Trade and other receivables, net of allowance for credit losses of 1,132 and 3,034 at june 30, 2026 and december 31, 2025, respectively
306,568
299,735
285,372
332,596
Marine operating supplies
29,501
29,404
38,482
27,857
Prepaid expenses and other current assets
17,772
18,195
11,520
11,652
Total current assets
967,385
899,614
914,135
800,330
Net properties and equipment
1,038,114
1,069,081
1,072,020
1,104,503
Deferred drydocking and survey costs
142,896
147,871
139,736
154,234
Indemnification assets
9,663
8,273
9,455
9,456
Deferred tax assets
182,469
190,614
200,939
-
Other assets
25,733
25,217
50,626
60,357
Total assets
2,366,260
2,340,670
2,386,911
2,128,880
Accounts payable
62,610
58,238
66,347
42,579
Accrued expenses
133,706
139,525
153,169
130,879
Current portion of long-term debt
5,680
5,760
5,845
5,840
Other current liabilities
68,079
66,402
89,876
97,162
Total current liabilities
270,075
269,925
315,237
276,460
Long-term debt
647,523
648,616
649,048
649,802
Other liabilities
60,376
58,140
61,372
63,594
Common stock of 0.001 par value, 125,000,000 shares authorized, 49,754,957 and 49,566,334 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
50
50
50
50
Additional paid-in capital
1,663,520
1,660,121
1,663,247
1,659,820
Accumulated deficit
-277,355
-299,017
-305,157
-525,041
Accumulated other comprehensive income
6,949
7,133
7,248
7,894
Total stockholders equity
1,393,164
1,368,287
1,365,388
1,142,723
Noncontrolling interests
-4,878
-4,298
-4,134
-3,699
Total equity
1,388,286
1,363,989
1,361,254
1,139,024
Total liabilities and equity
2,366,260
2,340,670
2,386,911
2,128,880
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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