Latest reported quarter: Q2, ended Jun 2026
Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $408.73M | $312.86M | $252.65M | $241.36M | $230.23M |
| Total Operating Revenue | $408.73M | $312.86M | $252.65M | $241.36M | $230.23M |
| Cost of Revenue | $118.01M | $120.13M | $129.39M | $129.13M | $121.53M |
| Gross Profit | $290.73M | $192.73M | $123.26M | $112.23M | $108.69M |
| Operating Expense | $46.55M | $39.15M | $35.69M | $29.59M | $29.61M |
| Selling and Admin Expenses | $46.55M | $39.15M | $35.69M | $29.59M | $29.61M |
| -General & Admin Expense | $46.55M | $39.15M | $35.69M | $29.59M | $29.61M |
| Operating Profit | $244.18M | $153.59M | $87.57M | $82.64M | $79.08M |
| Net Non-Operating Interest Income (Expense) | -$21.22M | -$4.14M | -$6.33M | -$14.30M | -$16.62M |
| Non-Operating Interest Income | $14.88M | $8.09M | $7.02M | $5.66M | $4.69M |
| Non-Operating Interest Expense | $36.10M | $12.23M | $6.36M | $19.96M | $21.31M |
| Other Income (Expense) | $164.57M | $66.81M | $46.88M | $16.11M | $11.05M |
| Earnings from Equity Interest | $681,000.00 | $756,000.00 | $1.14M | $1.15M | $757,000.00 |
| Special Income (Charges) | $154.15M | $65.93M | $39.59M | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $154.15M | $65.93M | $45.49M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $9.74M | $128,000.00 | $449,000.00 | $160,000.00 | $1.02M |
| Pretax Profit | $387.54M | $216.26M | $128.12M | $84.45M | $73.51M |
| Net Profit | $387.54M | $216.26M | $128.12M | $84.45M | $73.51M |
| Profit from Continuing Operations | $387.54M | $216.26M | $128.12M | $84.45M | $73.51M |
| Net Income to Parent Company | $387.54M | $216.26M | $128.12M | $84.45M | $73.51M |
| Net Income to Common Stockholders | $387.54M | $216.26M | $128.12M | $84.45M | $73.51M |
| Basic EPS | $8.47 | $4.58 | $2.72 | $1.81 | $1.59 |
| Diluted EPS | $7.37 | $4.32 | $2.59 | $1.73 | $1.53 |
| Dividend Per Share | $0.45 | $0.45 | $0.42 | $0.40 | $0.40 |
| Gain on Sale of Security | – | – | $5.70M | $14.80M | $9.27M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $320.34M | $163.16M | $164.78M | $134.59M | $127.95M |
| Net cash flow from continuing operations | $320.34M | $163.16M | $164.78M | $134.59M | $127.95M |
| Net Income from Continuing Operations | $387.54M | $216.26M | $128.12M | $84.45M | $73.51M |
| Gain/Loss from Continuing Operations | -$134.65M | -$66.16M | -$45.16M | -$2.36M | -$655,000.00 |
| Depreciation & Depletion & Amortization | $36.24M | $41.49M | $43.98M | $46.35M | $45.34M |
| Other Non-Cash Items | -$7.79M | $1.20M | $1.55M | $1.85M | $1.85M |
| Change in Working Capital | $19.51M | -$47.81M | $23.39M | -$856,000.00 | -$2.87M |
| -Change in Receivables | -$15.95M | -$40.80M | -$6.46M | -$3.71M | $1.34M |
| -Change in Inventory | -$3.72M | $1.02M | -$354,000.00 | $7.63M | -$6.17M |
| -Change in Prepaid Assets | -$1.64M | $884,000.00 | $1.38M | -$1.17M | -$640,000.00 |
| -Change in Payables and Accrued Expense | $39.91M | -$11.47M | $27.57M | -$4.85M | $2.64M |
| -Change in Other Current Assets | $900,000.00 | $2.55M | $1.25M | $1.25M | -$33,000.00 |
| Net cash flow from investing | $434.09M | $131.80M | $273.70M | $45.80M | $8.39M |
| Net Cash Flow from Continuing Investing Activities | $434.09M | $131.80M | $273.70M | $45.80M | $8.39M |
| Net PPE Purchase and Sale | $430.90M | $141.80M | $218.50M | -$16.78M | -$23.72M |
| Net Business Purchase and Sale | $0.00 | -$10.00M | $0.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $53.97M | $59.71M | $29.77M |
| Financing Cash Flow | $100.04M | -$62.60M | -$289.73M | -$48.25M | -$85.21M |
| Net Cash Flow from Continuing Financing Activities | $100.04M | -$62.60M | -$289.73M | -$48.25M | -$85.21M |
| Net Issuance Payments Of Debt | $278.07M | -$39.30M | -$267.99M | -$27.84M | -$64.64M |
| Net Common Stock Issuance | -$155.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$22.54M | -$23.30M | -$21.74M | -$20.41M | -$20.41M |
