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Security

International Seaways, Inc. Common Stock · INSW

INSWNYSECommon stockCurrentCIK 1679049Updated Oct 29, 2026

Company: International Seaways, Inc. →

Name history
OSG International, INC · through Sep 15, 2016

INSW price & chart

Provider market data

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About the company

International Seaways, Inc. (NYSE: INSW) is one of the largest public tanker companies in the world, providing seaborne transportation services for crude oil and refined petroleum products. The Company owns and operates a fleet across the principal tanker asset classes, including vessels on order. The Company focuses on the safe and reliable operation of its fleet and primarily employs its vessels in commercial pools, most of which it has an ownership interest, enhancing scale and market access. The Company is headquartered in New York City, N.Y. Additional information is available at https://www.intlseas.com.

8-K · 2026-08-10 · 0001104659-26-093033

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue843,302,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

Net income309,261,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

Operating income345,385,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

Diluted EPS6.23USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,789,578,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

2,587,846,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2024-09-30

3,018,942,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

2,523,215,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2025-06-30

2,674,670,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2024-06-30

2,871,343,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

2,542,397,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2025-03-31

2,551,422,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2024-03-31

2,668,642,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

2,636,397,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

2,521,819,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

2,615,334,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,947,662,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

2,045,331,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

2,024,244,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

1,961,517,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

2,081,508,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

1,987,355,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

2,003,081,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

1,890,796,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

2,077,986,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

2,050,211,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

1,914,426,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

1,680,010,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD412,569,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

103,309,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2024-09-30

159,397,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

148,807,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2025-06-30

176,141,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2024-06-30

141,847,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

132,769,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2025-03-31

139,501,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2024-03-31

116,922,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

157,506,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

126,760,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

243,744,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD155,017,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

191,093,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

306,658,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

150,210,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

223,079,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

242,467,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

160,352,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

242,955,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

177,887,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

185,521,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

247,165,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

289,775,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Inventory, NetUSD577,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

378,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

24,915,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

522,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

1,850,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

5,407,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

573,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

593,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

611,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

1,875,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

1,329,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

531,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Assets, CurrentUSD591,968,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

372,270,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

783,272,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

332,394,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

434,615,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

666,486,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

326,614,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

490,071,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

367,046,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

376,323,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

464,980,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

642,615,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD9,396,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

9,721,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

14,077,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

11,881,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

12,228,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

15,729,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

15,615,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

15,086,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

7,384,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

15,570,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

10,342,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

8,995,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD9,860,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

12,295,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

5,360,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

12,462,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

14,778,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

6,222,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

16,917,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

17,195,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

7,220,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

21,229,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

20,391,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

8,471,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Other Assets, NoncurrentUSD29,275,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

16,913,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

12,604,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

16,596,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

17,322,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

14,071,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

17,081,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

32,360,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

16,352,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

25,232,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

6,571,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

9,220,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD855,791,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

713,216,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

753,607,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

623,436,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

787,234,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

677,068,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

673,548,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

756,532,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

648,365,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

780,349,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

805,062,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

1,127,582,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,505,459,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

1,501,503,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

1,503,556,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

1,503,687,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

1,524,400,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

1,501,990,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

1,503,451,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

1,488,531,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

1,507,325,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

1,504,767,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

1,490,986,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

1,502,235,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD438,772,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

382,350,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

773,106,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

406,238,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

364,452,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

703,500,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

374,212,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

306,659,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

523,792,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

359,142,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

226,834,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

-21,447,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,444,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

-9,223,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

-11,327,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

-10,146,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

-1,416,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

-11,215,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

-8,814,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

-300,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

-10,840,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

-7,861,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

-1,063,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

6,964,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,933,787,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

1,874,630,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2024-09-30

2,265,335,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

1,899,779,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2025-06-30

1,887,436,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2024-06-30

2,194,275,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

1,868,849,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2025-03-31

1,794,890,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2024-03-31

2,020,277,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

1,856,048,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

—1,487,752,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Liabilities and EquityUSD2,789,578,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

