Complete Filing Data
International Seaways, Inc. reported Net Income Loss of $309.26 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean International Seaways, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $309.3M | $416.7M | $556.4M | $387.9M | -$133.5M | -$5.5M | -$830.0K | -$88.9M | -$106.1M | -$18.2M | $173.2M | -$119.1M |
| Revenues | $843.3M | $951.6M | $1.07B | $864.7M | $272.5M | $421.6M | $366.2M | $270.4M | $290.1M | $398.3M | $497.6M | $517.0M |
| Operating Income Loss | $345.4M | $455.2M | $615.4M | $442.7M | -$112.1M | $39.9M | $55.2M | -$54.5M | -$107.9M | $7.2M | $176.3M | $4.6M |
| Interest Expense | $65.8M | $57.7M | $36.8M | $36.7M | $66.3M | $60.2M | $41.2M | $40.4M | $43.0M | $56.3M | ||
| Income Tax Expense Benefit | -$411.0K | -$1.1M | $3.9M | $88.0K | $1.6M | $1.0K | $1.0K | -$105.0K | $44.0K | $440.0K | $140.0K | $744.0K |
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$6.8M | -$8.0M | $19.3M | $20.3M | -$12.0M | $9.4M | $10.5M | $11.9M | $11.9M | $10.2M | -$6.7M |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $19.6M | $9.8M | -$100.1M | -$308.0K | -$19.7M | -$86.9M | -$79.2M | $4.5M | $10.0M | |||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $90.0K | -$2.3M | -$405.0K | -$2.1M | $964.0K | $277.0K | -$461.0K | $3.0M | $563.0K | -$1.6M | $2.2M | -$5.0M |
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | -$14.0K | $339.0K | $59.0K | $335.0K | -$54.0K | -$46.0K | -$32.0K | $13.0K | $31.0K | -$294.0K | -$118.0K | -$232.0K |
| General And Administrative Expense | $50.2M | $52.6M | $47.5M | $46.4M | $33.2M | $29.0M | $26.8M | $24.3M | $24.5M | $30.4M | $41.5M | $52.6M |
| Comprehensive Income Net Of Tax | $306.3M | $409.9M | $548.4M | $407.2M | -$113.2M | -$17.6M | $8.5M | -$78.5M | -$94.2M | -$6.4M | $183.4M | -$125.8M |
| Equity Method Investment Summarized Financial Information Shipping Pool Revenue | $233.0M | $273.8M | $313.9M | $210.4M | $72.6M | $194.3M | $165.6M | $94.4M | $39.6M | $37.5M | $45.4M | $86.0M |
| Other Nonoperating Income Expense | $6.2M | $10.1M | $10.7M | $2.3M | -$5.9M | -$12.8M | -$943.0K | -$3.7M | -$5.8M | -$966.0K | $66.0K | -$45.0K |
| Loss Before Interest Expense Reorganization Items And Taxes | $465.3M | $626.1M | $445.7M | -$96.2M | $31.2M | $65.4M | -$28.8M | -$64.8M | $22.7M | $221.9M | $42.4M | |
| Income Loss From Equity Method Investments | $714.0K | $21.8M | $4.1M | $11.2M | $29.4M | $49.0M | $16.8M | $45.6M | $37.9M | |||
| Operating Income Loss Including Equity In Income Loss Of Affiliated Companies | $455.2M | $615.4M | $443.4M | -$90.3M | $44.0M | $66.4M | -$25.1M | -$59.0M | $24.1M | $221.9M | $42.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $308.9M | $415.6M | $560.3M | $388.0M | -$133.0M | -$5.5M | -$829.0K | -$89.0M | -$106.0M | -$17.7M | $179.0M | -$13.8M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $241.0K | -$20.0K | $10.3M | $21.8M | $4.0M | $30.3M | $29.2M | $49.4M | $17.8M | $38.7M | $32.5M | |
| Operating Lease Cost | $33.3M | $29.8M | $39.4M | $32.1M | $23.9M | $30.1M | $57.5M | $44.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $70.5M | $61.6M | $49.6M | $91.7M | $144.7M | $144.5M | $97.9M | $153.8M | $172.6M | $113.4M | $69.0M | -$13.0M | -$67.4M | -$18.8M | -$13.4M | -$116.9M | $14.0M | $64.4M | $33.0M | $15.9M | -$11.1M | -$16.5M | $10.9M | $7.0M | -$47.8M | -$18.8M | -$29.3M | -$90.7M | -$21.8M | -$11.6M | $18.1M | -$57.8M | -$50.9M | $30.5M | $59.9M | $37.6M | $51.9M | $47.7M | $35.9M |
| Revenues | $196.4M | $195.6M | $183.4M | $225.2M | $257.4M | $274.4M | $241.7M | $292.2M | $287.1M | $236.8M | $188.2M | $101.5M | $84.8M | $46.3M | $46.8M | $56.7M | $99.9M | $139.7M | $125.3M | $124.0M | $71.3M | $69.0M | $101.9M | $100.5M | $60.9M | $56.9M | $52.0M | $69.4M | $60.0M | $72.0M | $88.8M | $85.8M | $80.8M | $103.1M | $128.7M | $125.0M | $131.1M | $124.1M | $117.5M |
