$INSW
International Seaways, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024014765 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $225.2M
YoY Change -6.83%
Cost Of Revenue $81.58M
YoY Change 2.62%
Gross Profit $143.6M
YoY Change -11.46%
Gross Profit Margin 63.77%
Selling, General & Admin $15.85M
YoY Change 9.3%
% of Gross Profit 11.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.30M
YoY Change 17.81%
% of Gross Profit 27.37%
Operating Expenses $56.14M
YoY Change 17.44%
Operating Profit $101.0M
YoY Change -11.55%
Interest Expense -$12.36M
YoY Change -173.49%
% of Operating Profit -12.24%
Other Income/Expense, Net $3.211M
YoY Change 397.06%
Pretax Income $91.69M
YoY Change -6.43%
Income Tax -$1.000K
% Of Pretax Income 0.0%
Net Earnings $91.69M
YoY Change -6.38%
Net Earnings / Revenue 40.72%
Basic Earnings Per Share $1.85
Diluted Earnings Per Share $1.84
COMMON SHARES
Basic Shares Outstanding 49.19M 49.69M
Diluted Shares Outstanding 49.88M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.3M
YoY Change -28.36%
Cash & Equivalents $103.3M
Short-Term Investments $50.00M
Other Short-Term Assets $11.81M
YoY Change -57.37%
Inventory $378.0K
Prepaid Expenses
Receivables $191.1M
Other Receivables $15.68M
Total Short-Term Assets $372.3M
YoY Change -21.44%
LONG-TERM ASSETS
Property, Plant & Equipment $2.045B
YoY Change 5.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $33.79M
YoY Change 0.88%
Other Assets $16.91M
YoY Change 167.02%
Total Long-Term Assets $2.216B
YoY Change 6.15%
TOTAL ASSETS
Total Short-Term Assets $372.3M
Total Long-Term Assets $2.216B
Total Assets $2.588B
YoY Change 1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.80M
YoY Change 6.75%
Accrued Expenses $7.673M
YoY Change -21.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $49.82M
YoY Change -63.01%
Total Short-Term Liabilities $103.3M
YoY Change -44.86%
LONG-TERM LIABILITIES
Long-Term Debt $600.7M
YoY Change -15.04%
Other Long-Term Liabilities $2.462M
YoY Change -4.87%
Total Long-Term Liabilities $603.2M
YoY Change -15.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.3M
Total Long-Term Liabilities $603.2M
Total Liabilities $713.2M
YoY Change -21.71%
SHAREHOLDERS EQUITY
Retained Earnings $382.4M
YoY Change 145.29%
Common Stock $1.502B
YoY Change 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.875B
YoY Change
Total Liabilities & Shareholders Equity $2.588B
YoY Change 1.05%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $91.69M
YoY Change -6.38%
Depreciation, Depletion And Amortization $39.30M
YoY Change 17.81%
Cash From Operating Activities $129.1M
YoY Change -12.98%
INVESTING ACTIVITIES
Capital Expenditures $13.79M
YoY Change 199.85%
Acquisitions
YoY Change
Other Investing Activities -$26.88M
YoY Change -161.65%
Cash From Investing Activities -$40.67M
YoY Change -204.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -161.3M
YoY Change -1.95%
NET CHANGE
Cash From Operating Activities 129.1M
Cash From Investing Activities -40.67M
Cash From Financing Activities -161.3M
Net Change In Cash -72.83M
YoY Change -418.04%
FREE CASH FLOW
Cash From Operating Activities $129.1M
Capital Expenditures $13.79M
Free Cash Flow $115.3M
YoY Change -19.79%

Facts In Submission

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INTERNATIONAL SEAWAYS, INC.
