Nordic American Tankers Limited (NAT)
NYSE: NAT · Real-Time Price · USD
6.40
+0.27 (4.40%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Nordic American Tankers 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 | Mar '26 Mar 31, 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 | 81.12 | 45.86 | 39.18 | 31.08 | 59.58 | 34.74 |
Cash & Short-Term Investments | 81.12 | 45.86 | 39.18 | 31.08 | 59.58 | 34.74 |
Cash Growth | -21.42% | 17.07% | 26.06% | -47.84% | 71.52% | -39.95% |
Accounts Receivable | 23.18 | 19.04 | 16.22 | 26.29 | 20.47 | 9.37 |
Inventory | 15.93 | 19.93 | 21.93 | 31.18 | 25.43 | 20.87 |
Other Current Assets | 74.68 | 66.04 | 21.44 | 20.36 | 37.18 | 42.12 |
Total Current Assets | 194.91 | 150.87 | 98.77 | 108.91 | 142.66 | 107.11 |
Net Property, Plant & Equipment | 703.41 | 748.95 | 716.25 | 769.16 | 736.34 | 741.39 |
Other Long-Term Assets | 2.94 | 2.35 | 2.57 | 1.12 | 0.88 | 2.65 |
Total Assets | 901.26 | 902.16 | 817.59 | 879.2 | 879.88 | 851.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.65 | 2.53 | 4.26 | 3.45 | 6.96 | 6.55 |
Accrued Expenses | 14.59 | 15.24 | 12.29 | 11.75 | 11.32 | 14.99 |
Current Portion of Long-Term Debt | 35.4 | 35.4 | 21.56 | 31.9 | 39.7 | 37.55 |
Unearned Revenue | - | 3.84 | 5.63 | 3.95 | - | - |
Other Current Liabilities | 9.34 | 10.41 | 16.04 | 19.44 | 14.44 | 8.56 |
Total Current Liabilities | 64.98 | 67.42 | 59.79 | 70.48 | 72.41 | 67.65 |
Long-Term Debt | 379.99 | 388.74 | 248.14 | 269.7 | 266.34 | 283.41 |
Long-Term Leases | - | - | - | - | 0.54 | 1.15 |
Other Long-Term Liabilities | 0.34 | 0.48 | 0.85 | 0.72 | 0.62 | 0.72 |
Total Long-Term Liabilities | 380.33 | 389.22 | 248.99 | 270.41 | 267.49 | 285.28 |
Total Liabilities | 445.32 | 456.64 | 308.77 | 340.89 | 339.9 | 352.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2.12 | 2.12 | 2.09 | 2.09 | 1.84 |
Additional Paid-in Capital | - | 443.16 | 519.39 | 595.83 | 695.94 | 669.3 |
Accumulated Other Comprehensive Income | - | -1.16 | -1.82 | -2.09 | -1.81 | -1.58 |
Retained Earnings | - | 1.4 | -10.87 | -57.52 | -156.23 | -171.33 |
Shareholders' Equity | 455.94 | 445.52 | 508.81 | 538.3 | 539.98 | 498.22 |
Total Liabilities & Equity | 901.26 | 902.16 | 817.59 | 879.2 | 879.88 | 851.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 415.39 | 424.14 | 269.7 | 301.6 | 306.57 | 322.11 |
Net Cash (Debt) | -334.27 | -378.28 | -230.53 | -270.52 | -246.99 | -287.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.58 | -1.79 | -1.10 | -1.30 | -1.22 | -1.77 |
Book Value | 455.94 | 445.52 | 508.81 | 538.3 | 539.98 | 498.22 |
Book Value Per Share | 2.15 | 2.10 | 2.42 | 2.58 | 2.67 | 3.07 |
Tangible Book Value | 455.94 | 445.52 | 508.81 | 538.3 | 539.98 | 498.22 |
Tangible Book Value Per Share | 2.15 | 2.10 | 2.42 | 2.58 | 2.67 | 3.07 |