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Acquisitions at other companies

MPLX logo
MPLXMPLX
-$14M-106%
Kirby Corporation logo
Kirby CorporationKEX
$14.4M
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$0
Kinder Morgan logo
Kinder MorganKMI
$503M
TRG
Targa ResourcesTRGP
$5M-83.7%
Delek US Holdings logo
Delek US HoldingsDK
$0

Other financials

Income statement

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Revenue$467.3M+139%
Operating income$301.3M+334%
Net income$294.9M+378%
EPS (diluted)$5.91+373%

Balance sheet

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Cash & equivalents$159.4M+7.1%
Total debt$652.8M+16.2%
Total equity$2.3B+19.2%
Total assets$3.0B+19.6%

Cash flow

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Operating cash flow$267.7M+212%
CapEx$67.0K-62.1%
Free cash flow$267.6M+213%

Valuation

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Market cap$4.57B+121%
Enterprise value$5.07B+104%
P/E5.9×-2.8×
P/S3.6×+1.1×

Profitability

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Operating margin64.2%+29.8pp
Net margin62%+32.1pp
FCF margin50.3%+3.0pp

Returns & leverage

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Return on equity37.4%+24.8pp
Debt / equity0.3×0.0×
Current ratio5.9×+5.0×

Where this comes from

Reported directly by International Seaways, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: International Seaways, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056721
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Security deposits returned for vessel exchange transactions5,000
Proceeds from disposal of vessels and other property, net222,833115,264
Expenditures for other property(319)(376)
Cash consideration paid for the purchase of equity method investment, net of cash acquired(4,493)
Investments in short-term time deposits(225,000)
Proceeds from maturities of short-term time deposits40,000
Net cash (used in)/provided by investing activities(37,634)36,915
Cash Flows from Financing Activities:

Cover / Front Matter

FAQ

What is International Seaways, Inc.'s acquisitions?
International Seaways, Inc. (INSW) reported acquisitions of $4.49M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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