| Ending Cash Balance | $1.84B | $984.32M | $751.96M | $603.21M | $471.06M |
| Net Change in Cash | $854.46M | $232.37M | $148.75M | $132.14M | $51.13M |
| Beginning Cash Balance | $984.32M | $751.96M | $603.21M | $471.06M | $419.93M |
| Free Cash Flow | $295.60M | $86.30M | $155.56M | $117.81M | $104.23M |
| Net Other Financing Charges | – | – | $0.00 | $0.00 | -$166,000.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $3.92B | $3.83B | $4.23B | $4.56B | $5.01B |
| Total Current Assets | $1.11B | $576.32M | $577.08M | $687.35M | $289.23M |
| Cash and Cash Equivalents & Short-Term Investments | $751.96M | $406.74M | $355.55M | $376.87M | $230.42M |
| -Cash and Cash Equivalents | $751.96M | $332.58M | $355.55M | $376.87M | $230.42M |
| -Short Term Investments | $0.00 | $74.16M | $0.00 | – | – |
| Receivables | $180.80M | $150.18M | $203.50M | $276.70M | $38.07M |
| -Accounts Receivable | $5.26M | $9.97M | $557,000.00 | $34.48M | $820,000.00 |
| -Due from Related Parties Current | $171.99M | $137.29M | $201.35M | $241.35M | $36.22M |
| -Other Receivables | $3.54M | $2.93M | $1.60M | $878,000.00 | $1.03M |
| Prepaid Assets | $10.07M | $9.23M | $10.21M | $18.04M | $7.95M |
| Inventory | $11.92M | $10.17M | $7.82M | $15.62M | $8.78M |
| Total Non-Current Assets | $2.81B | $3.26B | $3.65B | $3.87B | $4.72B |
| Net PPE | $2.74B | $3.19B | $3.58B | $3.78B | $4.61B |
| -Gross PPE | $3.99B | $4.42B | $4.80B | $4.98B | $5.78B |
| -Accumulated Depreciation | -$1.25B | -$1.23B | -$1.22B | -$1.20B | -$1.17B |
| Investments and Advances | $13.02M | $12.55M | $11.80M | $9.43M | $7.49M |
| -Long Term Equity Investment | $13.02M | $12.55M | $11.80M | $7.67M | $5.74M |
| Non-Current Prepaid Assets | $350,000.00 | $0.00 | – | $9.74M | $15.89M |
| Goodwill and Other Intangible Assets | $8.20M | $8.20M | $8.20M | $8.20M | $8.90M |
| -Goodwill | $8.20M | $8.20M | $8.20M | $8.20M | $8.90M |
| Non-Current Deferred Assets | $6.82M | $0.00 | $2.23M | $0.00 | $1.64M |
| Other Non-Current Assets | $39.64M | $45.76M | $51.41M | $65.37M | $84.74M |
| Total Liabilities | $718.84M | $967.77M | $1.67B | $2.05B | $3.18B |
| Total Current Liabilities | $118.76M | $237.19M | $510.40M | $473.25M | $527.84M |
| Payables | $51.13M | $54.33M | $27.99M | $60.80M | $50.27M |
| -Accounts Payable | $24.58M | $32.20M | $24.33M | $46.72M | $50.27M |
| -Due to Related Parties Current | $6.32M | $9.72M | $3.66M | $14.08M | – |
| -Other Payable | $20.23M | $12.42M | – | – | – |
| Current Accrued Expenses | $11.91M | $6.61M | $9.71M | $8.20M | $5.81M |
| Short-Term Debt and Capital Lease Obligation | $19.12M | $131.39M | $427.72M | $353.00M | $467.86M |
| -Current Capital Lease Obligation | $19.12M | $8.59M | $206.76M | $321.49M | $232.58M |
| Current Deferred Liabilities | $8.70M | $10.69M | $11.65M | $10.96M | $0.00 |
| Total Non-Current Liabilities | $600.08M | $730.58M | $1.16B | $1.58B | $2.65B |
| Long Term Debt and Capital Lease Obligation | $600.08M | $730.58M | $1.16B | $1.58B | $2.65B |
| -Long Term Debt | $600.08M | $665.89M | $939.19M | $264.11M | $666.41M |
| -Long Term Capital Lease Obligation | $0.00 | $64.69M | $221.38M | $1.31B | $1.98B |
| Total Equity | $3.20B | $2.87B | $2.55B | $2.51B | $1.84B |
| Stockholders' Equity | $3.20B | $2.87B | $2.55B | $2.51B | $1.84B |
| Capital Stock | $778,000.00 | $760,000.00 | $745,000.00 | $727,000.00 | $659,000.00 |
| -Common Stock | $778,000.00 | $760,000.00 | $745,000.00 | $727,000.00 | $659,000.00 |
| Additional Paid-In Capital | $3.23B | $3.16B | $3.10B | $3.05B | $2.86B |
| Retained Earnings | $1.43B | $1.17B | $587.13M | $97.89M | -$539.36M |
| Less: Treasury Stock | $1.47B | $1.47B | $1.13B | $641.55M | $480.17M |
| Other Current Assets | – | $4,000.00 | $3,000.00 | $116,000.00 | – |
| -Current Debt | – | $122.80M | $220.97M | $31.50M | $235.28M |
| Other Non-Current Liabilities | – | – | $3.97M | – | – |
| Restricted Cash | – | – | – | – | $4.01M |
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