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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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Cash & equivalents$141.8M+6.8%
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$4.61B+114%
Enterprise value$5.08B+97.8%
P/E8.5×-0.6×
P/S4.7×+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:LongTermDebtCurrent.

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 itemMarch 31, 2026December 31, 2025
Current Liabilities:
Accounts payable, accrued expenses and other current liabilities$60,388$69,921
Current portion of operating lease liabilities2,2403,182
Current installments of long-term debt28,16125,788
Total Current Liabilities90,78998,891
Long-term operating lease liabilities5,7935,954
Long-term debt573,927541,291
Other liabilities6,5592,229

Cover / Front Matter

FAQ

What is International Seaways, Inc.'s current debt?
International Seaways, Inc. (INSW) reported current debt of $28.16M in Q1 2026.
How has International Seaways, Inc.'s current debt changed year-over-year?
International Seaways, Inc.'s current debt decreased by 43.9% year-over-year, from $50.18M to $28.16M.
What is the long-term trend for International Seaways, Inc.'s current debt?
Over 5 years (2020 to 2025), International Seaways, Inc.'s current debt has grown at a -16.0% compound annual growth rate (CAGR), from $61.48M to $25.79M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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