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Cash & Equivalents at other companies

Tidewater logo
TidewaterTDW
$552.28M+61.6%
MPLX logo
MPLXMPLX
$1.51B-40.6%
Valero Energy logo
Valero EnergyVLO
$5.73B+23.7%
HES
Hess MidstreamHESM
$4.6M-24.6%
Kirby Corporation logo
Kirby CorporationKEX
$58.01M+13.6%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$394M-13.2%

Other financials

Income statement

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Revenue$325.5M+77.5%
Operating income$288.6M+388%
Net income$286.1M+477%
EPS (diluted)$5.75+475%

Balance sheet

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Total debt$610.1M-0.6%
Total equity$2.2B+17.4%
Total assets$2.9B+12.9%

Cash flow

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Operating cash flow$141.1M+102%
CapEx$319.0K-15.2%
Free cash flow$140.7M+102%

Valuation

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Market cap$4.18B+121%
Enterprise value$4.65B+92.5%
P/E7.7×+1.8×
P/S4.2×+2.0×

Profitability

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Operating margin58.3%+16.5pp
Net margin55.4%+18.0pp
FCF margin45.6%-7.8pp

Returns & leverage

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Return on equity26.9%+9.3pp
Debt / equity0.3×-0.1×
Current ratio7.3×+4.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: International Seaways, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Seaways, Inc.'s cash & equivalents?
International Seaways, Inc. (INSW) reported cash & equivalents of $141.85M in Q1 2026.
How has International Seaways, Inc.'s cash & equivalents changed year-over-year?
International Seaways, Inc.'s cash & equivalents increased by 6.8% year-over-year, from $132.77M to $141.85M.
What is the long-term trend for International Seaways, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), International Seaways, Inc.'s cash & equivalents has grown at a -10.1% compound annual growth rate (CAGR), from $199.39M to $116.92M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.