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Deferred Revenue at other companies

MPLX logo
MPLXMPLX
-$1M+91.7%
Kinder Morgan logo
Kinder MorganKMI
$1.25M+109%

Other financials

Income statement

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Revenue$467.3M+139%
Operating income$301.3M+334%
Net income$294.9M+378%
EPS (diluted)$5.91+373%

Balance sheet

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Cash & equivalents$159.4M+7.1%
Total debt$652.8M+16.2%
Total equity$2.3B+19.2%
Total assets$3.0B+19.6%

Cash flow

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Operating cash flow$267.7M+212%
CapEx$67.0K-62.1%
Free cash flow$267.6M+213%

Valuation

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Market cap$4.61B+121%
Enterprise value$5.11B+104%
P/E5.9×-2.8×
P/S3.7×+1.1×

Profitability

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Operating margin64.2%+29.8pp
Net margin62%+32.1pp
FCF margin50.3%+3.0pp

Returns & leverage

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Return on equity37.4%+24.8pp
Debt / equity0.3×0.0×
Current ratio5.9×+5.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeferredRevenue.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Insurance claims proceeds related to vessel operations95312
Changes in operating assets and liabilities:
(Increase)/decrease in receivables(64,580)25,169
Decrease in deferred revenue(4,539)(7,618)
Net change in inventories, prepaid expenses and other current assets, accounts
payable, accrued expenses and other current and long-term liabilities(12,878)(13,650)
Net cash provided by operating activities141,06169,947
Cash Flows from Investing Activities:

Cover / Front Matter

FAQ

What is International Seaways, Inc.'s deferred revenue?
International Seaways, Inc. (INSW) reported deferred revenue of -$4.54M in Q1 2026.
How has International Seaways, Inc.'s deferred revenue changed year-over-year?
International Seaways, Inc.'s deferred revenue increased by 40.4% year-over-year, from -$7.62M to -$4.54M.
What is the long-term trend for International Seaways, Inc.'s deferred revenue?
Over 2 years (2022 to 2024), International Seaways, Inc.'s deferred revenue has grown at a -21.9% compound annual growth rate (CAGR), from $2.61M to $1.59M.
What does deferred revenue mean?
Deferred revenue

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