1.51B | 1.51B | 1.50B | 1.50B | 1.50B |
| Retained Earnings | 523.79M | 438.77M | 406.24M | 374.21M | 359.14M |
| Treasury Stock & Other | -10.84M | -10.44M | -10.15M | -8.81M | -7.86M |
| Total Common Equity | 2.02B | 1.93B | 1.90B | 1.87B | 1.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.02B | 1.93B | 1.90B | 1.87B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02B | 1.93B | 1.90B | 1.87B | 1.86B |
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