| Operating Income Loss | $78.7M | $69.4M | $59.2M | $101.0M | $154.8M | $154.4M | $114.2M | $168.7M | $185.3M | $128.4M | $87.4M | -$5.6M | -$62.8M | -$17.4M | -$11.8M | -$98.2M | $16.8M | $67.9M | $53.3M | $46.6M | -$2.8M | -$7.9M | $19.3M | $17.9M | -$36.0M | -$9.7M | -$26.7M | -$88.2M | -$23.7M | -$9.6M | $13.4M | -$28.5M | -$47.8M | $29.1M | $53.1M | $39.6M | $53.0M | $47.7M | $36.0M |
| Interest Expense | $12.9M | $16.8M | $17.9M | $16.9M | $15.3M | $12.6M | $12.7M | $10.6M | $7.0M | $7.3M | $7.8M | $8.0M | $8.9M | $12.0M | $14.3M | $17.0M | $17.4M | $17.5M | $18.2M | $17.3M | $13.1M | $11.6M | $11.6M | $11.2M | $9.3M | $9.2M | $9.5M | $9.5M | $9.7M | $10.7M | $10.9M | $11.1M | $10.6M | $10.4M | |||||
| Income Tax Expense Benefit | -$1.0K | $0.00 | $0.00 | $52.0K | $381.0K | -$1.0K | $7.0K | $52.0K | $4.0K | $35.0K | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $0.00 | -$116.0K | $3.0K | $8.0K | $13.0K | $23.0K | $4.0K | $4.0K | $283.0K | -$20.0K | $173.0K | $4.0K | $254.0K | $27.0K | $95.0K | -$236.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$298.0K | -$1.3M | -$953.0K | -$7.8M | -$1.1M | $763.0K | -$596.0K | $2.9M | -$4.1M | $10.7M | $1.5M | $11.0M | $3.4M | -$523.0K | $10.2M | $745.0K | -$1.1M | -$14.4M | -$3.2M | -$7.0M | -$3.4M | $4.6M | $4.9M | $7.0M | $2.1M | $459.0K | $3.1M | $6.6M | $122.0K | -$6.6M | -$5.2M | ||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$74.0K | -$26.0K | $10.7M | -$139.0K | $8.1M | $1.4M | $9.1M | -$4.0M | -$11.0K | -$85.9M | -$12.8M | -$4.1M | $2.8M | -$280.0K | $1.5M | -$1.5M | $48.0K | -$2.5M | -$17.4M | $6.7M | -$6.6M | -$81.4M | -$5.4M | -$29.7M | -$49.6M | $171.0K | $55.0K | $3.2M | $1.2M | ||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $462.0K | -$434.0K | -$153.0K | -$3.1M | -$16.0K | $78.0K | $323.0K | -$198.0K | -$194.0K | $516.0K | $489.0K | $171.0K | $229.0K | -$55.0K | -$56.0K | -$328.0K | $56.0K | $521.0K | $232.0K | $197.0K | -$173.0K | $113.0K | $1.7M | -$388.0K | -$327.0K | -$433.0K | -$179.0K | $305.0K | $561.0K | $310.0K | $416.0K | ||||||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | -$69.0K | $65.0K | $23.0K | $467.0K | $2.0K | -$12.0K | -$49.0K | $30.0K | $30.0K | -$78.0K | -$73.0K | -$26.0K | -$31.0K | $7.0K | $8.0K | $46.0K | -$8.0K | -$72.0K | -$35.0K | -$30.0K | $26.0K | -$14.0K | -$77.0K | $41.0K | $32.0K | $42.0K | $18.0K | -$45.0K | -$83.0K | -$45.0K | -$54.0K | ||||||||
| General And Administrative Expense | $11.8M | $12.2M | $13.2M | $13.4M | $12.0M | $12.1M | $12.3M | $11.5M | $11.2M | $11.8M | $10.8M | $10.2M | $8.1M | $6.8M | $8.2M | $7.4M | $6.7M | $7.4M | $6.4M | $6.3M | $6.8M | $5.4M | $6.1M | $6.0M | $6.5M | $5.1M | $6.3M | $7.7M | $7.7M | $8.2M | $12.2M | ||||||||
| Comprehensive Income Net Of Tax | $70.2M | $60.3M | $48.6M | $83.9M | $143.6M | $145.3M | $97.3M | $156.6M | $168.6M | $124.1M | $70.6M | -$2.0M | -$63.9M | -$19.3M | -$3.1M | $14.7M | $63.2M | $18.6M | -$14.3M | -$23.5M | $7.5M | -$43.2M | -$13.9M | -$22.3M | -$19.7M | -$11.2M | $21.2M | -$44.2M | $30.6M | $53.3M | $46.7M | ||||||||
| Equity Method Investment Summarized Financial Information Shipping Pool Revenue | $46.7M | $57.2M | $46.9M | $57.1M | $70.1M | $83.9M | $72.9M | $86.3M | $91.7M | $52.7M | $31.1M | $23.3M | $14.6M | $17.9M | $17.2M | $37.0M | $71.3M | $70.7M | $30.2M | $26.7M | $41.2M | $20.5M | $16.4M | $12.8M | $13.3M | $2.7M | $5.7M | $6.2M | $9.7M | $14.4M | $10.4M | ||||||||
| Other Nonoperating Income Expense | $1.5M | $2.0M | $1.8M | $3.2M | $2.4M | $3.0M | $646.0K | $3.4M | $4.3M | $360.0K | -$574.0K | -$226.0K | -$113.0K | $267.0K | $292.0K | -$208.0K | $143.0K | -$13.4M | $284.0K | $839.0K | $1.0M | $220.0K | -$4.9M | $679.0K | $305.0K | -$6.6M | $204.0K | -$2.2M | -$175.0K | $1.4M | $3.0K | ||||||||
| Loss Before Interest Expense Reorganization Items And Taxes | $80.2M | $71.4M | $61.0M | $104.2M | $157.1M | $157.4M | $114.8M | $172.1M | $189.6M | $128.8M | $81.6M | -$257.0K | -$57.2M | -$11.8M | -$6.1M | $22.0M | $73.2M | $45.0M | $5.9M | $920.0K | $28.4M | -$30.5M | -$5.7M | -$17.7M | -$10.6M | -$2.3M | $27.2M | -$37.5M | $40.9M | $66.2M | $64.0M | ||||||||
