INSW - NYSE

International Seaways, Inc.

INSW·NYSE

$77.97

-0.57%

EnergyOil & Gas Midstream

International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. It operates in two segments, Crude Tankers and Product Carriers. As of December 31, 2021, the company owned and operated a fleet of 83 vessels, which include 12 chartered-in vessels, as well as had ownership interests in two floating storage and offloading service vessels. It serves independent and state-owned oil companies, oil traders, refinery operators, and international government entities. The company was formerly known as OSG International, Inc. and changed its name to International Seaways, Inc. in October 2016. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.86B

EPS6.2700

P/E Ratio12.44

Earnings Date08/05/2026

2.67B

Assets

3Y+2.0%

5Y+68.0%

10Y+61.0%

648.37M

Total Liabilities

-17%

3Y-42.0%

5Y+6.0%

10Y+34.0%

2.02B

Total Equity

3Y+36.0%

5Y+108.0%

10Y+71.0%

International Seaways, Inc. Funding & Solvency Profile

INSW · NYSE

Current Assets

Cash & Cash Equivalents116.92M

Net Receivables191.72M

Inventory611.00K

Other Current Assets7.79M

Total Current Assets367 M

Non-Current Assets

Property, Plant & Equipment2.09B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets216.39M

Total Non-Current Assets2 B

Total Assets

2.67B

Financial Health Analysis

Current Ratio

3.71x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.32x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

