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International Seaways, Inc. INSW Operating Lease Liabilities

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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+114%
Enterprise value$5.11B+98.8%
P/E5.9×-3.1×
P/S3.7×+1.0×

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:OperatingLeaseLiabilityNoncurrent.

The source filing: International Seaways, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 8:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093061
Line itemJune 30, 2026December 31, 2025
Current portion of operating lease liabilities1,3343,182
Current installments of long-term debt39,20425,788
Total Current Liabilities131,76998,891
Long-term operating lease liabilities5,8105,954
Long-term debt606,418541,291
Other liabilities9,6102,229
Total Liabilities753,607648,365
Commitments and contingencies

Cover / Front Matter

FAQ

What is International Seaways, Inc.'s operating lease liabilities?
International Seaways, Inc. (INSW) reported operating lease liabilities of $5.81M in Q2 2026.
How has International Seaways, Inc.'s operating lease liabilities changed year-over-year?
International Seaways, Inc.'s operating lease liabilities decreased by 11.9% year-over-year, from $6.6M to $5.81M.
What is the long-term trend for International Seaways, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), International Seaways, Inc.'s operating lease liabilities has grown at a -10.3% compound annual growth rate (CAGR), from $10.25M to $5.95M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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