| Income Loss From Equity Method Investments | $0.00 | -$1.0K | -$5.2M | $5.6M | $5.7M | $5.4M | $5.5M | -$11.6M | $5.4M | $5.2M | $5.1M | -$13.3M | $8.5M | $8.0M | $8.1M | $5.3M | $8.8M | $8.3M | $12.8M | $13.9M | $13.6M | $12.5M | $12.0M | $11.6M | $11.0M | ||||||||||||||
| Operating Income Loss Including Equity In Income Loss Of Affiliated Companies | $114.2M | $168.7M | $185.3M | $128.4M | $82.2M | -$31.0K | -$57.1M | -$12.0M | -$6.4M | $22.2M | $73.1M | $58.5M | $5.6M | $81.0K | $27.4M | -$30.7M | -$847.0K | -$18.4M | -$10.9M | $4.3M | $27.0M | -$35.3M | $41.1M | $64.7M | $64.0M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $70.5M | $91.7M | $144.7M | $144.5M | $98.0M | $154.1M | $172.6M | $113.4M | $69.1M | -$13.0M | -$67.8M | -$18.8M | -$13.4M | $14.0M | $64.4M | $33.0M | -$11.1M | -$16.5M | $10.9M | -$21.8M | -$11.6M | $18.1M | -$47.0M | $31.2M | $55.4M | $52.0M | |||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $0.00 | -$20.0K | $5.6M | $5.5M | $3.9M | $8.5M | $8.4M | $13.4M | $11.8M | ||||||||||||||||||||||||||||||
| Operating Lease Cost | $7.1M | $9.6M | $9.1M | $7.2M | $6.9M | $6.6M | $11.3M | $10.5M | $8.8M | $7.8M | $7.7M | $7.3M | $5.7M | $5.9M | $5.7M | $6.4M | $7.5M | $10.2M | $14.4M | $13.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.02B | $1.86B | $1.72B | $1.49B | $1.17B | $972.0M | $1.02B | $1.01B | $1.09B | $1.18B | $1.38B | $1.39B | $968.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $116.9M | $157.5M | $126.8M | $243.7M | $98.9M | $215.7M | $150.2M | $117.6M | $70.6M | $92.0M | $317.8M | ||
| Cash And Cash Equivalents At Carrying Value | $116.9M | $157.5M | $126.8M | $243.7M | $97.9M | $199.4M | $89.7M | $58.3M | $60.0M | $92.0M | $308.9M | $178.2M | $173.9M |
| Assets | $2.67B | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B | $2.03B | ||
| Deferred Drydock Expenditures Net | $109.3M | $90.2M | $70.9M | $65.6M | $55.8M | $36.3M | $23.1M | $16.8M | $30.5M | $30.6M | $37.1M | $29.3M | $36.1M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.8M | -$7.9M | -$1.1M | $7.0M | -$12.4M | -$32.6M | -$20.6M | -$29.9M | -$40.4M | -$52.3M | -$74.4M | -$67.6M | |
| Gain Loss On Disposition Of Assets | $42.5M | $41.4M | $35.9M | $21.3M | $13.3M | $2.9M | -$308.0K | -$643.0K | $1.6M | $39.0K | $4.5M | $10.0M | |
| Unbilled Contracts Receivable | $169.6M | $181.2M | $237.3M | $279.6M | $100.1M | $38.4M | $74.4M | $87.7M | $54.7M | $61.4M | $71.2M | ||
| Retained Earnings Accumulated Deficit | $523.8M | $359.1M | $226.8M | -$21.4M | -$409.3M | -$275.8M | -$270.3M | -$269.5M | -$180.5M | -$74.5M | $92.6M | ||
| Property Plant And Equipment Net | $2.08B | $2.05B | $1.91B | $1.68B | $1.80B | $1.11B | $1.29B | $1.33B | $1.10B | $1.10B | $1.24B | ||
| Prepaid Expense And Other Assets Current | $7.4M | $15.6M | $10.3M | $9.0M | $11.8M | $6.0M | $6.0M | $5.9M | $5.9M | $5.4M | $5.1M | ||
| Other Liabilities Noncurrent | $2.2M | $2.3M | $2.6M | $1.9M | $2.3M | $14.9M | $1.5M | $2.4M | $2.7M | $4.4M | $8.8M | ||
| Other Assets Noncurrent | $16.4M | $25.2M | $6.6M | $10.0M | $7.7M | $3.2M | $2.9M | $5.1M | $2.0M | $2.3M | $1.8M | ||
| Nontrade Receivables Current | $13.8M | $13.8M | $14.3M | $12.6M | $5.7M | $4.5M | $3.9M | $5.2M | $4.4M | $5.3M | $4.5M | ||
| Long Term Debt Noncurrent | $541.3M | $638.4M | $595.2M | $860.6M | $926.3M | $474.3M | $590.7M | $759.1M | $528.9M | $433.5M | $588.9M | ||
| Long Term Debt Current | $25.8M | $50.1M | $127.4M | $162.9M | $178.7M | $61.5M | $70.4M | $51.6M | $24.1M | $6.2M | $6.3M | ||
| Liabilities Current | $98.9M | $130.9M | $195.6M | $257.4M | $234.6M | $108.9M | $114.5M | $75.3M | $47.2M | $45.1M | $48.4M | ||
| Liabilities And Stockholders Equity | $2.67B | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B | $2.03B | ||
