International Seaways, Inc. (INSW) Financials
INSW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.9 billion | 677.1 million |
| Dec. 31, 2025 | 2.7 billion | 648.4 million |
| Sept. 30, 2025 | 2.8 billion | 855.8 million |
| June 30, 2025 | 2.5 billion | 623.4 million |
INSW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 70.1 million | 1.5 million |
| Dec. 31, 2025 | -6.7 million | 2.9 million |
| Sept. 30, 2025 | -9.4 million | 2.0 million |
| June 30, 2025 | 67.7 million | 1.8 million |
INSW Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 286.1 million |
| Dec. 31, 2025 | 127.5 million |
| Sept. 30, 2025 | 70.5 million |
| June 30, 2025 | 61.6 million |
INSW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 376.8 million | 573.9 million | 5.8 million |
| Dec. 31, 2025 | 166.9 million | 541.3 million | 6.0 million |
| Sept. 30, 2025 | 413.6 million | 261.0 million | 519.3 million |
| June 30, 2025 | 148.8 million | 259.8 million | 282.6 million |
INSW Shares Outstanding
INSW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 71.0 million | - | 9.3 million | - |
| Dec. 31, 2025 | 152.7 million | - | 13.0 million | 227000 |
| Sept. 30, 2025 | 87.7 million | - | 11.8 million | 227000 |
| June 30, 2025 | 18.1 million | - | 12.2 million | - |
INSW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 325.5 million | 117.5 million |
| Dec. 31, 2025 | 267.9 million | 122.5 million |
| Sept. 30, 2025 | 196.4 million | 76.9 million |
| June 30, 2025 | 195.6 million | 125.2 million |
INSW Revenue by Segment
INSW
Price: $88.91
Dividend Yield: 10.11%
Forward Dividend Yield: 20.12%
Payout Ratio: 57.20%
Dividend Per Share: 18.20 USD
Earnings Per Share: 10.98 USD
P/E Ratio: 8.17
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: United States
Volume: 450450
Ebitda: 9.8 millionMarket Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%