2,587,846,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

3,018,942,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

2,523,215,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

2,674,670,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

2,871,343,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

2,542,397,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

2,551,422,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

2,668,642,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

2,636,397,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

2,521,819,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

2,615,334,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD337,713,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

103,292,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

131,769,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

350,333,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

111,733,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

90,789,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

118,441,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

179,750,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

98,891,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

130,935,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

195,574,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

257,389,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,617,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

7,673,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

1,334,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

7,874,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

10,017,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

2,240,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

12,027,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

10,169,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

3,182,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

14,617,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

10,223,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

1,596,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Accounts Payable, CurrentUSD————————1,655,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

5,828,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

6,570,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

1,826,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,206,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

6,773,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

5,810,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

6,598,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

6,958,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

5,793,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

6,947,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

9,270,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

5,954,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

8,715,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

11,631,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

7,740,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,345,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

2,462,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

9,610,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

6,701,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

5,489,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

6,559,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

3,430,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

3,309,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

2,229,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

2,346,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

2,628,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

1,875,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD4,513,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

4,665,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

7,165,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

3,564,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

5,657,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

2,542,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

4,292,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

6,583,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

2,622,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

4,086,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

6,512,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

9,452,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD13,181,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

13,870,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

12,449,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

13,712,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

10,340,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

12,713,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

13,213,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

10,322,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

12,933,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

13,037,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

10,412,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

9,948,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

—
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD282,489,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

49,823,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

39,204,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

287,451,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

49,598,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

28,161,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

50,180,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

127,535,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

25,788,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

50,054,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

127,447,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

162,854,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD509,527,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

600,689,000
Source

10-Q · 2024-11-07 · 0001558370-24-014765

As of 2024-09-30

606,418,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

259,804,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

As of 2025-06-30

663,054,000
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

573,927,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

544,730,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-31

564,203,000
Source

10-Q · 2024-05-08 · 0001558370-24-007204

As of 2024-03-31

541,291,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

638,353,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

595,229,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

860,578,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Short-term InvestmentsUSD0
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

50,000,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2024-09-30

250,000,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001558370-24-011212

As of 2024-06-30

235,000,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2025-03-31

75,000,000
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2024-03-31

50,000,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

—60,000,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

80,000,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Goodwill———
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

———
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——70,546,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

91,688,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

294,925,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

61,646,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

286,143,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

49,565,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

309,261,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

416,724,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

556,446,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

387,891,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——41,170,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

39,304,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

39,689,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

41,349,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

40,567,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

39,705,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

163,586,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

149,440,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

129,038,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

110,388,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,461,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

1,946,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

8,699,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

8,518,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

6,746,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————141,061,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

69,947,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

380,052,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

547,138,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

688,402,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

287,801,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-37,634,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

36,915,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

-141,312,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

-155,017,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

-124,267,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

42,799,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,796,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

3,262,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

6,141,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

7,055,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

5,819,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

6,097,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————25,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

13,948,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

20,017,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-78,502,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

-131,599,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

-279,324,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

-361,375,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

-681,119,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

-185,789,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-30

—
Source

10-Q · 2025-05-08 · 0001558370-25-006858

As of 2025-03-28

—
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-05-08 · 0001558370-25-006858

2025-01-01 to 2025-03-31

—39,851,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

382,050,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

798,740,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————24,925,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

-24,737,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

-40,584,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

30,746,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

-116,984,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

144,811,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——412,569,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2025-09-30

103,309,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

As of 2024-09-30

159,397,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

148,807,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2025-06-30

141,847,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

132,769,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2025-03-31

116,922,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

As of 2025-12-31

157,506,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

As of 2024-12-31

126,760,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

As of 2023-12-31

243,744,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

As of 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——1,400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

—800,000
Source

10-Q · 2025-08-06 · 0001558370-25-010411

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

4,300,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

3,300,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

4,700,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

4,900,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,261,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

983,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

4,262,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

4,110,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

5,623,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

5,224,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————842,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD———————————-9,513,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————88,171,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

10,021,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

42,537,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

41,357,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

35,934,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

21,344,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——13,658,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

