International Seaways, Inc. (INSW)

NYSE Energy Oil & Gas Storage & Transportation S&P SmallCap 600

$98.02

+3.55 (+3.76%)

Close of Nov 06, 2026 · end-of-day data

Source: International Seaways, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$398.32M	$290.10M	$270.36M	$366.18M	$421.65M	$272.55M	$864.66M	$1.07B	$951.61M	$843.30M
Operating income	$7.21M	-$107.94M	-$54.53M	$55.17M	$39.88M	-$112.14M	$442.65M	$615.43M	$455.23M	$345.38M
Interest expense	$40.36M	$41.25M	$60.23M	$66.27M	$36.71M	$36.80M	$57.72M	$65.76M	$49.70M	$42.70M
Pre-tax income	-$17.65M	-$106.04M	-$89.05M	-$829.00K	-$5.53M	-$133.04M	$387.98M	$560.32M	$415.64M	$308.85M
Income tax	$440.00K	$44.00K	-$105.00K	$1.00K	$1.00K	$1.62M	$88.00K	$3.88M	-$1.08M	-$411.00K
Net income	-$18.22M	-$106.09M	-$88.94M	-$830.00K	-$5.53M	-$133.49M	$387.89M	$556.45M	$416.72M	$309.26M
EBITDA	$87.09M	-$29.09M	$17.90M	$130.82M	$114.22M	-$25.46M	$553.04M	$744.47M	$604.66M	$508.97M
EPS (basic)	$-0.62	$-3.64	$-3.05	$-0.03	$-0.20	$-3.48	$7.85	$11.35	$8.45	$6.27
EPS (diluted)	$-0.62	$-3.64	$-3.05	$-0.03	$-0.20	$-3.48	$7.77	$11.25	$8.38	$6.23
Diluted shares	29.16M	29.16M	29.14M	29.23M	28.37M	38.41M	49.84M	49.43M	49.68M	49.60M
Operating margin	1.8%	-37.2%	-20.2%	15.1%	9.5%	-41.1%	51.2%	57.4%	47.8%	41.0%
Net margin	-4.6%	-36.6%	-32.9%	-0.2%	-1.3%	-49.0%	44.9%	51.9%	43.8%	36.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$92.00M	$60.03M	$58.31M	$89.67M	$199.39M	$97.88M	$243.74M	$126.76M	$157.51M	$116.92M
Short-term investments	—	—	—	—	—	—	$80.00M	$60.00M	—	$50.00M
Receivables	$66.92M	$58.19M	$94.62M	$83.84M	$43.36M	$107.10M	$289.77M	$247.16M	$185.52M	$177.89M
Inventory	$1.34M	$3.27M	$3.07M	$3.90M	$3.60M	$2.11M	$531.00K	$1.33M	$1.88M	$611.00K
Total current assets	$170.91M	$131.79M	$167.62M	$187.34M	$256.83M	$224.50M	$642.62M	$464.98M	$376.32M	$367.05M
Goodwill	—	—	—	—	—	—	—	—	—	$0
Total assets	$1.66B	$1.66B	$1.85B	$1.75B	$1.59B	$2.35B	$2.62B	$2.52B	$2.64B	$2.67B
Total current liabilities	$45.10M	$47.23M	$75.27M	$114.48M	$108.90M	$234.61M	$257.39M	$195.57M	$130.94M	$98.89M
Short-term debt	$6.18M	$24.06M	$51.55M	$70.35M	$61.48M	$178.72M	$162.85M	$127.45M	$50.05M	$25.79M
Long-term debt	$433.47M	$528.87M	$759.11M	$590.75M	$474.33M	$926.27M	$860.58M	$595.23M	$638.35M	$541.29M
Total debt	$439.65M	$552.94M	$810.67M	$661.10M	$535.82M	$1.10B	$1.02B	$722.68M	$688.41M	$567.08M
