What is International Seaways, Inc.'s net change in cash?

International Seaways, Inc. (INSW) reported net change in cash of $24.93M in Q1 2026.

How has International Seaways, Inc.'s net change in cash changed year-over-year?

International Seaways, Inc.'s net change in cash increased by 200.8% year-over-year, from -$24.74M to $24.93M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

International Seaways, Inc. INSW Net Change in Cash

Net Change in Cash at other companies

TidewaterTDW

-$26.48M-227%

Valero EnergyVLO

$1.05B+4,859%

HES

Hess MidstreamHESM

$2.7M+50.0%

Kirby CorporationKEX

-$20.76M+11.1%

Enterprise Products PartnersEPD

-$851M-122%

ChevronCVX

-$969M+53.8%

Other financials

Income statement

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: International Seaways, Inc. (INSW) reported net change in cash of $24.93M in Q1 2026.
How has International Seaways, Inc.'s net change in cash changed year-over-year?: International Seaways, Inc.'s net change in cash increased by 200.8% year-over-year, from -$24.74M to $24.93M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.