Nordic American Tankers Limited
NAT | NYSE
$7.30
-$0.61 (-7.71%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 68.34M | 46.29M | 11.66M | -2.78M | -852K | 4.25M | 1.3M | 8.69M | 21.61M | 15.06M | 17.5M | 7.49M | 26.81M | 46.91M | 36.03M | 10.01M | -3.95M | -26.99M | -72.95M | -44.67M | -28.69M | -25.03M |
Depreciation & Amortization | 12.84M | 14M | 14.2M | 15.32M | 14.97M | 13.25M | 14.72M | 13.79M | 13.94M | 14.14M | 14.73M | 11.73M | 13.67M | 12.72M | 16.32M | 10.15M | 14.66M | 12.87M | 19.27M | 16.26M | 18.74M | 17.08M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 1.85M | n/a | n/a | n/a | 2.2M | n/a | 1.15M | n/a | 476K | n/a | 57K | n/a | 339K | n/a | 135K | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -2.76M | 1.16M | -1.16M | n/a | 2.56M | -1.04M | 1.04M | n/a | -2.69M | 4.81M | -4.81M | n/a | 286K | -800K | 800K | n/a |
Other Non-Cash Items | -12.35M | -30.55M | -10.44M | -8.64M | -12.74M | -18.34M | -19.59M | 18.03M | -8.46M | 8.4M | -24.87M | 18.82M | -4.69M | -8.53M | 19.57M | -45.2M | 6.5M | 5.48M | 56.51M | 5.81M | 9.48M | -6.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 21.16M | -5.68M | 5.68M | n/a | 3.81M | -11.09M | 11.09M | n/a | -31.86M | 22.6M | -22.6M | n/a | -10.05M | 5.95M | -5.95M | n/a |
Operating Cash Flow | 68.82M | 29.74M | 15.41M | 3.9M | 1.37M | -849K | 19.44M | 34.83M | 32.76M | 37.59M | 13.37M | 26.95M | 48.02M | 51.1M | 40.54M | -2.45M | -5.33M | -8.63M | -6.88M | -16.65M | -6.28M | -14.64M |
Capital Expenditures | n/a | n/a | -752K | -42K | -135.37M | -284K | -86K | -471K | -1.88M | -186K | -73.19M | -137K | -130K | -217K | -5.19M | -403K | -72.28M | -17.55M | -2.32M | -13.18M | -1.15M | -1.07M |
Cash Acquisitions | 38.95M | 50.4M | n/a | n/a | 23.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 10.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.92M | 15.82M | 14.77M | 29.56M | 14.26M | n/a | n/a | n/a |
Investing Cash Flow | 38.95M | 50.4M | 1.25M | -42K | -98.69M | 9.78M | -86K | -471K | -1.88M | -186K | -73.19M | -137K | -130K | -217K | 15.74M | 15.41M | -57.51M | 12.02M | 11.94M | -13.18M | -1.15M | -1.07M |
Debt Repayment | -9.02M | -8.94M | -8.57M | -9.44M | 103.17M | 71.04M | -8.26M | -8.22M | -8.15M | -8.12M | 46.9M | -23.88M | -6.55M | -21.69M | -27.35M | -22.62M | 51.37M | -18.81M | -20.22M | -6.22M | -6.17M | -6.13M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -46.59M | -36M | -27.53M | -21.18M | -14.82M | -21.18M | -25.06M | -25.06M | -25.06M | -12.53M | -27.14M | -31.32M | n/a | -31.32M | -16.7M | -4.03M | n/a | -1.95M | -3.52M | n/a | -3.13M | -3.05M |
Other Financial Acitivies | n/a | n/a | -2.51M | n/a | n/a | n/a | 8.93M | n/a | n/a | n/a | -669K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M |
Financial Cash Flow | -55.6M | -44.94M | -38.61M | -30.61M | 88.35M | 49.87M | -24.38M | -33.27M | -33.2M | -20.65M | 19.09M | -55.2M | -6.55M | -53.01M | -44.05M | -12.39M | 63.8M | 1.65M | 1.75M | 25.13M | 7.72M | -4.09M |
Net Cash Flow | 52.17M | 35.26M | -21.72M | -26.91M | -8.75M | 58.85M | -4.45M | 1.25M | -2.45M | 16.67M | -40.68M | -28.37M | 41.29M | -2.18M | 12.25M | 372K | 1.01M | 5.03M | 6.79M | -4.71M | 249K | -19.75M |
Free Cash Flow | 68.82M | 29.74M | 14.66M | 3.86M | -134M | -1.13M | 19.35M | 34.35M | 30.88M | 37.4M | -59.81M | 26.82M | 47.89M | 50.88M | 35.36M | -2.85M | -77.61M | -26.18M | -9.2M | -29.83M | -7.44M | -15.72M |
Adj. Free Cash Flow | 68.82M | 29.74M | 14.66M | 3.86M | -134M | -1.13M | 17.51M | 34.35M | 30.88M | 37.4M | -62.02M | 26.82M | 46.74M | 50.88M | 34.88M | -2.85M | -77.67M | -26.18M | -9.54M | -29.83M | -7.57M | -15.72M |
Maintenance CapEx | n/a | n/a | n/a | -42K | -135.37M | -284K | n/a | n/a | -1.88M | -186K | -73.19M | -137K | n/a | n/a | n/a | n/a | -4.81M | -13.78M | n/a | -13.18M | -1.15M | -1.07M |
Growth CapEx | n/a | n/a | -752K | n/a | n/a | n/a | -86K | -471K | n/a | n/a | n/a | n/a | -130K | -217K | -5.19M | -403K | -67.47M | -3.76M | -2.32M | n/a | n/a | n/a |
Owner Earnings | 68.82M | 29.74M | 15.41M | 3.86M | -134M | -1.13M | 19.44M | 34.83M | 30.88M | 37.4M | -59.81M | 26.82M | 48.02M | 51.1M | 40.54M | -2.45M | -10.14M | -22.41M | -6.88M | -29.83M | -7.44M | -15.72M |
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