| Liabilities | $648.4M | $780.3M | $805.1M | $1.13B | $1.18B | $614.5M | $731.2M | $838.7M | $578.8M | $483.0M | $646.2M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $33.1M | $35.4M | $31.7M | $35.6M | $180.3M | $141.9M | $153.3M | $268.3M | $378.9M | $358.7M | $344.9M | ||
| Inventory Net | $611.0K | $1.9M | $1.3M | $531.0K | $2.1M | $3.6M | $3.9M | $3.1M | $3.3M | $1.3M | $3.4M | ||
| Common Stock Value | $1.51B | $1.50B | $1.49B | $1.50B | $1.59B | $1.28B | $1.31B | $1.31B | $1.31B | $1.31B | $29.8M | ||
| Assets Current | $367.0M | $376.3M | $465.0M | $642.6M | $224.5M | $256.8M | $187.3M | $167.6M | $131.8M | $170.9M | $396.7M | ||
| Accounts Receivable Net Current | $177.9M | $185.5M | $247.2M | $289.8M | $107.1M | $43.4M | $83.8M | $94.6M | $58.2M | $66.9M | $75.0M | ||
| Accounts Payable And Other Accrued Liabilities Current | $69.9M | $66.3M | $57.9M | $51.1M | $45.0M | $34.4M | $27.6M | $23.0M | $22.8M | $38.2M | $30.8M | ||
| Stockholders Equity Subtotal | $2.03B | $1.86B | $1.72B | $1.48B | $1.18B | $1.00B | $1.04B | $1.04B | $1.13B | $1.23B | |||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$40.6M | $30.7M | -$117.0M | $144.8M | -$116.7M | $65.4M | $32.6M | $47.0M | -$21.4M | -$225.8M | |||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $144.6M | $284.4M | $308.2M | $69.8M | $40.9M | $6.8M | |||||||
| Deferred Financing Costs Write Off | $1.8M | $2.7M | $1.3M | $2.1M | $13.1M | $3.6M | $2.4M | $7.0M | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.93B | $1.90B | $1.87B | $1.87B | $1.89B | $1.79B | $1.72B | $1.65B | $1.62B | $1.56B | $1.49B | $1.33B | $1.23B | $1.16B | $1.21B | $947.5M | $967.8M | $1.09B | $1.07B | $1.03B | $1.02B | $982.1M | $995.3M | $1.02B | $1.01B | $1.05B | $1.06B | $1.17B | $1.19B | $1.20B | $1.22B | $1.36B | $1.36B | $1.33B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $412.6M | $148.8M | $132.8M | $103.3M | $176.1M | $139.5M | $139.0M | $116.0M | $174.5M | $175.5M | $231.7M | $75.6M | $132.6M | $133.6M | $172.4M | $153.7M | $144.5M | $110.3M | $124.2M | $150.3M | $137.2M | $123.9M | $142.9M | $91.2M | $73.4M | $121.2M | $101.1M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $412.6M | $148.8M | $132.8M | $103.3M | $176.1M | $139.5M | $139.0M | $116.0M | $156.2M | $174.5M | $230.7M | $74.6M | $108.9M | $117.4M | $156.2M | $137.3M | $128.1M | $93.3M | $68.4M | $91.7M | $79.5M | $91.5M | $115.8M | $53.5M | $73.4M | $121.2M | $101.1M | $110.2M | $278.9M | $239.4M | $250.3M | ||||||
| Assets | $2.79B | $2.52B | $2.54B | $2.59B | $2.67B | $2.55B | $2.56B | $2.66B | $2.57B | $2.46B | $2.36B | $2.37B | $2.44B | $1.52B | $1.55B | $1.71B | $1.76B | $1.74B | $1.83B | $1.87B | $1.89B | $1.89B | $1.95B | $1.61B | $1.72B | $1.70B | $1.68B | $1.71B | $1.93B | $1.93B | $1.98B | ||||||
| Deferred Drydock Expenditures Net | $101.5M | $101.6M | $88.5M | $82.6M | $79.2M | $72.9M | $72.3M | $69.9M | $72.9M | $64.0M | $57.6M | $60.5M | $44.2M | $39.4M | $38.2M | $28.8M | $28.1M | $26.9M | $19.7M | $23.4M | $19.1M | $18.6M | $21.8M | $26.0M | $35.3M | $39.7M | $34.0M | $30.9M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.4M | -$10.1M | -$8.8M | -$9.2M | -$1.4M | -$300.0K | $5.2M | $5.8M | $2.9M | $10.8M | $127.0K | -$1.4M | -$19.5M | -$22.9M | -$22.4M | -$35.3M | -$36.1M | -$35.0M | -$43.5M | -$40.3M | -$33.3M | -$23.8M | -$28.4M | -$33.4M | -$46.6M | -$48.7M | -$49.1M | -$64.0M | -$70.6M | -$70.7M | -$64.1M | -$74.3M | -$69.1M | ||||
| Gain Loss On Disposition Of Assets | $10.0M | $51.0K | $10.7M | $3.1M | -$11.0K | $2.8M | $48.0K | -$6.6M | $171.0K | ||||||||||||||||||||||||||||
| Unbilled Contracts Receivable | $145.7M | $144.1M | $154.4M | $185.3M | $216.5M | $234.3M | $212.3M | $234.4M | $238.2M | $225.9M | $176.2M | $113.6M | $84.6M | $47.7M | $41.8M | $67.1M | $96.3M | $97.9M | $65.7M | $65.8M | $85.1M | $69.5M | $59.0M | $49.6M | $48.6M | $53.8M | $59.1M | $49.0M | |||||||||
