NORDIC AMERICAN TANKERS Ltd (NAT)
Every figure this model derived for NAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 45,863,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 150,868,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 67,420,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 445,521,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 35,752,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 19,824,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 291,690,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 35.68 |
| current ratio | 2.37 |
| current ratio reported | 2.24 |
| deferred revenue growth | -31.89 |
| dilution pct | 0.88 |
| ebit yoy | -40.05 |
| ev ebit | 48.3 |
| ev owner earnings | 112.92 |
| ev sales | 7.67 |
| fcf margin | 6.8 |
| growth cv | 10.64 |
| interest cover | 1.3 |
| net debt ebitda | 3.63 |
| operating margin | 15.89 |
| owner earnings margin | 6.8 |
| revenue growth | -16.6 |
| revenue growth per share | -17.33 |
| roic | 4.44 |
| rule of 40 | -0.71 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
276 more elements from NAT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 902,164,000 | 2025-12-31 | 55 | USD |
LiabilitiesAndStockholdersEquity | 902,164,000 | 2025-12-31 | 55 | USD |
AssetsNoncurrent | 751,296,000 | 2025-12-31 | 55 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 490,843,000 | 2025-12-31 | 46 | USD |
LineOfCredit | 447,000,000 | 2017-09-30 | 2 | USD |
ContractualObligation | 427,710,000 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 425,000,000 | 2010-12-31 | 1 | USD |
Liabilities | 416,340,000 | 2016-06-30 | 17 | USD |
ProvisionForLoanLeaseAndOtherLosses | 406,103,000 | 2025-12-31 | 12 | USD |
LiabilitiesNoncurrent | 389,223,000 | 2025-12-31 | 38 | USD |
LongTermDebtNoncurrent | 388,740,000 | 2025-12-31 | 55 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 375,000,000 | 2017-12-31 | 4 | USD |
CommonStockSharesAuthorized | 360,000,000 | 2025-12-31 | 64 | shares |
CargoAndFreightRevenue | 297,141,000 | 2017-12-31 | 34 | USD |
StockholdersEquityPeriodIncreaseDecrease | 245,000,000 | 2025-12-31 | 25 | USD |
CommonStockSharesIssued | 211,750,663 | 2025-12-31 | 62 | shares |
CommonStockSharesOutstanding | 211,750,663 | 2025-12-31 | 63 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 211,750,663 | 2025-12-31 | 73 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 211,750,663 | 2025-12-31 | 73 | shares |
AdditionalPaidInCapitalCommonStock | 198,206,000 | 2025-12-31 | 55 | USD |
ProceedsFromBankDebt | 190,659,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -186,809,000 | 2016-12-31 | 13 | USD |
ContractualObligationDueInFourthYear | 148,925,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 142,571,361 | 2019-12-31 | 20 | shares |
CostOfServices | 142,465,000 | 2017-12-31 | 34 | USD |
ContractualObligationDueAfterFifthYear | 141,634,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 134,450,000 | 2025-12-31 | 41 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 127,786,000 | 2016-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceived | 127,079,000 | 2025-12-31 | 5 | USD |
AssetImpairmentCharges | 112,700,000 | 2018-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 111,288,000 | 2016-12-31 | 13 | USD |
CostOfGoodsAndServicesSold | 109,880,000 | 2025-12-31 | 38 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 90,000,000 | 2010-12-31 | 3 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 88,000,000 | 2021-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -87,699,000 | 2025-12-31 | 59 | USD |
PaymentsOfDividendsCommonStock | 84,700,000 | 2025-12-31 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 76,230,000 | 2025-12-31 | 50 | USD |
PaymentsOfDividends | 76,200,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 68,993,000 | 2025-12-31 | 59 | USD |
OperatingCostsAndExpenses | 66,938,000 | 2025-12-31 | 72 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 60,148,000 | 2025-12-31 | 5 | USD |
Depreciation | 57,735,000 | 2025-12-31 | 72 | USD |
PaymentsForProceedsFromPolicyLoans | 50,130,000 | 2016-12-31 | 24 | USD |
Dividends | 50,100,000 | 2024-06-30 | 9 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 46,751,000 | 2025-12-31 | 32 | USD |
OperatingIncomeLoss | 46,345,000 | 2025-12-31 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,863,000 | 2025-12-31 | 52 | USD |
PaymentsOfCapitalDistribution | 40,082,000 | 2011-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 40,000,000 | 2019-03-29 | 1 | USD |
ContractualObligationDueInThirdYear | 36,222,000 | 2025-12-31 | 14 | USD |
ContractualObligationDueInNextTwelveMonths | 36,143,000 | 2025-12-31 | 14 | USD |
ContractualObligationDueInSecondYear | 36,143,000 | 2025-12-31 | 14 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 36,016,000 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 35,404,000 | 2025-12-31 | 30 | USD |
InterestPaidNet | 35,007,000 | 2025-12-31 | 67 | USD |
NonoperatingIncomeExpense | -34,026,000 | 2025-12-31 | 72 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 31,516,000 | 2025-12-31 | 5 | USD |
InterestExpense | 30,498,000 | 2023-12-31 | 65 | USD |
LinesOfCreditFairValueDisclosure | 30,000,000 | 2024-12-31 | 5 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 29,100,000 | 2011-11-30 | 1 | USD |
ContractualObligationDueInFifthYear | 28,643,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 28,143,000 | 2025-12-31 | 72 | USD |
