INSW · XBRL financial data

International Seaways financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (INSW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	242	251*	274	257	225	195*	183	196	196	268*	325	467
Revenue from contracts with customers	242	251*	274	257	225	195*	183	196	196	268*	325	467
General and administrative	12	12*	12	12	13	15*	13	12	12	13*	9	17
Operating income (loss)	114	147*	154	155	101	45*	59	69	79	138*	289	301
Interest income	—	year only	—	—	—	year only	—	—	—	year only	—	—
Interest expense	17	14*	13	12	12	12*	11	10	10	12*	9	11
Other income (expense)	1	2*	3	2	3	2*	2	2	1	1*	3	4
Income tax expense (benefit)	0	3*	0	0	(0)	(1)*	—	0	—	(0)*	—	(0)
Net income (loss)	98	132*	144	145	92	36*	50	62	71	128*	286	295
Earnings per share, basic USD per share	2.00	2.70*	2.95	2.93	1.85	0.73*	1.00	1.25	1.43	2.58*	5.78	5.96
Earnings per share, diluted USD per share	1.99	2.67*	2.92	2.91	1.84	0.72*	1.00	1.25	1.42	2.56*	5.75	5.91
Weighted average shares, basic millions of shares	49	49*	49	49	50	49*	49	49	49	49*	49	49
Weighted average shares, diluted millions of shares	49	49*	49	50	50	50*	50	49	50	50*	50	50

Fiscal quarters (INSW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	139	127	140	176	103	158	133	149	413	117	142	159
Short-term investments	75	60	75	0	50	—	0	0	0	50	235	250
Accounts receivable	220	247	243	223	191	186	160	150	155	178	242	307
Inventory	1	1	1	2	0	2	1	1	1	1	5	25
Prepaid and other current assets	12	10	15	12	10	16	16	12	9	7	16	14
Total current assets	474	465	490	435	372	376	327	332	592	367	666	783
Property and equipment, net	1,948	1,914	1,891	2,082	2,045	2,050	2,003	1,962	1,948	2,078	1,987	2,024
Right-of-use asset	23	20	17	15	12	21	17	12	10	7	6	5
Goodwill	—	—	—	—	—	—	—	—	—	0	7	7
Total assets	2,561	2,522	2,551	2,675	2,588	2,636	2,542	2,523	2,790	2,669	2,871	3,019
Accounts payable	—	7	—	—	—	6	—	—	—	2	—	—
Current portion of long-term debt	135	127	128	50	50	50	50	287	282	26	28	39
Total current liabilities	187	196	180	112	103	131	118	350	338	99	91	132
Long-term debt	707	595	564	663	601	638	545	260	510	541	574	606
Lease liability, non-current	14	12	9	7	7	9	7	7	6	6	6	6
Total liabilities	911	805	757	787	713	780	674	623	856	648	677	754
Retained earnings	156	227	307	364	382	359	374	406	439	524	704	773
Total stockholders' equity	1,650	1,717	1,795	1,887	1,875	1,856	1,869	1,900	1,934	2,020	2,194	2,265
Total liabilities and equity	2,561	2,522	2,551	2,675	2,588	2,636	2,542	2,523	2,790	2,669	2,871	3,019
Common shares outstanding (cover page) millions of shares	49	49	49	50	49	49	49	49	49	49	50	50

Fiscal quarters (INSW's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	98	132*	144	145	92	36*	50	62	71	128*	286	295
Stock-based compensation	2*	3*	2	2*	2*	3*	2	2*	2*	3*	1	2*
Depreciation and amortization	33	34*	34	37	39	39*	40	41	41	41*	41	40
Net cash from operating activities	148*	125*	156	168*	129*	94*	70	86*	78*	146*	141	268*
Net cash from investing activities	39*	45*	(43)	(54)*	(41)*	(18)*	37	10*	(21)*	(167)*	(38)	(68)*
Share repurchases	0*	0*	—	—	25*	0*	—	—	—	—	—	—
Dividends paid	69*	61*	65	87*	74*	59*	34	30*	38*	42*	106	225*
Repayments of long-term debt	131*	58*	20	20*	0*	0*	0	0*	0*	—	—	—
Net cash from financing activities	(165)*	(183)*	(101)	(78)*	(161)*	(21)*	(132)	(79)*	206*	(275)*	(79)	(182)*
Net change in cash	23*	(12)*	13	37*	(73)*	54*	(25)	16*	264*	(296)*	25	18*

SIC 4400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
International Seaways	159	467	268*	49.5M	Q2 FY26 10-QJun 30, 2026
Tidewater	614	342	67*	49.8M	Q2 FY26 10-QJun 30, 2026
Matson	119	969	138*	29.9M	Q2 FY26 10-QJun 30, 2026
Kirby	39	922	72*	52.8M	Q2 FY26 10-QJun 30, 2026
Norwegian Cruise Line Holdings	257	2,947	292*	459.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.