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372741000
us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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insw Deferred Financing Costs Write Off
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insw Deferred Financing Costs Write Off
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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insw Payments For Drydocking
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insw Payments For Drydocking
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Deferred Revenue
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insw Payment For Insurance Related To Pension Plans
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3649000
insw Payment For Insurance Related To Pension Plans
PaymentForInsuranceRelatedToPensionPlans
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us-gaap Increase Decrease In Operating Liabilities
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us-gaap Increase Decrease In Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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562919000
insw Payment To Acquire Vessels And Vessels Improvements
PaymentToAcquireVesselsAndVesselsImprovements
216589000
insw Payment To Acquire Vessels And Vessels Improvements
PaymentToAcquireVesselsAndVesselsImprovements
192218000
insw Proceeds From Costs Sale Of Property Plant And Equipment
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insw Proceeds From Costs Sale Of Property Plant And Equipment
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20036000
us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Restricted Certificates Of Deposit
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125000000
us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
210000000
us-gaap Proceeds From Sale Of Short Term Investments
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135000000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
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insw Proceeds From Payments To Pool Working Capital Deposits
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insw Proceeds From Payments To Pool Working Capital Deposits
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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50000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000
insw Repayments On Revolving Credit Facilities
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50000000
insw Repayments On Revolving Credit Facilities
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us-gaap Repayments Of Long Term Debt
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39851000
us-gaap Repayments Of Long Term Debt
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insw Proceeds From Sale And Leaseback Financing Net Of Issuance And Deferred Financing Costs
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insw Proceeds From Sale And Leaseback Financing Net Of Issuance And Deferred Financing Costs
ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts
169717000
insw Payments Of Sale And Leaseback Financing
PaymentsOfSaleAndLeasebackFinancing
36831000
insw Payments Of Sale And Leaseback Financing
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123732000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
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insw Payment Of Premiums For Debt Extinguishment
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insw Payment Of Premiums For Debt Extinguishment
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1323000
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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225385000
us-gaap Payments Of Dividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7055000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5158000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138976000
CY2023Q4 us-gaap Stockholders Equity
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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us-gaap Stock Granted During Period Value Sharebased Compensation
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Stock Repurchased During Period Value
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CY2024Q3 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2023Q3 us-gaap Stockholders Equity
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CY2024Q2 us-gaap Stockholders Equity
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CY2024Q3 us-gaap Profit Loss
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2023Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1650077000
CY2024Q3 insw Number Of Vessels In Fleet
NumberOfVesselsInFleet
82
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Concentration of Credit Risk</i> <b style="font-weight:bold;">— </b>The allowance for credit losses is recognized as an allowance or contra-asset and reflects our best estimate of probable losses inherent in the voyage receivables balance. Activity for allowance for credit losses is summarized as follows:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:77.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;width:1.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:middle;width:18.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:77.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">(Dollars in thousands)</i></p></td><td style="vertical-align:middle;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;width:18.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Allowance for Credit Losses - <br/>Voyage Receivables</p></td></tr><tr><td style="vertical-align:middle;width:77.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Balance at December 31, 2023</p></td><td style="vertical-align:middle;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 191</p></td></tr><tr><td style="vertical-align:middle;width:77.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Reversal of expected credit losses</p></td><td style="vertical-align:middle;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (1)</p></td></tr><tr><td style="vertical-align:middle;width:77.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Balance at September 30, 2024</p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:18.32%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 190</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">During the three and nine months ended September 30, 2024 and 2023, the Company did not have any individual customers who accounted for 10% or more of its revenues apart from the pools in which it participates. The pools in which the Company participates accounted in aggregate for 97% and 95% of consolidated voyage receivables at September 30, 2024 and December 31, 2023, respectively.</p>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
191000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
190000
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3800000
CY2024Q3 insw Participating Securities Allocated Portion Of Income
ParticipatingSecuritiesAllocatedPortionOfIncome
20198
insw Participating Securities Allocated Portion Of Income
ParticipatingSecuritiesAllocatedPortionOfIncome
23302
CY2023Q3 insw Participating Securities Allocated Portion Of Income
ParticipatingSecuritiesAllocatedPortionOfIncome
29519
insw Participating Securities Allocated Portion Of Income
ParticipatingSecuritiesAllocatedPortionOfIncome
38288
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
91650000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97878000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
380730000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
424011000
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
38000
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
59000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
171000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
321000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
91688000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
97937000
us-gaap Net Income Loss
NetIncomeLoss
380901000
us-gaap Net Income Loss
NetIncomeLoss
424332000
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
336905
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
374871
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
413666
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
433924
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
593632
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
579779
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
774957
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
804199
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
225190000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39304000
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13499000
CY2024Q3 insw Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
101869000
CY2024Q3 insw Adjusted Assets
AdjustedAssets
2407010000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241708000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33363000
CY2023Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-74000
CY2023Q3 insw Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
126696000
CY2023Q3 insw Adjusted Assets
AdjustedAssets
2316053000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
757000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109974000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
41402000
insw Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
409158000
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
216589000
insw Payments For Drydocking
PaymentsForDrydocking
43855000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
821041000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95356000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10648000
insw Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
493136000
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
192218000
insw Payments For Drydocking
PaymentsForDrydocking
27622000
CY2024Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
219687000
CY2023Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
235952000
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
742463000
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
807607000
CY2024Q3 insw Voyage Expenses
VoyageExpenses
5503000
CY2023Q3 insw Voyage Expenses
VoyageExpenses
5756000
insw Voyage Expenses
VoyageExpenses
14537000
insw Voyage Expenses
VoyageExpenses
13434000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
225190000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241708000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
757000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
821041000
CY2024Q3 insw Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
101869000
CY2023Q3 insw Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
126696000
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13411000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12314000
CY2024Q3 us-gaap Other General Expense
OtherGeneralExpense
985000
CY2024Q3 us-gaap Recapitalization Costs
RecapitalizationCosts
0
CY2023Q3 us-gaap Recapitalization Costs
RecapitalizationCosts
148000
CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13499000
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-74000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
100972000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
114160000
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3211000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
646000
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
12496000
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
16817000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91687000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97989000
CY2024Q3 insw Adjusted Assets
AdjustedAssets
2407010000
CY2023Q3 insw Adjusted Assets
AdjustedAssets
2316053000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103309000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138976000
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
50000000
CY2023Q3 us-gaap Short Term Investments
ShortTermInvestments
75000000
CY2024Q3 us-gaap Other Assets
OtherAssets
27527000
CY2023Q3 us-gaap Other Assets
OtherAssets
30993000
CY2024Q3 us-gaap Assets
Assets
2587846000
CY2023Q3 us-gaap Assets
Assets
2561022000
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
255600000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
400000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
650512000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
722676000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
49823000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
127447000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
600689000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
595229000
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The Company was in compliance with the financial and non-financial covenants under all of its financing arrangements as of September 30, 2024.