LossContingencyDamagesSoughtValue | 26,800,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 26,300,000 | 2011-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 20,637,000 | 2025-12-31 | 5 | USD |
InventoryNet | 20,358,000 | 2018-09-30 | 23 | USD |
IncreaseDecreaseInUnbilledReceivables | -20,303,000 | 2017-12-31 | 34 | USD |
FIFOInventoryAmount | 19,930,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNet | 19,039,000 | 2025-12-31 | 24 | USD |
AccountsReceivableNetCurrent | 19,039,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 18,796,000 | 2022-12-31 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 18,146,000 | 2013-12-31 | 5 | USD |
UnbilledReceivablesCurrent | 17,566,000 | 2025-12-31 | 48 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 16,621,000 | 2025-12-31 | 15 | USD |
ReceivablesNetCurrent | 16,400,000 | 2014-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 14,300,000 | 2021-12-31 | 1 | USD |
OtherExpenses | 13,880,000 | 2018-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 13,349,000 | 2017-09-30 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 13,156,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 12,938,000 | 2025-12-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,319,000 | 2025-12-31 | 59 | USD |
NetIncomeLoss | 12,271,000 | 2025-12-31 | 73 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 12,000,000 | 2012-12-31 | 3 | USD |
AccountsAndNotesReceivableNet | 11,387,000 | 2022-06-30 | 43 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 10,996,000 | 2025-12-31 | 38 | USD |
NotesAndLoansReceivableGrossCurrent | 10,600,000 | 2011-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 10,410,000 | 2025-12-31 | 28 | USD |
DebtInstrumentPeriodicPayment | 10,000,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,932,000 | 2024-12-31 | 48 | USD |
OtherAccruedLiabilitiesCurrent | 8,551,000 | 2025-12-31 | 50 | USD |
DividendsCommonStock | 8,517,000 | 2018-09-30 | 18 | USD |
GainLossOnInvestments | -8,435,000 | 2017-12-31 | 21 | USD |
PrepaidExpenseCurrent | 8,401,000 | 2025-12-31 | 51 | USD |
RepaymentsOfBankDebt | 8,225,000 | 2025-12-31 | 33 | USD |
PropertyPlantAndEquipmentSalvageValue | 8,000,000 | 2025-12-31 | 23 | USD |
SalariesAndWages | 7,734,000 | 2014-12-31 | 12 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -7,337,000 | 2019-06-30 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -7,194,000 | 2014-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,600,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 5,549,000 | 2012-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,549,000 | 2012-12-31 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 5,432,000 | 2015-12-31 | 10 | USD |
LitigationSettlementAmount | 5,328,000 | 2016-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,260,968 | 2019-03-29 | 21 | shares |
DeferredFinanceCostsNet | 4,600,000 | 2015-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,521,000 | 2016-12-31 | 21 | USD |
EquityMethodInvestmentsFairValueDisclosure | 4,200,000 | 2018-12-31 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 4,076,000 | 2014-12-31 | 12 | USD |
OtherAssetsCurrent | 4,053,000 | 2025-12-31 | 51 | USD |
DeferredRevenueCurrent | 3,836,000 | 2025-12-31 | 33 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,600,000 | 2013-12-31 | 2 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,600,000 | 2014-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,547,000 | 2024-12-31 | 2 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 3,400,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 2,877,000 | 2025-12-31 | 72 | USD |
RestrictedStockExpense | 2,838,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,791,000 | 2025-12-31 | 72 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,600,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,594,000 | 2025-12-31 | 72 | USD |
AccountsPayableCurrent | 2,528,000 | 2025-12-31 | 55 | USD |
PaymentsOfFinancingCosts | 2,514,000 | 2025-12-31 | 59 | USD |
OtherAssetsNoncurrent | 2,351,000 | 2025-12-31 | 56 | USD |
CommonStockValue | 2,117,000 | 2025-12-31 | 55 | USD |
ProceedsFromDividendsReceived | 2,100,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -2,000,000 | 2025-12-31 | 62 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,910,112 | 2013-06-30 | 1 | shares |
PropertyPlantAndEquipmentOtherNet | 1,819,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 1,710,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterest | 1,608,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,541,000 | 2012-12-31 | 12 | USD |
ProfessionalFees | 1,431,000 | 2014-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 1,398,000 | 2025-12-31 | 55 | USD |
InterestPaid | 1,234,000 | 2011-09-30 | 2 | USD |
DeferredFinanceCostsCurrentNet | 1,228,000 | 2012-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 1,200,000 | 2011-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,155,000 | 2025-12-31 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,118,000 | 2025-12-31 | 13 | USD |
TaxesPayableCurrent | 989,000 | 2025-12-31 | 4 | USD |
CommonStockValueOutstanding | 892,000 | 2015-12-31 | 12 | USD |
InterestExpenseDebt | 850,000 | 2024-12-31 | 21 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 841,000 | 2017-09-30 | 15 | USD |
ClassOfWarrantOrRightOutstanding | 833,333 | 2014-12-31 | 6 | shares |
