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Unaudited Interim Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows provided by Operating Activities: |  |
Net income | $ 22,131 | $ 38,501
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of deferred charges (Note 6) | 12,273 | 6,475
Amortization of deferred financing costs and bonds discounts | 781 | 47
Changes in fair value of warrants' liability | (6) | (2)
Gain on vessel's sale (Note 6) | 0 | (19,456)
(Increase) / Decrease in: |  |
Accounts receivable | 2,194 | 1,950
Inventories | (1,550) | (137)
EU allowances | 0 | (86)
Prepaid expenses and other assets | (549) | 589
Right of use asset under operating leases | 53 | 38
Increase / (Decrease) in: |  |
Accounts payable, trade and other | (257) | 446
Due to related parties | 265 | (395)
Accrued liabilities | 47 | (1,186)
Deferred revenue | 5,952 | (62)
Other liabilities, non-current | 12 | 163
EU allowances liability | 1,365 | 0
Lease liabilities under operating leases | (53) | (38)
Net Cash provided by Operating Activities | 42,658 | 26,847
Cash Flows (used in) / provided by Investing Activities: |  |
Advances for vessels under construction and other vessel costs (Note 5) | (34,311) | (33,639)
Vessel acquisitions and other vessels' costs (Note 6) | (36,116) | 0
Proceeds from sale of vessels, net of expenses (Note 6) | 0 | 36,948
Property and equipment additions | (294) | (6)
Net Cash (used in) / provided by Investing Activities | (70,721) | 3,303
Cash Flows provided by / (used in) Financing Activities: |  |
Proceeds from long-term debt (Note 7) | 45,000 | 0
Proceeds from bonds, including premiums (Note 7) | 51,500 | 0
Repayments of long-term debt (Note 7) | (7,566) | (3,766)
Redemption of Series B preferred shares (Note 9) | (1,271) | 0
Payments of financing costs (Note 7) | (2,013) | 0
Cash dividends (Note 10) | (915) | (915)
Net Cash provided by / (used in) Financing Activities | 84,735 | (4,681)
Net increase in cash, cash equivalents and restricted cash | 56,672 | 25,469
Cash, cash equivalents and restricted cash at beginning of the year | 49,261 | 71,314
Cash, cash equivalents and restricted cash at end of the period | 105,933 | 96,783
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents at the end of the period | 104,933 | 95,783
Restricted cash at the end of the period | 1,000 | 1,000
Cash, cash equivalents and restricted cash at end of the period | 105,933 | 96,783
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Non-cash financing activities (Note 9) | 2,436 | 0
Non-cash investing activities | 0 | (194)
Interest payments, net of capitalized amounts | $ 9,298 | $ 1,339

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