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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited) |  |  |  |
OPERATING REVENUES | $ 262,154 | $ 246,306 | $ 515,461 | $ 499,755
OPERATING EXPENSES |  |  |  |
Voyage expenses | (16,810) | (12,678) | (34,945) | (33,020)
Vessel operating expenses | (56,385) | (47,090) | (108,087) | (90,204)
Depreciation | (40,698) | (35,380) | (80,726) | (69,243)
Amortization of deferred drydocking and special survey costs | (11,515) | (6,972) | (22,485) | (12,424)
General and administrative expenses | (11,206) | (11,297) | (23,428) | (21,541)
Net gain on disposal of vessel |  | 7,094 |  | 7,094
Income From Operations | 125,540 | 139,983 | 245,790 | 280,417
OTHER INCOME (EXPENSES): |  |  |  |
Interest income | 3,661 | 2,923 | 7,266 | 5,859
Interest expense | (9,711) | (5,106) | (19,714) | (8,230)
Gain on investments | 14,734 | 2,224 | 17,217 | 13,203
Dividend income | 313 | 3,052 | 679 | 3,984
Equity loss on investments | (333) | (97) | (565) | (206)
Other finance expenses | (973) | (868) | (1,960) | (1,750)
Other income/(expenses), net | (1,424) | (56) | (866) | 179
Loss on derivatives | (903) | (903) | (1,796) | (1,806)
Total Other Income/(Expenses), net | 5,364 | 1,169 | 261 | 11,233
Net Income | $ 130,904 | $ 141,152 | $ 246,051 | $ 291,650
EARNINGS PER SHARE |  |  |  |
Basic earnings per share (in dollars per share) | $ 7.14 | $ 7.3 | $ 13.27 | $ 15.05
Diluted earnings per share (in dollars per share) | $ 7.12 | $ 7.23 | $ 13.24 | $ 14.92
Basic weighted average number of common shares | 18,344 | 19,348 | 18,546 | 19,380
Diluted weighted average number of common shares | 18,396 | 19,520 | 18,588 | 19,552

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