International Seaways, Inc. financial data

Symbol
INSW on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % -44%
Quick Ratio 0.25% % -72%
Debt-to-equity 36% % -11%
Return On Assets 12% % -26%
Operating Margin 41% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,427,543 shares 0.18%
Common Stock, Shares, Outstanding 49,404,078 shares 0.43%
Entity Public Float $1,800,000,000 USD -38%
Common Stock, Value, Issued $1,507,325,000 USD 0.17%
Weighted Average Number of Shares Outstanding, Basic 49,335,230 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 49,595,945 shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $843,302,000 USD -11%
Revenue from Contract with Customer, Excluding Assessed Tax $843,302,000 USD -11%
General and Administrative Expense $50,235,000 USD -4.5%
Costs and Expenses $497,917,000 USD 0.31%
Operating Income (Loss) $345,385,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,546,000 USD -23%
Income Tax Expense (Benefit) $1,084,000 USD -128%
Net Income (Loss) Attributable to Parent $309,261,000 USD -26%
Earnings Per Share, Basic 6.27 USD/shares -26%
Earnings Per Share, Diluted 6.23 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $116,922,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $177,887,000 USD -4.1%
Inventory, Net $611,000 USD -67%
Assets, Current $367,046,000 USD -2.5%
Property, Plant and Equipment, Net $2,077,986,000 USD 1.4%
Operating Lease, Right-of-Use Asset $7,220,000 USD -66%
Other Assets, Noncurrent $16,352,000 USD -35%
Assets $2,668,642,000 USD 1.2%
Accounts Payable, Current $1,655,000 USD -72%
Employee-related Liabilities, Current $9,754,000 USD -4.1%
Contract with Customer, Liability, Current $5,977,000 USD -24%
Liabilities, Current $98,891,000 USD -24%
Operating Lease, Liability, Noncurrent $5,954,000 USD -32%
Other Liabilities, Noncurrent $2,229,000 USD -5%
Liabilities $648,365,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,840,000 USD -38%
Retained Earnings (Accumulated Deficit) $523,792,000 USD 46%
Stockholders' Equity Attributable to Parent $2,020,277,000 USD 8.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,020,277,000 USD 8.8%
Liabilities and Equity $2,668,642,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $69,947,000 USD -55%
Net Cash Provided by (Used in) Financing Activities $131,599,000 USD -31%
Net Cash Provided by (Used in) Investing Activities $36,915,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 49,404,078 shares 0.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24,737,000 USD -294%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116,922,000 USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,400,000 USD -26%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $0 USD -100%
Operating Lease, Liability $23,332,000 USD 6.8%
Payments to Acquire Property, Plant, and Equipment $2,900,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $306,282,000 USD -25%
Operating Lease, Liability, Current $3,182,000 USD -78%
Operating Lease, Weighted Average Discount Rate, Percent 0.0477 pure -13%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Unrecognized Tax Benefits $3,202,000 USD -6.2%
Operating Lease, Payments $5,013,000 USD 1799%
Depreciation, Depletion and Amortization $163,586,000 USD 9.5%
Interest Expense $61,699,000 USD -0.37%