Total liabilities	$483.01M	$578.83M	$838.75M	$731.21M	$614.50M	$1.18B	$1.13B	$805.06M	$780.35M	$648.37M
Shareholders' equity	$1.18B	$1.09B	$1.01B	$1.02B	$972.04M	$1.17B	$1.49B	$1.72B	$1.86B	$2.02B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$128.96M	$17.39M	-$12.48M	$87.49M	$216.14M	-$76.19M	$287.80M	$688.40M	$547.14M	$380.05M
Capital expenditures	$1.99M	$173.53M	$148.95M	—	—	—	—	—	—	—
Free cash flow	$126.97M	-$156.14M	-$161.43M	$87.49M	$216.14M	-$76.19M	$287.80M	$688.40M	$547.14M	$380.05M
Investing cash flow	$2.45M	-$136.80M	$123.71M	$107.87M	$32.37M	$133.29M	$42.80M	-$124.27M	-$155.02M	-$141.31M
Financing cash flow	-$357.26M	$98.01M	-$64.19M	-$162.76M	-$183.07M	-$173.84M	-$185.79M	-$681.12M	-$361.38M	-$279.32M
Dividends paid	—	—	—	—	$6.77M	$40.94M	$69.84M	$308.15M	$284.42M	$144.61M
Share buybacks	—	—	—	—	$30.00M	$16.66M	$20.02M	$13.95M	$25.00M	—
Stock-based compensation	$2.84M	$3.81M	$3.16M	$4.28M	$5.63M	$10.53M	$6.75M	$8.52M	$9.00M	$8.70M
Depreciation & amortization	$79.89M	$78.85M	$72.43M	$75.65M	$74.34M	$86.67M	$110.39M	$129.04M	$149.44M	$163.59M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$250.73M	$274.40M	$257.41M	$225.19M	$194.61M	$183.39M	$195.64M	$196.39M	$267.88M	$325.48M	$467.29M	$483.20M
Operating income	$147.30M	$154.42M	$154.79M	$100.97M	$45.04M	$59.17M	$69.37M	$78.68M	$138.16M	$288.56M	$301.35M	$351.33M
Interest expense	$14.08M	$12.89M	$12.43M	$12.50M	$11.89M	$11.45M	$9.76M	$9.62M	$11.87M	$8.96M	$10.56M	$11.40M
Pre-tax income	$135.56M	$144.49M	$144.72M	$91.69M	$34.74M	—	$61.65M	$70.55M	$127.09M	—	$294.92M	$344.68M
Income tax	$3.45M	$0	$0	-$1.00K	-$1.08M	—	$0	$0	-$411.00K	—	-$1.00K	$446.00K
Net income	$132.11M	$144.49M	$144.72M	$91.69M	$35.82M	$49.56M	$61.65M	$70.55M	$127.50M	$286.14M	$294.93M	$344.24M
EBITDA	$180.98M	$188.58M	$191.31M	$140.28M	$84.51M	$98.88M	$110.72M	$119.85M	$179.52M	$329.13M	$341.04M	$392.61M
EPS (basic)	$2.70	$2.95	$2.93	$1.85	$0.73	$1.00	$1.25	$1.43	$2.59	$5.78	$5.96	$6.95
EPS (diluted)	$2.67	$2.92	$2.91	$1.84	$0.72	$1.00	$1.25	$1.42	$2.56	$5.75	$5.91	$6.90
Diluted shares	-13.86K	49.38M	49.72M	49.88M	2.89K	49.53M	49.48M	49.61M	58.63K	49.71M	49.86M	49.91M
Operating margin	58.7%	56.3%	60.1%	44.8%	23.1%	32.3%	35.5%	40.1%	51.6%	88.7%	64.5%	72.7%
Net margin	52.7%	52.7%	56.2%	40.7%	18.4%	27.0%	31.5%	35.9%	47.6%	87.9%	63.1%	71.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$126.76M	$139.50M	$176.14M	$103.31M	$157.51M	$132.77M	$148.81M	$412.57M	$116.92M	$141.85M	$159.40M	$163.63M
