Nordic American Tankers Limited

NAT | NYSE

$7.37

-$0.54 (-6.83%)

Nov 2, 2026, 12:07 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	12.27M	46.64M	98.71M	15.1M	-171.33M	50.03M
Depreciation & Amortization	57.74M	57M	52.84M	54.01M	71.34M	72.19M
Stock-Based Compensation	n/a	1.85M	2.2M	476K	339K	285K
Other Working Capital	-16.38M	-2.76M	2.56M	-2.69M	286K	-330K
Other Non-Cash Items	-32.92M	1.51M	-18.12M	-13.59M	65.24M	-40.89M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-17.26M	21.16M	3.81M	-31.86M	-10.05M	29.33M
Operating Cash Flow	19.82M	128.16M	139.45M	24.13M	-44.46M	110.94M
Capital Expenditures	-136.45M	-2.62M	-73.67M	-95.42M	-17.73M	-18.08M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	46.75M	n/a	n/a	81.07M	14.26M	602K
Investing Cash Flow	-87.7M	-2.62M	-73.67M	-14.34M	-3.47M	-17.48M
Debt Repayment	156.21M	-32.74M	-5.22M	-17.41M	-38.74M	-46.23M
Common Stock Repurchased	n/a	-3.55M	n/a	n/a	n/a	n/a
Dividend Paid	-84.7M	-87.7M	-89.78M	-22.68M	-9.7M	-67.24M
Other Financial Acitivies	-2.51M	n/a	-669K	n/a	-1.1M	-320K
Financial Cash Flow	68.99M	-115.05M	-95.67M	9.01M	30.51M	-93.08M
Net Cash Flow	1.48M	11.02M	-29.94M	18.65M	-17.42M	432K
Free Cash Flow	-116.61M	125.54M	65.78M	-71.28M	-62.19M	92.87M
Adj. Free Cash Flow	-116.61M	123.69M	63.57M	-71.76M	-62.52M	92.58M
Maintenance CapEx	-136.45M	-2.62M	n/a	n/a	-17.73M	n/a
Growth CapEx	n/a	n/a	-73.67M	-95.42M	n/a	-18.08M
Owner Earnings	-116.61M	125.54M	139.45M	24.13M	-62.19M	110.94M