13,499,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

-43,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

11,229,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

88,171,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

10,021,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

42,537,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

32,657,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

35,934,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————19,647,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-315,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

—-1,323,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——11,804,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

13,411,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

16,604,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

12,165,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

9,311,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

13,217,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

50,235,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

52,607,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

47,473,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

46,351,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————3,919,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

———714,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD—————————241,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

-20,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

10,297,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———-1,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

——-411,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

-1,084,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

3,878,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

88,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——9,623,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

12,496,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

10,561,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

9,761,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

8,959,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

11,452,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

42,704,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

49,703,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————7,609,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

9,916,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

13,963,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

3,653,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——70,546,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

91,688,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

294,925,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

61,646,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

286,143,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

49,565,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

309,261,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

416,724,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

556,446,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

387,891,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——70,506,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

91,650,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

294,818,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

61,616,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

285,981,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

49,547,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

309,107,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

416,546,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

556,043,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——1,486,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

3,211,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

4,137,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

2,040,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

2,618,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

1,844,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

6,169,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

10,118,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

10,652,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

2,332,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————640,141,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

————
Interest Paid, Excluding Capitalized Interest, Operating Activities———
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

————
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net—————
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

—————
Goodwill—————
Source

10-Q · 2026-08-10 · 0001104659-26-093061

As of 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001104659-26-056721

As of 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——196,388,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

225,190,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

467,287,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

195,641,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

325,476,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

183,394,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

843,302,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

951,613,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

1,071,775,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

864,665,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——78,683,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

100,972,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

301,348,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

69,367,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

288,565,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

59,173,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

345,385,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

455,225,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

615,431,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

442,654,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,486,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

3,211,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

4,137,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

2,040,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

2,618,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

1,844,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

6,169,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

10,118,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

10,652,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

2,332,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——70,546,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

91,687,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

294,924,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

61,646,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

——308,850,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

415,640,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

560,324,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

387,979,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———-1,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

——-411,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

-1,084,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

3,878,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

88,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——70,546,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

91,688,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

294,925,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

61,646,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

286,143,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

49,565,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

309,261,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

416,724,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

556,446,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

387,891,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.43
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

1.85
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

5.96
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

1.25
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

5.78
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

1
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

6.27
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

8.45
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

11.35
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

7.85
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.42
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

1.84
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

5.91
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

1.25
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

5.75
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

1
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

6.23
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

8.38
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

11.25
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

7.77
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——49,348,406
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

49,544,412
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

49,487,271
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

49,323,071
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

49,460,962
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

49,307,449
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

49,335,230
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

49,270,496
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

48,978,452
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

49,381,459
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——49,606,210
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

49,881,317
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

49,857,565
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

49,476,481
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

49,714,857
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

49,528,814
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

49,595,945
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

49,680,127
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

49,428,967
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

49,844,904
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——9,623,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

12,496,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

10,561,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

9,761,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

8,959,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

11,452,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

42,704,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

49,703,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———————————842,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——117,705,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

124,218,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

168,382,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

126,274,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

38,811,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

124,221,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

497,917,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

496,388,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

456,344,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

422,011,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-411,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

-1,084,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

3,878,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

97,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,804,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

13,411,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

16,604,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

12,165,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

9,311,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

13,217,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

50,235,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

52,607,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

47,473,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

46,351,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————3,919,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

———714,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————65,759,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

57,721,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————7,609,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

9,916,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

13,963,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

3,653,000
Source

10-K · 2023-02-28 · 0001558370-23-002247

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——70,506,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

91,650,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

294,818,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

61,616,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

285,981,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

49,547,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

309,107,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

416,546,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

556,043,000
Source

10-K · 2024-02-29 · 0001558370-24-002108

2023-01-01 to 2023-12-31

—
Other Cost and Expense, OperatingUSD——1,520,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

985,000
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

129,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

122,000
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

138,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

3,541,000
Source

10-K · 2026-02-26 · 0001104659-26-020113

2025-01-01 to 2025-12-31

2,820,000
Source

10-K · 2025-02-27 · 0001558370-25-001691

2024-01-01 to 2024-12-31

——
Interest Expense, Debt———
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

