Nordic American Tankers Limited
NAT | NYSE
$7.32
-$0.59 (-7.46%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | 123.51M | 54.32M | 12.27M | 1.91M | 13.38M | 35.83M | 46.64M | 62.85M | 61.65M | 66.86M | 98.71M | 117.24M | 119.76M | 89M | 15.1M | -93.88M | -148.55M | -173.29M | -171.33M | -127.05M | -92.4M | -14.55M |
Depreciation & Amortization | 56.36M | 58.49M | 57.74M | 58.26M | 56.72M | 55.69M | 56.58M | 56.58M | 54.53M | 54.26M | 52.84M | 54.44M | 52.86M | 53.86M | 54.01M | 56.95M | 63.06M | 67.14M | 71.34M | 73.47M | 72.59M | 72.18M |
Stock-Based Compensation | n/a | n/a | n/a | 1.85M | 1.85M | 1.85M | 1.85M | 2.2M | 2.2M | 3.35M | 3.35M | 1.62M | 1.62M | 533K | 533K | 396K | 396K | 474K | 474K | 535K | 535K | 545K |
Other Working Capital | n/a | n/a | n/a | -2.76M | -1.61M | -2.76M | -2.76M | 2.56M | 360K | 2.56M | 2.56M | -2.69M | 3.15M | -2.69M | -2.69M | 286K | -5.32M | 286K | 286K | -330K | 2.26M | -330K |
Other Non-Cash Items | -61.99M | -62.38M | -50.17M | -59.31M | -32.64M | -28.35M | -1.62M | -6.9M | -6.11M | -2.34M | -19.27M | 25.17M | -38.85M | -27.67M | -13.65M | 23.29M | 74.29M | 77.28M | 65.11M | -28.29M | -16.52M | -27.07M |
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 | 21.16M | 15.49M | 21.16M | 21.16M | 3.81M | -1.6M | 3.81M | 3.81M | -31.86M | 1.82M | -31.86M | -31.86M | -10.05M | -26.69M | -10.05M | -10.05M | 29.33M | 7.56M | 29.33M |
Operating Cash Flow | 117.87M | 50.43M | 19.84M | 23.86M | 54.79M | 86.17M | 124.61M | 118.55M | 110.67M | 125.93M | 139.45M | 166.62M | 137.22M | 83.86M | 24.13M | -23.29M | -37.49M | -38.44M | -44.46M | -52M | -28.23M | 60.43M |
Capital Expenditures | -794K | -136.17M | -136.45M | -135.78M | -136.21M | -2.72M | -2.62M | -75.72M | -75.39M | -73.64M | -73.67M | -5.67M | -5.94M | -78.09M | -95.42M | -92.55M | -105.33M | -34.2M | -17.73M | -28.21M | -18.73M | -18.48M |
Cash Acquisitions | 89.34M | 73.85M | 23.46M | 23.46M | 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 | 10.07M | 10.07M | 10.07M | 10.07M | n/a | n/a | n/a | n/a | n/a | 20.92M | 36.74M | 51.51M | 81.07M | 74.41M | 58.6M | 43.82M | 14.26M | n/a | 183K | 332K |
Investing Cash Flow | 90.55M | -47.09M | -87.7M | -89.03M | -89.46M | 7.35M | -2.62M | -75.72M | -75.39M | -73.64M | -73.67M | 15.25M | 30.8M | -26.58M | -14.34M | -18.14M | -46.73M | 9.62M | -3.47M | -28.21M | -18.55M | -18.15M |
Debt Repayment | -35.96M | 76.23M | 156.21M | 156.52M | 157.74M | 46.42M | -32.74M | 22.42M | 6.76M | 8.35M | -5.22M | -79.47M | -78.21M | -20.29M | -17.41M | -10.28M | 6.12M | -51.43M | -38.74M | -25.51M | -56.98M | -72.52M |
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 | -131.29M | -99.52M | -84.7M | -82.23M | -86.11M | -96.34M | -87.7M | -89.78M | -96.05M | -70.99M | -89.78M | -79.34M | -52.06M | -52.06M | -22.68M | -9.5M | -5.47M | -8.6M | -9.7M | -12.24M | -42.17M | -59.99M |
Other Financial Acitivies | -2.51M | -2.51M | -2.51M | 8.93M | 8.93M | 8.93M | 8.93M | -669K | -669K | -669K | -669K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | 27.88M | 27.88M | 27.88M |
Financial Cash Flow | -169.76M | -25.81M | 68.99M | 83.22M | 80.56M | -40.99M | -111.5M | -68.04M | -89.96M | -63.31M | -95.67M | -158.81M | -116.01M | -45.66M | 9.01M | 54.81M | 92.33M | 36.25M | 30.51M | 47.77M | -42.09M | -77.72M |
Net Cash Flow | 38.8M | -22.12M | 1.48M | 18.75M | 46.9M | 53.2M | 11.02M | -25.21M | -54.83M | -11.09M | -29.94M | 22.99M | 51.73M | 11.45M | 18.65M | 13.2M | 8.12M | 7.36M | -17.42M | -32.22M | -88.61M | -35.69M |
Free Cash Flow | 117.08M | -85.74M | -116.61M | -111.92M | -81.43M | 83.46M | 121.99M | 42.83M | 35.29M | 52.3M | 65.78M | 160.95M | 131.28M | 5.78M | -71.28M | -115.84M | -142.82M | -72.65M | -62.19M | -80.21M | -46.96M | 41.95M |
Adj. Free Cash Flow | 117.08M | -85.74M | -116.61M | -113.77M | -83.27M | 81.61M | 120.14M | 40.62M | 33.08M | 48.95M | 62.43M | 159.32M | 129.66M | 5.24M | -71.82M | -116.24M | -143.22M | -73.12M | -62.66M | -80.75M | -47.5M | 41.41M |
Maintenance CapEx | -42K | -135.41M | -135.7M | -135.7M | -135.66M | -2.16M | -2.06M | -75.25M | -75.39M | -73.51M | -73.32M | -137K | n/a | -4.81M | -18.59M | -18.59M | -31.78M | -28.12M | -15.41M | -28.21M | -15.03M | -13.87M |
Growth CapEx | -752K | -752K | -752K | -86K | -557K | -557K | -557K | -471K | n/a | -130K | -347K | -5.53M | -5.94M | -73.28M | -76.82M | -73.96M | -73.55M | -6.08M | -2.32M | n/a | -3.7M | -4.61M |
Owner Earnings | 117.83M | -84.99M | -115.86M | -111.84M | -80.87M | 84.01M | 122.55M | 43.3M | 35.29M | 52.43M | 66.12M | 166.48M | 137.22M | 79.05M | 5.54M | -41.88M | -69.27M | -66.57M | -59.87M | -80.21M | -43.26M | 46.56M |
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