| Retained Earnings Accumulated Deficit | $438.8M | $406.2M | $374.2M | $382.4M | $364.5M | $306.7M | $155.9M | $127.4M | $52.9M | -$239.9M | -$353.3M | -$422.3M | -$375.3M | -$308.0M | -$289.2M | -$159.0M | -$172.9M | -$237.3M | -$286.2M | -$275.1M | -$258.6M | -$276.4M | -$228.7M | -$209.9M | -$89.8M | -$68.0M | -$56.4M | -$16.7M | |||||||||
| Property Plant And Equipment Net | $1.95B | $1.96B | $2.00B | $2.05B | $2.08B | $1.89B | $1.95B | $1.98B | $1.78B | $1.71B | $1.72B | $1.77B | $1.91B | $1.06B | $1.10B | $1.26B | $1.29B | $1.30B | $1.28B | $1.29B | $1.32B | $1.35B | $1.41B | $1.02B | $1.16B | $1.09B | $1.09B | $1.14B | |||||||||
| Prepaid Expense And Other Assets Current | $9.4M | $11.9M | $15.6M | $9.7M | $12.2M | $15.1M | $11.6M | $15.1M | $16.5M | $11.4M | $14.1M | $16.6M | $9.6M | $6.4M | $9.4M | $5.4M | $6.4M | $8.6M | $5.3M | $6.9M | $9.0M | $5.6M | $8.6M | $9.8M | $6.2M | $9.0M | $11.0M | $6.1M | |||||||||
| Other Liabilities Noncurrent | $2.3M | $6.7M | $3.4M | $2.5M | $5.5M | $3.3M | $2.6M | $2.3M | $1.9M | $1.6M | $1.6M | $2.0M | $12.7M | $13.4M | $14.1M | $16.0M | $1.2M | $1.3M | $1.9M | $2.1M | $2.3M | $3.8M | $4.0M | $2.8M | $5.0M | $4.8M | $4.6M | $7.1M | |||||||||
| Other Assets Noncurrent | $29.3M | $16.6M | $17.1M | $16.9M | $17.3M | $32.4M | $6.3M | $5.2M | $9.4M | $13.4M | $14.9M | $12.0M | $3.6M | $7.5M | $5.9M | $2.9M | $3.2M | $3.5M | $3.3M | $2.6M | $3.0M | $4.4M | $5.4M | $7.2M | $1.9M | $1.3M | $2.7M | $1.9M | |||||||||
| Nontrade Receivables Current | $13.7M | $19.7M | $15.7M | $15.7M | $16.8M | $11.9M | $11.3M | $12.8M | $11.6M | $7.9M | $6.8M | $7.4M | $4.3M | $6.3M | $7.5M | $4.7M | $5.0M | $6.1M | $4.1M | $5.6M | $3.9M | $5.1M | $10.4M | $2.6M | $4.6M | $3.8M | $3.9M | $2.1M | |||||||||
| Long Term Debt Noncurrent | $509.5M | $259.8M | $544.7M | $600.7M | $663.1M | $564.2M | $707.0M | $778.3M | $777.2M | $900.5M | $912.9M | $943.0M | $887.7M | $444.6M | $459.5M | $489.2M | $523.4M | $543.1M | $716.7M | $736.8M | $748.0M | $770.3M | $789.5M | $500.6M | $511.9M | $452.9M | $417.0M | $433.2M | |||||||||
| Long Term Debt Current | $282.5M | $287.5M | $50.2M | $49.8M | $49.6M | $127.5M | $134.7M | $199.8M | $155.5M | $167.0M | $160.8M | $178.4M | $220.8M | $61.5M | $61.5M | $61.5M | $81.5M | $81.5M | $51.0M | $57.7M | $57.7M | $57.7M | $48.5M | $20.6M | $13.8M | $22.6M | $22.9M | $6.2M | |||||||||
| Liabilities Current | $337.7M | $350.3M | $118.4M | $103.3M | $111.7M | $179.8M | $187.3M | $247.3M | $227.5M | $220.9M | $208.9M | $245.3M | $280.9M | $102.1M | $97.7M | $102.8M | $130.5M | $132.6M | $97.7M | $105.5M | $100.5M | $104.5M | $102.4M | $45.4M | $38.2M | $52.3M | $60.5M | $44.2M | |||||||||
| Liabilities And Stockholders Equity | $2.79B | $2.52B | $2.54B | $2.59B | $2.67B | $2.55B | $2.56B | $2.66B | $2.57B | $2.46B | $2.36B | $2.37B | $2.44B | $1.52B | $1.55B | $1.71B | $1.76B | $1.74B | $1.83B | $1.87B | $1.89B | $1.89B | $1.95B | $1.61B | $1.72B | $1.70B | $1.68B | $1.71B | |||||||||
| Liabilities | $855.8M | $623.4M | $673.5M | $713.2M | $787.2M | $756.5M | $910.9M | $1.04B | $1.01B | $1.13B | $1.13B | $1.20B | $1.20B | $571.4M | $584.3M | $625.8M | $686.9M | $711.0M | $846.4M | $869.9M | $873.1M | $878.7M | $895.9M | $548.8M | $555.2M | $510.1M | $482.1M | $484.5M | |||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $33.9M | $35.9M | $37.3M | $33.8M | $33.2M | $34.0M | $33.5M | $32.5M | $34.1M | $38.1M | $39.8M | $183.4M | $177.4M | $149.6M | $144.8M | $156.6M | $155.2M | $151.4M | $271.7M | $266.0M | $267.5M | $275.4M | $275.0M | $384.0M | $380.7M | $372.1M | $376.2M | $363.2M | |||||||||
| Inventory Net | $577.0K | $522.0K | $573.0K | $378.0K | $1.9M | $593.0K | $1.1M | $629.0K | $698.0K | $873.0K | $804.0K | $2.3M | $2.6M | $2.1M | $2.3M | $1.4M | $1.9M | $3.6M | $3.4M | $4.1M | $4.1M | $3.9M | $4.8M | $4.0M | $1.7M | $1.6M | $1.4M | $1.2M | |||||||||
| Common Stock Value | $1.51B | $1.50B | $1.50B | $1.50B | $1.52B | $1.49B | $1.49B | $1.49B | $1.50B | $1.56B | $1.58B | $1.59B | $1.61B | $1.28B | $1.28B | $1.28B | $1.28B | $1.30B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $29.8M | |||||||||