————
Other General Expense————
Source

10-Q · 2024-11-07 · 0001558370-24-014765

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-06 · 0001558370-25-010411

2025-04-01 to 2025-06-30

——————
Other Operating Income———————
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

—————
Revenue Not from Contract with Customer, Other———
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001104659-25-107428

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001104659-26-093061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-056721

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2627816d1_ex99-1.htm · CB · 2026-10-19

Exhibit 99.1 LEGAL - 110853455.2 To holders of Norwegian Depository Receipts (“NDRs”), and Equro (as defined below) as registered holder of the underlying common shares, in: BRUTON LIMITED (THE “COMPANY”) NOTICE OF SPECIAL GENERAL MEETING Friday, October 30, 2026 Notice is hereby given that the Special General Meeting (the “SGM”) of the shareholders (the “Shareholders”) of Bruton Limited (Ticker: “BRUT”, the “Company”) will be held on Friday, October 30, 2026 at 9.00 a.m. Be…

CB · 2026-10-19 · 0001104659-26-116954

Read attachment ↗
tm2627816d1_ex99-2.htm · CB · 2026-10-19

Exhibit 99.2 DATED: 16 October 2026 (1) BRUTON LIMITED (2) INTERNATIONAL SEAWAYS, INC (3) BRAVO LTD. STATUTORY MERGER AGREEMENT THIS STATUTORY MERGER AGREEMENT is dated 16 October, 2026 (this "Agreement"). BETWEEN: (1) BRUTON LIMITED, an exempted company limited by shares incorporated under the laws of Bermuda with registration number 202302656 whose registered office is c/o Golar Management (Bermuda) Ltd, 2nd Floor, 9 Par-La-Ville Road, Hamilton, …

CB · 2026-10-19 · 0001104659-26-116954

Read attachment ↗
tm2627713d1_ex99-1.htm · 8-K · 2026-10-16

Exhibit 99.1 International Seaways Expands VLCC Fleet Through Strategic Combination with Bruton Limited. Agrees to Acquire 50.5% Interest Directly from Bruton Shareholders Executes Transaction Agreement to Acquire Remaining Shares of Bruton Limited by Merger Announces Preliminary Third Quarter 2026 Results NEW YORK--(BUSINESS WIRE)-- International Seaways, Inc. (NYSE: INSW) (the “Company,” “Seaways,” or “INSW”), one of the largest tanker companies worldwide providing energy transportation s…

8-K · 2026-10-16 · 0001104659-26-116371

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tm2622617d1_ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 tm2622617d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 INTERNATIONAL SEAWAYS REPORTS SECOND QUARTER 2026 RESULTS New York, NY - August 10, 2026 - International Seaways, Inc. (NYSE: INSW) (the “Company,” “Seaways,” or “INSW”), one of the largest tanker companies worldwide providing energy transportation services for crude oil and petroleum products, today reported results for the second quarter 2026. HIGHLIGHTS & RECENT DEVELOPMENTS Record Financial Results: Record net income and …

8-K · 2026-08-10 · 0001104659-26-093033

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tm2613836d1_ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 tm2613836d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 INTERNATIONAL SEAWAYS REPORTS FIRST QUARTER 2026 RESULTS New York, NY - May 7, 2026 - International Seaways, Inc. (NYSE: INSW) (the “Company,” “Seaways,” or “INSW”), one of the largest tanker companies worldwide providing energy transportation services for crude oil and petroleum products, today reported results for the first quarter 2026. HIGHLIGHTS & RECENT DEVELOPMENTS Quarterly Results: Net income for the first quarter…

8-K · 2026-05-07 · 0001104659-26-056695

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tm2611306d1_ex4-1.htm · 8-K · 2026-04-09

EX-4.1 2 tm2611306d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 International Seaways, Inc. and Computershare Trust Company, N.A., as Rights Agent Second Amended and Restated Rights Agreement Dated as of April 9, 2026 TABLE OF CONTENTS Page Section 1. Certain Definitions 2 Section 2. Appointment of Rights Agent 9 Section 3. …

8-K · 2026-04-09 · 0001104659-26-041552

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