Scorpio Tankers Inc. STNG
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 751.96M | 651.66M | 566.54M | 537.64M | 406.74M |
| Total Receivables | 180.80M | 172.29M | 167.33M | 168.66M | 150.18M |
| Inventory | 11.92M | 11.56M | 19.19M | 13.03M | 10.17M |
| Prepaid Expenses | 8.73M | 11.46M | 10.00M | 9.64M | 8.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.96M | 120.95M | 279.00K | -- | 604.00K |
| Total Current Assets | 1.11B | 967.91M | 763.35M | 728.97M | 576.32M |
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| Total Current Assets | 1.11B | 967.91M | 763.35M | 728.97M | 576.32M |
| Net Property, Plant & Equipment | 2.74B | 2.99B | 3.14B | 3.17B | 3.19B |
| Long-term Investments | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M |
| Goodwill | 8.20M | 8.20M | 8.20M | 8.20M | 8.20M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.81M | 63.45M | 53.44M | 66.18M | 45.76M |
| Total Assets | 3.92B | 4.03B | 3.98B | 3.97B | 3.83B |
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| Total Accounts Payable | 34.03M | 28.86M | 27.60M | 33.19M | 32.21M |
| Total Accrued Expenses | 56.91M | 41.81M | 40.77M | 47.19M | 62.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.12M | 130.73M | 84.18M | 93.30M | 131.39M |
| Total Finance Division Other Current Liabilities | 8.70M | -- | 1.64M | -- | 10.69M |
| Total Other Current Liabilities | 8.70M | -- | 1.64M | -- | 10.69M |
| Total Current Liabilities | 118.76M | 201.40M | 154.19M | 173.68M | 237.19M |
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| Total Current Liabilities | 118.76M | 201.40M | 154.19M | 173.68M | 237.19M |
| Long-Term Debt | 600.08M | 753.68M | 808.19M | 815.44M | 665.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 17.53M | 62.52M | 64.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 6.78M | -- | -- |
| Total Liabilities | 718.84M | 955.07M | 986.68M | 1.05B | 967.77M |
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| Common Stock & APIC | 3.23B | 3.21B | 3.20B | 3.18B | 3.16B |
| Retained Earnings | 1.43B | 1.33B | 1.26B | 1.21B | 1.17B |
| Treasury Stock & Other | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B |
| Total Common Equity | 3.20B | 3.07B | 2.99B | 2.92B | 2.87B |
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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 | 3.20B | 3.07B | 2.99B | 2.92B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20B | 3.07B | 2.99B | 2.92B | 2.87B |
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