International Seaways, Inc. (INSW)

NYSE: INSW · Real-Time Price · USD

104.65

+3.38 (3.34%)

At close: Nov 12, 2026, 4:00 PM EST

105.38

+0.73 (0.70%)

After-hours: Nov 12, 2026, 5:25 PM EST

International Seaways Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	163.63	116.92	157.51	126.76	243.74	97.88
Short-Term Investments	290	50	-	60	80	-
Trading Asset Securities	-	0.55	2.53	6.04	7.53	-
Cash & Short-Term Investments	453.63	167.47	160.04	192.8	331.28	97.88
Cash Growth	9.69%	4.64%	-16.99%	-41.80%	238.44%	-50.91%
Accounts Receivable	381.92	177.89	185.52	247.17	289.78	107.1
Other Receivables	25.23	13.7	13.32	13.34	12.04	5.65
Receivables	407.15	191.58	198.84	260.51	301.81	112.75
Inventory	21.96	0.61	1.88	1.33	0.53	2.11
Prepaid Expenses	8.66	6.08	15.57	10.34	9	11.76
Other Current Assets	4.2	1.3	-	-	-	-
Total Current Assets	895.6	367.05	376.32	464.98	642.62	224.5
Property, Plant & Equipment	2,232	2,252	2,199	2,017	1,922	1,931
Long-Term Investments	-	0.01	0.8	1.15	4.66	181.63
Long-Term Deferred Charges	7.9	12.6	11.2	4.5	6.9	3.7
Other Long-Term Assets	29.62	36.8	49.4	33.82	38.73	5.89
Total Assets	3,173	2,669	2,636	2,522	2,615	2,347

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	86.98	1.66	5.83	6.57	1.83	1.61
Accrued Expenses	-	47.37	42.75	37.13	42.09	35.91
Current Portion of Long-Term Debt	34.63	25.79	50.05	127.45	162.85	181.25
Current Portion of Leases	1.35	3.18	14.62	10.22	43.47	8.39
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	-	5.98	7.83	6.24	2.96	0.35
Other Current Liabilities	10.9	14.92	9.85	7.96	4.19	7.04
Total Current Liabilities	133.85	98.89	130.94	195.57	257.39	234.61
Long-Term Debt	437.47	297.9	94.53	3.57	346.81	483.07
Long-Term Leases	233.44	249.34	552.54	603.3	521.51	456.48
Pension & Post-Retirement Benefits	-	0.09	0.04	0.17	-	-
Other Long-Term Liabilities	2.43	2.14	2.31	2.46	1.88	2.29
Total Liabilities	807.2	648.37	780.35	805.06	1,128	1,176

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,505	1,507	1,505	1,491	1,502	1,591
Retained Earnings	867.21	523.79	359.14	226.83	-21.45	-409.34
Comprehensive Income & Other	-6.84	-10.84	-7.86	-1.06	6.96	-12.36
Total Common Equity	2,366	2,020	1,856	1,717	1,488	1,170
Minority Interest	-	-	-	-	-	0.58
Shareholders' Equity	2,366	2,020	1,856	1,717	1,488	1,170
Total Liabilities & Equity	3,173	2,669	2,636	2,522	2,615	2,347

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	706.89	576.22	711.74	744.53	1,075	1,129
Net Cash (Debt)	-253.27	-408.75	-551.7	-551.73	-743.36	-1,031
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.08	-8.24	-11.11	-11.16	-14.91	-26.85
Filing Date Shares Outstanding	51.16	49.43	49.19	48.93	49.12	49.6
Total Common Shares Outstanding	49.53	49.4	49.19	48.93	49.12	49.61
Working Capital	761.74	268.16	245.39	269.41	385.23	-10.11
Book Value Per Share	47.76	40.89	37.73	35.09	30.29	23.58
Tangible Book Value	2,358	2,020	1,856	1,717	1,488	1,170
Tangible Book Value Per Share	47.61	40.89	37.73	35.09	30.29	23.58
Machinery	-	2,574	2,507	2,333	2,004	2,045
Construction In Progress	-	57.73	37.02	11.67	123.94	49.29

SEC Filings: 10-K · 10-Q