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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating revenues |  |  |
Time charter revenues | $ 619,384 | $ 544,434 | $ 475,988
Voyage charter and pool revenues | 18,909 | 33,648 | 72,362
Bareboat charter revenues | 0 | 0 | 58,953
Drilling contract revenues | 236,650 | 146,890 | 18,775
Interest income – sales-type, direct financing leases and leaseback assets | 2,439 | 6,192 | 8,916
Service revenues – direct financing leases | 0 | 0 | 1,746
Profit sharing revenues | 16,679 | 13,162 | 27,830
Other operating income | 10,343 | 7,960 | 5,823
Total operating revenues | 904,404 | 752,286 | 670,393
Gain on sale of assets and termination of charters, net | 5,374 | 18,670 | 13,228
Operating expenses |  |  |
Vessel and rig operating expenses | 343,303 | 293,756 | 205,143
Depreciation | 239,181 | 214,062 | 187,827
Vessel impairment charge | 0 | 7,389 | 0
Administrative expenses | 20,577 | 15,565 | 15,177
Total operating expenses | 603,061 | 530,772 | 408,147
Net operating income | 306,717 | 240,184 | 275,474
Non-operating income / (expense) |  |  |
Interest income – long term loans to associated companies | 4,576 | 4,563 | 4,563
Interest income – other | 9,189 | 9,073 | 3,410
Interest expense | (182,985) | (167,010) | (117,339)
(Loss)/gain on investments in debt and equity securities | (854) | (1,912) | 18,171
Loss on purchase of bonds and debt extinguishment | (1,317) | (540) | 0
Dividend income | 645 | 1,246 | 128
Other financial items, net | 2,515 | (1,192) | 15,528
Equity in earnings of associated companies | 2,798 | 2,848 | 2,833
Income before taxes | 141,284 | 87,260 | 202,768
Tax expense | (10,631) | (3,323) | 0
Net income | $ 130,653 | $ 83,937 | $ 202,768
Per share information: |  |  |
Basic earnings per share (in dollars per share) | $ 1.01 | $ 0.67 | $ 1.60
Weighted average number of shares outstanding, basic (in shares) | 129,391 | 126,249 | 126,789
Diluted earnings per share (in dollars per share) | $ 1.01 | $ 0.66 | $ 1.53
Weighted average number of shares outstanding, diluted (in shares) | 130,000 | 126,584 | 137,377
Cash dividend per share declared and paid (in dollars per share) | $ 1.07 | $ 0.97 | $ 0.88

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