Short-term investments	$60.00M	$75.00M	$0	$50.00M	—	$0	$0	$0	$50.00M	$235.00M	$250.00M	$290.00M
Receivables	$247.16M	$242.96M	$223.08M	$191.09M	$185.52M	$160.35M	$150.21M	$155.02M	$177.89M	$242.47M	$306.66M	$381.92M
Inventory	$1.33M	$593.00K	$1.85M	$378.00K	$1.88M	$573.00K	$522.00K	$577.00K	$611.00K	$5.41M	$24.91M	$21.96M
Total current assets	$464.98M	$490.07M	$434.62M	$372.27M	$376.32M	$326.61M	$332.39M	$591.97M	$367.05M	$666.49M	$783.27M	$895.60M
Goodwill	—	—	—	—	—	—	—	—	$0	$7.37M	$7.37M	$7.39M
Total assets	$2.52B	$2.55B	$2.67B	$2.59B	$2.64B	$2.54B	$2.52B	$2.79B	$2.67B	$2.87B	$3.02B	$3.17B
Total current liabilities	$195.57M	$179.75M	$111.73M	$103.29M	$130.94M	$118.44M	$350.33M	$337.71M	$98.89M	$90.79M	$131.77M	$133.85M
Short-term debt	$127.45M	$127.53M	$49.60M	$49.82M	$50.05M	$50.18M	$287.45M	$282.49M	$25.79M	$28.16M	$39.20M	$34.63M
Long-term debt	$595.23M	$564.20M	$663.05M	$600.69M	$638.35M	$544.73M	$259.80M	$509.53M	$541.29M	$573.93M	$606.42M	$665.37M
Total debt	$722.68M	$691.74M	$712.65M	$650.51M	$688.41M	$594.91M	$547.25M	$792.02M	$567.08M	$602.09M	$645.62M	$700.00M
Total liabilities	$805.06M	$756.53M	$787.23M	$713.22M	$780.35M	$673.55M	$623.44M	$855.79M	$648.37M	$677.07M	$753.61M	$807.20M
Shareholders' equity	$1.72B	$1.79B	$1.89B	$1.87B	$1.86B	$1.87B	$1.90B	$1.93B	$2.02B	$2.19B	$2.27B	$2.37B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$125.48M	$156.44M	$167.94M	$129.13M	$93.62M	$69.95M	$85.78M	$78.33M	$146.00M	$141.06M	$267.68M	$243.01M
Free cash flow	$125.48M	$156.44M	$167.94M	$129.13M	$93.62M	$69.95M	$85.78M	$78.33M	$146.00M	$141.06M	$267.68M	$243.01M
Investing cash flow	$45.28M	-$42.90M	-$53.51M	-$40.67M	-$17.93M	$36.91M	$9.57M	-$21.01M	-$166.79M	-$37.63M	-$67.74M	-$43.35M
Financing cash flow	-$182.98M	-$100.80M	-$77.79M	-$161.30M	-$21.49M	-$131.60M	-$79.31M	$206.44M	-$274.86M	-$78.50M	-$182.39M	-$195.44M
Dividends paid	$61.15M	$64.66M	$86.93M	$73.79M	$59.03M	$34.49M	$29.62M	$38.01M	$42.48M	$106.44M	$225.32M	$250.13M
Share buybacks	$0	—	—	$25.00M	$0	—	—	—	—	—	—	—
Stock-based compensation	$2.61M	$1.69M	$1.94M	$2.10M	$3.26M	$1.95M	$1.84M	$2.02M	$2.89M	$1.46M	$1.57M	$2.09M
Depreciation & amortization	$33.68M	$34.15M	$36.52M	$39.30M	$39.47M	$39.70M	$41.35M	$41.17M	$41.36M	$40.57M	$39.69M	$41.28M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.