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
12600000
us-gaap Interest Paid Net
InterestPaidNet
37800000
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
16700000
us-gaap Interest Paid Net
InterestPaidNet
53200000
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
11300000
us-gaap Interest Expense Debt
InterestExpenseDebt
34500000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
16800000
us-gaap Interest Expense Debt
InterestExpenseDebt
52800000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.11
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
501646
CY2024Q3 insw Shares Repurchased Price Per Share
SharesRepurchasedPricePerShare
49.81
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
25000000.0
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
366483
CY2023Q3 insw Shares Repurchased Price Per Share
SharesRepurchasedPricePerShare
38.03
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
13900000
CY2023Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
25000000.0
CY2023Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
158591
insw Shares Paid For Tax Withholding For Share Based Compensation Per Share Amount
SharesPaidForTaxWithholdingForShareBasedCompensationPerShareAmount
53.42
CY2023Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
9473
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
130810
CY2023Q3 insw Shares Paid For Tax Withholding For Share Based Compensation Per Share Amount
SharesPaidForTaxWithholdingForShareBasedCompensationPerShareAmount
45.50
insw Shares Paid For Tax Withholding For Share Based Compensation Per Share Amount
SharesPaidForTaxWithholdingForShareBasedCompensationPerShareAmount
43.81
CY2024Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
4647000
CY2023Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
9349000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
13870000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
10412000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9223000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1063000
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1894000
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2865000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-6468000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-8016000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
2100000
insw Lease Cancellation Period Notice
LeaseCancellationPeriodNotice
P90D
CY2024Q3 us-gaap Revenues
Revenues
225190000
CY2023Q3 us-gaap Revenues
Revenues
241708000
us-gaap Revenues
Revenues
757000000
us-gaap Revenues
Revenues
821041000
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
6512000
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1029000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
4665000
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
184000
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2024Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
0
insw Number Of Major Categories Of Leases
NumberOfMajorCategoriesOfLeases
2
CY2024Q3 us-gaap Lease Cost
LeaseCost
3837000
CY2023Q3 us-gaap Lease Cost
LeaseCost
8221000
us-gaap Lease Cost
LeaseCost
11611000
us-gaap Lease Cost
LeaseCost
20790000
us-gaap Operating Lease Payments
OperatingLeasePayments
8072000
us-gaap Operating Lease Payments
OperatingLeasePayments
3822000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
42284000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12295000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20391000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7673000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10223000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6773000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11631000
CY2024Q3 insw Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
14446000
CY2023Q4 insw Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
21854000
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0554
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0590
CY2024Q3 insw Vessels That Have Commitments To Charter
VesselsThatHaveCommitmentsToCharter
2
CY2024Q3 insw Provisions For Settlement Of Multi Employer Pension Plan Obligations
ProvisionsForSettlementOfMultiEmployerPensionPlanObligations
44000
insw Provisions For Settlement Of Multi Employer Pension Plan Obligations
ProvisionsForSettlementOfMultiEmployerPensionPlanObligations
1019000
CY2024Q3 us-gaap Legal Fees
LegalFees
941000
us-gaap Legal Fees
LegalFees
1696000
CY2024Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
985000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2715000
CY2024Q3 insw Payment For Insurance Related To Pension Plans
PaymentForInsuranceRelatedToPensionPlans
3600000
CY2024Q3 insw Reimbursement Costs Related To Pension Plans Insurance Purchased
ReimbursementCostsRelatedToPensionPlansInsurancePurchased
100000
CY2023Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
25000000
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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