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Derivative assets at other companies

Imperial Oil logo
Imperial OilIMO
$265M+155%
APA Corporation logo
APA CorporationAPA
$124M+170%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$7.53M+230%

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$4.45B+121%

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:DerivativeAssetsCurrent.

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 derivative assets?
International Seaways, Inc. (INSW) reported derivative assets of $317K in Q1 2026.
How has International Seaways, Inc.'s derivative assets changed year-over-year?
International Seaways, Inc.'s derivative assets decreased by 80.1% year-over-year, from $1.59M to $317K.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.