International Seaways Inc.

INSW Energy Oil & Gas Midstream

International Seaways Inc.’s revenue for fiscal 2025 (year ended December 2025) was $843.3 million, down 11.4% from fiscal 2024. In the quarter to June 2026, revenue grew 138.9%, EPS grew 376.8%, free cash flow grew 125.4% and total debt rose 18.0%, each against the same quarter a year earlier.

109.99 3.12 −2.76%
Market cap
$5.6B
P/E
7.0×
Fwd P/E
5.0×
Dividend yield
4.70%
F-score
5/9
Altman Z
3.36
Beneish M
−2.53
Dividend safety
54/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

412.57 166.92 376.85 409.40
Receivables
168.67 191.72 268.19 334.88
Inventory
0.58 0.61 5.41 24.92
Other current assets
0.75 0.41 0.32 —
Total current assets
591.97 367.05 666.49 783.27
Property, Plant, Equpment (Net)
1,947.66 2,077.99 1,987.36 2,024.24
Goodwill and Intangible Assets (Total)
— — 7.37 7.37
Long-term assets (Other)
138.60 107.13 105.87 86.02
Total non-current assets
2,197.61 2,301.60 2,204.86 2,235.67
Total Assets
2,789.58 2,668.64 2,871.34 3,018.94
Accounts Payable
49.61 69.92 60.39 91.23
Current Part of Debt
282.49 25.79 28.16 39.20
Total current liabilities
337.71 98.89 90.79 131.77
Long Term Debt (Total)
509.53 541.29 573.93 606.42
Non-current Liabilities (Other)
2.35 2.23 6.56 9.61
Total non-current liabilities
518.08 549.47 586.28 621.84
Total liabilities
855.79 648.37 677.07 753.61
Common Stock (Net)
1,505.46 1,507.33 1,501.99 1,503.56
Retained Earnings
438.77 523.79 703.50 773.11
Common Equity (Total)
1,933.79 2,020.28 2,194.28 2,265.34
Shareholders Equity (Total)
1,933.79 2,020.28 2,194.28 2,265.34
Shareholders Equity and Liabilities (Total)
2,789.58 2,668.64 2,871.34 3,018.94
Shares (Common)
49.37 49.40 49.51 49.52
Shareholders Equity (Tangible)
1,933.79 2,020.28 2,186.90 2,257.97
Net Debt
379.45 400.16 225.24 236.23
Total Debt
792.02 567.08 602.09 645.62

Fold the line items

In millions of $ except per-share values · columns are period end dates