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Investment Proceeds at other companies

Tidewater logo
TidewaterTDW
$0-100%
PBF Energy logo
PBF EnergyPBF
$1.2M+50.0%
CVR Energy logo
CVR EnergyCVI
TRG
Targa ResourcesTRGP

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:ProceedsFromSaleOfShortTermInvestments.

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 investment proceeds?
International Seaways, Inc. (INSW) reported investment proceeds of $40M in Q1 2026.
What is the long-term trend for International Seaways, Inc.'s investment proceeds?
Over 2 years (2022 to 2024), International Seaways, Inc.'s investment proceeds has grown at a 172.0% compound annual growth rate (CAGR), from $25M to $185M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.