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International Seaways, Inc. INSW Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

BNL
Broadstone Net LeaseBNL
$212.5M+46.2%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$17M
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$524.94M-8.6%
Murphy Oil logo
Murphy OilMUR
$175M-30.0%
STU
StubHub Holdings, Inc.STUB
$0
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$70.23M

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
International Seaways, Inc. (INSW) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has International Seaways, Inc.'s proceeds from long term lines of credit changed year-over-year?
International Seaways, Inc.'s proceeds from long term lines of credit decreased by 100.0% year-over-year, from $20M to $0.
What does proceeds from long term lines of credit mean?
Cash inflows derived from drawing down on long-term revolving credit facilities or term loans. This metric represents the company's utilization of external debt markets to manage liquidity, fund capital expenditures, or support general corporate operations.