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Financial Statements — STNG

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	0.75	0.47	0.33	0.36	0.31	0.38	0.36	0.23	0.28
Inventory	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01
Total Current Assets	1.11	0.76	0.58	0.58	0.56	0.69	0.66	0.29	0.33
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-current Assets	2.81	3.22	3.26	3.65	3.76	3.87	3.95	4.72	4.82
Total Assets	3.92	3.98	3.83	4.23	4.32	4.56	4.61	5.01	5.15
Total Current Liabilities	0.12	0.15	0.24	0.51	0.46	0.47	0.43	0.53	0.48
Total Non-current Liabilities	0.60	0.83	0.73	1.16	1.44	1.58	2.24	2.65	2.72
Total Liabilities	0.72	0.99	0.97	1.67	1.90	2.05	2.67	3.18	3.20
Retained Earnings	1.43	1.26	1.17	0.59	0.40	0.10	(0.43)	(0.54)	(0.42)
Total Stockholder Equity	3.20	2.99	2.87	2.55	2.42	2.51	1.94	1.84	1.96

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Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2025	Q2 2023	Q2 2022	Q2 2021
Total Revenue	444.21	713.73	579.12	273.61
Selling, General & Admin	58.13	49.48	35.26	26.88
Total Operating Expenses	304.72	311.72	396.39	313.61
Operating Income	139.49	402.01	182.74	(40.01)
Net Income	131.72	325.64	106.68	(115.18)
Basic EPS	2.85	5.93	1.92	(2.12)
Diluted EPS	2.74	5.69	1.84	(2.12)

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Cash Flow Statement

(in millions USD)

Metric	Q2 2025	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	191.86	501.35	139.80	25.92
Investing Cash Flow	(47.25)	(12.06)	518.65	(27.31)
Financing Cash Flow	(6.12)	(552.24)	(529.34)	96.10

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