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Financing Cash Flow at other companies

Tidewater logo
TidewaterTDW
-$32.29M+45.5%
MPLX logo
MPLXMPLX
-$1.19B-421%
Valero Energy logo
Valero EnergyVLO
$124M+132%
HES
Hess MidstreamHESM
-$221.8M-43.0%
Kirby Corporation logo
Kirby CorporationKEX
$8.54M-92.6%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$1.94B-17.4%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
International Seaways, Inc. (INSW) reported financing cash flow of -$78.5M in Q1 2026.
How has International Seaways, Inc.'s financing cash flow changed year-over-year?
International Seaways, Inc.'s financing cash flow increased by 40.3% year-over-year, from -$131.6M to -$78.5M.
What is the long-term trend for International Seaways, Inc.'s financing cash flow?
Over 3 years (2021 to 2024), International Seaways, Inc.'s financing cash flow has grown at a 27.6% compound annual growth rate (CAGR), from -$173.84M to -$361.38M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.