| Assets Current | $592.0M | $332.4M | $326.6M | $372.3M | $434.6M | $490.1M | $473.9M | $559.7M | $562.6M | $509.6M | $435.0M | $246.5M | $228.8M | $212.3M | $221.4M | $220.2M | $242.2M | $215.6M | $156.6M | $182.8M | $192.5M | $180.8M | $203.8M | $120.5M | $144.6M | $198.2M | $184.8M | $170.5M | |||||||||
| Accounts Receivable Net Current | $155.0M | $150.2M | $160.4M | $191.1M | $223.1M | $243.0M | $219.8M | $241.1M | $248.0M | $230.1M | $181.9M | $120.5M | $96.9M | $51.0M | $46.1M | $71.4M | $100.9M | $104.1M | $75.5M | $74.5M | $95.8M | $73.9M | $62.4M | $50.7M | $58.8M | $62.7M | $67.4M | $50.9M | |||||||||
| Accounts Payable And Other Accrued Liabilities Current | $49.6M | $55.0M | $56.2M | $45.8M | $52.1M | $42.0M | $42.9M | $47.0M | $53.2M | $45.6M | $38.2M | $56.1M | $49.1M | $29.5M | $24.5M | $27.4M | $29.4M | $32.9M | $30.0M | $34.4M | $33.2M | $25.1M | $33.0M | $24.7M | $24.2M | $29.7M | $37.6M | $28.9M | |||||||||
| Stockholders Equity Subtotal | $1.94B | $1.91B | $1.88B | $1.88B | $1.89B | $1.80B | $1.64B | $1.61B | $1.55B | $1.32B | $1.23B | $1.17B | $1.23B | $970.4M | $990.2M | $1.12B | $1.11B | $1.06B | $1.03B | $1.04B | $1.05B | $1.03B | $1.08B | $1.10B | $1.22B | $1.24B | $1.25B | $1.29B | $1.45B | ||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$24.7M | $12.7M | -$69.2M | -$23.3M | -$43.3M | -$39.9M | $19.5M | $20.6M | $9.1M | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $38.0M | $29.6M | $34.5M | $73.8M | $86.9M | $64.7M | $69.4M | $79.3M | $98.3M | $5.9M | $6.0M | $3.0M | $34.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |||||||||||||||||||
| Deferred Financing Costs Write Off | $0.00 | $166.0K | $133.0K | $0.00 | $12.5M | $2.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$279.3M | -$361.4M | -$681.1M | -$185.8M | -$173.8M | -$183.1M | -$162.8M | -$64.2M | $98.0M | -$357.3M | -$206.3M | $241.2M |
| Investing Cash Flow * | -$141.3M | -$155.0M | -$124.3M | $42.8M | $133.3M | $32.4M | $107.9M | $123.7M | -$136.8M | $2.5M | $114.2M | $16.4M |
| Operating Cash Flow * | $380.1M | $547.1M | $688.4M | $287.8M | -$76.2M | $216.1M | $87.5M | -$12.5M | $17.4M | $129.0M | $222.7M | -$253.3M |
| Depreciation Depletion And Amortization | $163.6M | $149.4M | $129.0M | $110.4M | $86.7M | $74.3M | $75.7M | $72.4M | $78.9M | $79.9M | $81.7M | $84.9M |
| Payments Of Dividends | $144.6M | $284.4M | $308.2M | $69.8M | $40.9M | $1.7M | ||||||
| Share Based Compensation | $8.7M | $9.0M | $8.5M | $6.7M | $10.5M | $5.6M | $4.3M | $3.2M | $3.8M | $2.8M | $2.8M | $571.0K |
| Payments For Drydocking | $84.2M | $58.6M | $34.5M | $43.3M | $42.4M | $25.6M | $19.5M | $4.5M | $21.4M | $9.3M | $20.7M | $12.1M |
| Increase Decrease In Receivables | -$7.6M | -$61.6M | -$42.6M | $182.7M | $16.5M | -$40.5M | -$10.8M | $36.4M | -$8.7M | -$8.0M | -$13.4M | -$39.4M |
| Increase Decrease In Operating Liabilities | $10.5M | -$942.0K | $8.7M | $13.1M | -$3.6M | -$2.3M | $404.0K | -$7.2M | -$16.0M | -$5.1M | $3.0M | $9.4M |
| Payments To Acquire Other Property Plant And Equipment | $1.4M | $1.4M | $1.5M | $710.0K | $979.0K | $507.0K | $574.0K | $1.1M | $406.0K | $907.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $6.1M | $7.1M | $5.8M | $6.1M | $1.1M | $1.5M | $369.0K | $410.0K | $349.0K | $26.0K | ||
| Proceeds From Insurance Settlement Operating Activities | $2.8M | $1.1M | $3.2M | $5.3M | $1.8M | $5.2M | $2.2M | $5.4M | $2.0M | $1.9M | ||
| Increase Decrease In Deferred Revenue | -$1.9M | $1.6M | $3.3M | $2.6M | -$1.6M | $3.0M | -$25.0K | -$893.0K | -$4.7M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$131.6M | -$100.8M | -$217.8M | $11.1M | -$18.9M | -$63.1M | -$7.2M | -$33.7M | -$1.7M | -$138.8M | |||||||||||||||||||||
| Investing Cash Flow * | $36.9M | -$42.9M | -$72.2M | -$14.6M | -$3.4M | -$15.2M | $2.7M | $58.8M | -$497.0K | -$1.1M | |||||||||||||||||||||