268 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

International Seaways, Inc. Balance Sheet

INSW • NYSE

International Seaways, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	116.9M	157.5M	126.8M	243.7M	97.9M	199.4M	89.7M	58.3M	60M	92M	308.9M	178.2M
Short-Term Investments	50M	0.0	60M	80M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	166.9M	157.5M	186.8M	323.7M	97.9M	199.4M	89.7M	58.3M	60M	92M	308.9M	178.2M
Net Receivables	191.7M	199.3M	261.5M	302.4M	112.7M	47.8M	87.8M	99.9M	62.6M	72.2M	79.4M	94.4M
Accounts Receivables	177.9M	4.3M	9.9M	10.2M	7M	4.9M	9.5M	94.6M	58.2M	66.9M	75M	88.3M
Other Receivables	13.8M	195M	251.6M	292.2M	105.8M	42.9M	78.3M	5.2M	4.4M	5.3M	4.5M	6M
Inventory	611K	1.9M	1.3M	531K	2.1M	3.6M	3.9M	3.1M	3.3M	1.3M	3.4M	6.4M
Prepaids	0.0	0.0	1.1M	0.0	11.8M	6M	6M	5.9M	5.9M	5.4M	5.1M	6.2M
Other Current Assets	7.8M	17.7M	14.3M	16M	0.0	0.0	0.0	460K	5.9M	0.0	0.0	0.0
Total Current Assets	367M	376.3M	465M	642.6M	224.5M	256.8M	187.3M	167.6M	131.8M	170.9M	396.7M	285.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.1B	2.1B	1.9B	1.9B	1.9B	1.1B	1.3B	1.3B	1.1B	1.1B	1.2B	1.3B
Long-Term Investments	0.0	801K	1.2M	36.4M	180.3M	141.9M	153.3M	268.3M	378.9M	358.7M	344.9M	331.4M
Other Non-Current Assets	216.4M	150.8M	109.2M	79.5M	66.6M	58M	86.6M	81.9M	49.1M	32.9M	47.9M	102M
Total Non-Current Assets	2.3B	2.3B	2.1B	2B	2.1B	1.3B	1.6B	1.7B	1.5B	1.5B	1.6B	1.8B
Total Assets	2.7B	2.6B	2.5B	2.6B	2.3B	1.6B	1.8B	1.8B	1.7B	1.7B	2B	2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.7M	11.7M	7.5M	4.5M	2.5M	3.4M	6.1M	1.2M	330K	2.9M	3.4M	2.5M
Accounts Payable	1.7M	5.8M	6.6M	1.8M	1.6M	2.6M	5M	1.2M	330K	2.9M	3.4M	2.5M
Other Payables	0.0	5.9M	925K	2.6M	880K	787K	1.1M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	9.8M	43.8M	9.8M	42.7M	38.3M	23.8M	19.5M	4.5M	5.9M	5.7M	2.2M	4.4M
Short Term Debt	29M	50.1M	127.4M	162.9M	178.7M	61.5M	70.4M	51.6M	24.1M	6.2M	6.3M	6.3M
Capital Lease Obligations (Current)	0.0	14.6M	10.2M	43.5M	8.4M	8.9M	13M	0.0	9.1M	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	53K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	6M	7.8M	6.2M	3M	353K	3.1M	272K	450K	918K	6.7M	1.2M	3.1M
Other Current Liabilities	52.5M	2.9M	34.3M	941K	6.3M	8.3M	5.3M	17.6M	15.2M	23.7M	35.4M	21M
Total Current Liabilities	98.9M	130.9M	195.6M	257.4M	234.6M	108.9M	114.5M	75.3M	47.2M	45.1M	48.4M	37.2M
NON-CURRENT LIABILITIES
Long Term Debt	541.3M	638.4M	595.2M	860.6M	926.3M	474.3M	590.7M	759.1M	528.9M	433.5M	588.9M	595.1M
Other Non-Current Liabilities	2.2M	2.3M	2.6M	1.9M	3M	21M	8M	4.4M	2.7M	4.4M	8.8M	11.9M
Total Non-Current Liabilities	549.5M	649.4M	609.5M	870.2M	941.8M	505.6M	616.7M	763.5M	531.6M	437.9M	597.7M	607M
Capital Lease Obligations	6M	23.3M	21.9M	51.2M	20.9M	19.1M	30.9M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	648.4M	780.3M	805.1M	1.1B	1.2B	614.5M	731.2M	838.7M	578.8M	483M	646.2M	644.2M
SHAREHOLDERS' EQUITY
Common Stock	1.5B	1.5B	1.5B	1.5B	1.6B	1.3B	1.3B	1.3B	1.3B	29.8M	29.8M	29.8M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3B	0.0	1.3B	1.3B	1.4B
Retained Earnings	523.8M	359.1M	226.8M	-21.4M	-409.3M	-275.8M	-270.3M	-269.5M	-180.5M	-74.5M	92.6M	888K
Accumulated Other Comprehensive Income/Loss	-10.8M	-7.9M	-1.1M	7M	-12.4M	-32.6M	-20.6M	-29.9M	-40.4M	-52.3M	-64.1M	-74.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3B	0.0	-1.3B	0.0	0.0
Total Stockholders' Equity	2B	1.9B	1.7B	1.5B	1.2B	972M	1B	1B	1.1B	1.2B	1.4B	1.4B
Total Equity	2B	1.9B	1.7B	1.5B	1.2B	972M	1B	1B	1.1B	1.2B	1.4B	1.4B
Minority Interest	0.0	0.0	0.0	0.0	584K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.7B	2.6B	2.5B	2.6B	2.3B	1.6B	1.8B	1.8B	1.7B	1.7B	2B	2B
Total Investments	50M	801K	61.2M	116.4M	180.3M	141.9M	153.3M	268.3M	378.9M	358.7M	344.9M	331.4M
Total Debt	576.2M	711.7M	744.5M	1.1B	1.1B	554.9M	692M	810.7M	552.9M	439.7M	595.2M	601.4M
Net Debt	459.3M	554.2M	617.8M	830.9M	1B	355.5M	602.3M	752.4M	492.9M	347.7M	286.4M	423.1M
Shares Outstanding	49,393,526	49,393,526	49,393,526	49,393,526	49,393,526	49,393,526	49,393,526	49,393,526	49,393,526	49,393,526	49,393,526	49,393,526

SEC Filings

INSW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing

Showing 1 to 10 of 215 filings

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