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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating revenues |  |
Time charter revenues | $ 312,528 | $ 302,391
Voyage charter and pool revenues | 9,388 | 5,792
Drilling contract revenues | 48,385 | 95,844
Interest income – sales-type leases | 920 | 1,396
Profit sharing income | 2,601 | 9,932
Other operating income | 5,505 | 4,624
Total operating revenues | 379,327 | 419,979
Gain/(loss) on sale of vessels | 4,242 | (17)
Operating expenses |  |
Vessel and rig operating expenses | 161,903 | 146,438
Depreciation | 121,775 | 114,999
Vessel impairment charge | 34,093 | 0
Administrative expenses | 9,653 | 10,825
Total operating expenses | 327,424 | 272,262
Operating income | 56,145 | 147,700
Non-operating income/(expense) |  |
Interest income – long-term loans to associated companies | 2,263 | 2,276
Interest income – other | 3,834 | 4,198
Interest expense | (92,067) | (88,175)
Loss on investments in equity securities | (1,326) | (207)
Interest and valuation (loss)/gain on non-designated derivatives | (2,562) | 4,530
Other financial items, net | 3,415 | (1,416)
Equity in earnings of associated companies | 1,146 | 1,475
(Loss)/Income before taxes | (29,152) | 70,381
Tax expense | (1,259) | (4,447)
Net (loss)/income | $ (30,411) | $ 65,934
Per share information: |  |
Basic (loss)/earnings per share (in USD per share) | $ (0.23) | $ 0.52
Diluted (loss)/earnings per share (in USD per share) | $ (0.23) | $ 0.52

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