| Operating Cash Flow * | $69.9M | $156.4M | $220.8M | -$19.8M | -$21.0M | $38.3M | $24.0M | -$4.5M | $11.3M | $70.4M | |||||||||||||||||||||
| Depreciation Depletion And Amortization | $41.2M | $41.3M | $39.7M | $39.3M | $36.5M | $34.2M | $33.4M | $32.4M | $29.5M | $27.7M | $27.3M | $27.0M | $25.8M | $17.1M | $16.8M | $19.0M | $18.9M | $18.3M | $19.0M | $18.8M | $18.9M | $19.3M | $16.8M | $17.6M | $20.5M | $19.1M | $18.6M | $20.4M | $20.0M | $20.1M | $20.4M |
| Payments Of Dividends | $34.5M | $64.7M | $98.3M | $6.0M | $6.0M | $3.0M | $1.7M | $1.7M | |||||||||||||||||||||||
| Share Based Compensation | $1.9M | $1.7M | $1.9M | $1.1M | $1.0M | $1.2M | $761.0K | $629.0K | $740.0K | $561.0K | |||||||||||||||||||||
| Payments For Drydocking | $16.9M | $10.0M | $13.0M | $17.6M | $8.6M | $7.6M | $4.4M | $1.2M | $7.0M | $2.4M | |||||||||||||||||||||
| Increase Decrease In Receivables | -$25.2M | -$4.2M | -$41.7M | $13.4M | $2.7M | $20.2M | $1.2M | -$7.5M | $457.0K | -$15.0M | |||||||||||||||||||||
| Increase Decrease In Operating Liabilities | -$13.7M | -$14.0M | -$2.9M | -$2.1M | -$10.7M | $766.0K | $3.1M | -$5.4M | -$4.8M | -$806.0K | |||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $376.0K | $701.0K | $524.0K | $390.0K | $179.0K | $208.0K | $208.0K | $126.0K | $26.0K | $4.0K | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.3M | $4.1M | $2.6M | $970.0K | $489.0K | $705.0K | $149.0K | $278.0K | $164.0K | $26.0K | |||||||||||||||||||||
| Proceeds From Insurance Settlement Operating Activities | $312.0K | $206.0K | $950.0K | $954.0K | $528.0K | $239.0K | $555.0K | $1.1M | $5.0K | ||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$7.6M | -$5.1M | -$260.0K | $0.00 | -$3.0M | $0.00 | -$918.0K | -$1.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.23 | $8.38 | $11.25 | $7.77 | -$3.48 | -$0.20 | -$0.03 | -$3.05 | -$3.64 | -$0.62 | $5.94 | -$4.08 |
| Weighted Average Number Of Shares Outstanding Basic | 49.3M | 49.3M | 49.0M | 49.4M | 38.4M | 28.4M | 29.2M | 29.1M | 29.2M | 29.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 49.6M | 49.7M | 49.4M | 49.8M | 38.4M | 28.4M | 29.2M | 29.1M | 29.2M | 29.2M | ||
| Common Stock Shares Outstanding | 49.4M | 49.2M | 48.9M | 49.1M | 49.6M | 28.0M | 29.3M | 29.2M | 29.1M | 29.2M | 29.2M | |
| Common Stock Shares Issued | 49.4M | 49.2M | 48.9M | 49.1M | 49.6M | 28.0M | 29.3M | 29.2M | 29.1M | 29.2M | 29.2M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Earnings Per Share Basic | $6.27 | $8.45 | $11.35 | $7.85 | $-3.48 | $-0.20 | $-0.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.42 | $1.25 | $1.00 | $1.84 | $2.91 | $2.92 | $1.99 | $3.11 | $3.47 | $2.28 | $1.38 | -$0.26 | -$1.44 | -$0.67 | -$0.48 | -$4.18 | $0.50 | $2.24 | $1.12 | $0.54 | -$0.38 | -$0.57 | $0.37 | $0.24 | -$1.64 | -$0.65 | -$1.01 | -$3.12 | -$0.75 | -$0.40 | $0.62 | -$1.98 | -$1.74 | $1.05 | $2.05 | $1.29 | $1.78 | $1.64 | $1.23 |
| Weighted Average Number Of Shares Outstanding Basic | 49.3M | 49.3M | 49.3M | 49.5M | 49.4M | 49.0M | 48.9M | 49.0M | 49.1M | 49.3M | 49.6M | 49.6M | 46.9M | 28.1M | 28.0M | 27.9M | 28.5M | 29.2M | 29.2M | 29.2M | 29.2M | 29.2M | 29.1M | 29.1M | 29.2M | 29.2M | 29.2M | 29.2M | 29.2M | 29.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.6M | 49.5M | 49.5M | 49.9M | 49.7M | 49.4M | 49.3M | 49.4M | 49.6M | 49.7M | 49.9M | 49.6M | 46.9M | 28.1M | 28.0M | 28.0M | 28.6M | 29.3M | 29.2M | 29.2M | 29.2M | 29.2M | 29.1M | 29.1M | 29.2M | 29.2M | 29.2M | 29.2M | 29.2M | 29.2M | |||||||||
| Common Stock Shares Outstanding | 49.4M | 49.4M | 49.3M | 49.2M | 49.7M | 49.0M | 48.9M | 48.9M | 49.2M | 49.1M | 49.7M | 49.6M | 50.7M | 28.1M | 28.1M | 28.0M | 28.0M | 28.8M | 29.3M | 29.3M | 29.2M | 29.2M | 29.2M | 29.1M | 29.1M | 29.2M | 29.2M | 29.2M | 29.2M | ||||||||||
| Common Stock Shares Issued | 49.4M | 49.4M | 49.3M | 49.2M | 49.7M | 49.0M | 48.9M | 48.9M | 49.2M | 49.1M | 49.7M | 49.6M | 50.7M | 28.1M | 28.1M | 28.0M | 28.0M | 28.8M | 29.3M | 29.3M | 29.2M | 29.2M | 29.2M | 29.1M | 29.1M | 29.2M | 29.2M | ||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| Earnings Per Share Basic | $1.43 | $1.25 | $1.00 | $1.85 | $2.93 | $2.95 | $2.00 | $3.13 | $3.51 | $2.30 | $1.39 | $-0.26 | $-1.44 | $-0.67 | $-0.48 | $0.50 | $2.26 | $1.13 | $-0.38 | $-0.57 | $0.37 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voyage Expenses | $23.7M | $18.5M | $16.3M | $11.0M | $16.7M | $19.6M | $26.3M | $27.3M | $15.1M | $13.3M | $21.8M | $170.0M |
| Vessel Expenses | $266.1M | $275.7M | $259.5M | $240.7M | $183.1M | $128.4M | $123.2M | $135.0M | $141.2M | $141.9M | $143.9M | $133.8M |
| Costs And Expenses | $497.9M | $496.4M | $456.3M | $422.0M | $384.7M | $381.8M | $311.0M | $324.9M | $398.0M | $391.1M | $321.3M | $512.4M |
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | -$3.1M | -$4.2M | -$7.6M | $21.8M | $19.2M | -$12.4M | $9.8M | $7.5M | $11.3M | |||
| Recapitalization Costs | $168.0K | $568.0K | $1.2M | $110.0K | $232.0K | $30.0K | $1.3M | $9.2M | ||||
| Amortization Of Financing Costs And Discounts | $4.3M | $4.1M | $5.6M | $5.2M | $2.3M | $2.9M | $6.9M | $6.2M | $6.4M | $6.6M | $5.8M | $2.0M |
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $7.1M | $5.8M | $6.1M | $1.1M | $1.5M | $369.0K | $499.0K | $261.0K | ||||
| Other Noncash Income Expense | $189.0K | $553.0K | $2.5M | $2.2M | -$3.0M | -$1.7M | -$1.5M | -$448.0K | -$131.0K | -$517.0K | $41.0K | -$106.0K |
| Stock Granted During Period Value Sharebased Compensation | $99.0K | $574.0K | $988.0K | $1.2M | $1.1M | $1.1M | $890.0K | $826.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voyage Expenses | $3.9M | $6.8M | $5.1M | $5.5M | $5.6M | $3.5M | $5.8M | $3.9M | $3.8M | $2.3M | $2.7M | $3.5M | $11.8M | $1.6M | $1.6M | $5.9M | $4.4M | $5.6M | $5.5M | $6.5M | $7.8M | $9.7M | $6.9M | $3.2M | $3.5M | $2.7M | $4.6M | $3.6M | $2.1M | $4.0M | $4.9M |
| Vessel Expenses | $65.8M | $67.4M | $67.0M | $71.3M | $67.8M | $63.4M | $64.6M | $65.2M | $58.8M | $58.6M | $59.6M | $60.3M | $58.2M | $27.9M | $26.3M | $31.5M | $30.3M | $33.0M | $30.4M | $30.7M | $30.5M | $34.4M | $31.5M | $36.7M | $37.1M | $35.4M | $33.7M | $35.4M | $34.4M | $35.1M | $35.0M |
| Costs And Expenses | $117.7M | $126.3M | $124.2M | $124.2M | $102.6M | $120.0M | $127.5M | $123.5M | $101.8M | $108.4M | $100.8M | $107.1M | $147.6M | $63.7M | $58.6M | $83.1M | $71.8M | $72.0M | $74.1M | $76.9M | $82.6M | $96.9M | $66.6M | $78.7M | $83.6M | $81.5M | $75.3M | $128.5M | $74.0M | $75.5M | $78.1M |
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | -$829.0K | -$833.0K | -$777.0K | -$4.3M | -$1.1M | $673.0K | -$968.0K | $3.1M | -$3.8M | $10.1M | $966.0K | $10.8M | $3.2M | -$461.0K | $10.3M | $1.1M | -$1.2M | -$15.0M | -$3.5M | -$7.2M | -$3.2M | $4.5M | $3.1M | $7.5M | $2.4M | $934.0K | $3.3M | $6.3M | -$522.0K | -$6.9M | -$5.7M |
| Recapitalization Costs | $0.00 | $168.0K | $0.00 | $148.0K | $13.0K | $407.0K | $71.0K | $900.0K | $187.0K | $26.0K | $0.00 | $0.00 | $0.00 | $0.00 | $232.0K | $0.00 | $0.00 | $30.0K | -$9.0K | $1.3M | $1.2M | $7.9M | |||||||||
| Amortization Of Financing Costs And Discounts | $983.0K | $1.0M | $1.6M | $855.0K | $540.0K | $983.0K | $1.8M | $1.3M | $2.0M | $1.6M | |||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $3.3M | $2.9M | $4.1M | $149.0K | $2.4M | $2.6M | $1.7M | $523.0K | $970.0K | $95.0K | $541.0K | $489.0K | $72.0K | $495.0K | $705.0K | $10.0K | $210.0K | $149.0K | $13.0K | $120.0K | $366.0K | $227.0K | |||||||||
| Other Noncash Income Expense | -$456.0K | $250.0K | $823.0K | -$580.0K | -$425.0K | -$293.0K | -$36.0K | -$131.0K | -$19.0K | ||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $99.0K | $117.0K | $119.0K | $220.0K | $225.0K | $227.0K | $311.0K | $317.0K | $318.0K | $293.0K | $285.0K | $286.0K | $222.0K | $279.0K | $271.0K | $233.0K | $183.0K | $175.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.