PropertyPlantAndEquipmentNet | 749,000 | 2024-12-31 | 32 | USD |
AmortizationOfFinancingCosts | 745,000 | 2025-12-31 | 73 | USD |
AmortizationOfFinancingCostsAndDiscounts | 745,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 738,000 | 2025-12-31 | 26 | USD |
OtherIncome | 730,000 | 2025-12-31 | 12 | USD |
CapitalizedContractCostGross | 700,000 | 2025-12-31 | 24 | USD |
CommonStockDividendsShares | 699,802 | 2014-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 699,802 | 2014-12-31 | 5 | shares |
OtherComprehensiveIncomeLossNetOfTax | 667,000 | 2025-12-31 | 62 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 644,000 | 2022-06-30 | 39 | USD |
FurnitureAndFixturesGross | 641,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 633,000 | 2012-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 628,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 625,000 | 2025-12-31 | 61 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 600,000 | 2013-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 483,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 418,000 | 2024-06-30 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 400,000 | 2014-12-31 | 9 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 400,000 | 2020-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 400,000 | 2011-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 400,000 | 2011-09-30 | 1 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 361,000 | 2025-12-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivable | 354,000 | 2018-12-31 | 10 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -300,000 | 2020-06-30 | 3 | USD |
PaymentsOfStockIssuanceCosts | 300,000 | 2024-12-31 | 37 | USD |
OtherNoncashIncomeExpense | -273,000 | 2025-12-31 | 67 | USD |
InvestmentIncomeDividend | 252,000 | 2014-12-31 | 3 | USD |
OtherSundryLiabilitiesCurrent | 242,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 226,000 | 2014-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 193,000 | 2015-02-28 | 1 | shares |
OtherAssetsMiscellaneousNoncurrent | 155,000 | 2023-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 128,000 | 2012-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 118,000 | 2025-12-31 | 72 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 100,000 | 2016-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 91,000 | 2019-06-30 | 41 | USD |
GeneralInsuranceExpense | 86,000 | 2014-12-31 | 12 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 64,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 61,000 | 2011-12-31 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 60,000 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 60,000 | 2010-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 51,000 | 2018-12-31 | 28 | USD |
EquityMethodInvestmentAggregateCost | 50,000 | 2012-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 48,000 | 2025-12-31 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 47,000 | 2017-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 42,000 | 2025-12-31 | 48 | USD |
MarketableSecuritiesGainLoss | -34,000 | 2013-06-30 | 3 | USD |
IncomeTaxesPaidNet | 33,000 | 2025-12-31 | 52 | USD |
TreasuryStockShares | 23,000 | 2013-06-30 | 1 | shares |
PaymentsForRepurchaseOfCommonStock | 16,000 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 16,000 | 2018-09-30 | 12 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 30 | 2017-06-16 | 9 | USD/shares |
SharePrice | 30 | 2017-06-16 | 10 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeAverage | 25 | 2011-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2011-08-05 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 15 | 2013-12-31 | 3 | USD/shares_unit |
InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | 9 | 2016-12-31 | 2 | USD |
InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | 9 | 2016-12-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 9 | 2012-12-15 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 13 | Segment |
NumberOfReportingUnits | 1 | 2017-12-31 | 1 | Unit |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 20 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2019-12-31 | 23 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2019-12-31 | 20 | USD/shares |
EarningsPerShareBasic | 0 | 2025-12-31 | 73 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 73 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 62 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2013-12-31 | 8 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2019-12-31 | 20 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 0 | 2010-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2019-12-31 | 25 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2014-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2011-09-30 | 4 | USD |
AvailableForSaleSecuritiesCurrent | 0 | 2013-12-31 | 11 | USD |
CommitmentsAndContingencies | 0 | 2013-06-30 | 6 | USD |
CostsAndExpensesRelatedParty | 0 | 2014-12-31 | 12 | USD |
DecreaseInRestrictedCash | 0 | 2018-12-31 | 7 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 0 | 2021-12-31 | 51 | USD |
DeferredCompensationLiabilityCurrent | 0 | 2020-12-31 | 14 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2014-12-31 | 4 | USD |
DepositsAssets | 0 | 2018-12-31 | 15 | USD |
DerivativeLiabilities | 0 | 2014-12-31 | 4 | USD |
DividendsPayableCurrent | 0 | 2025-12-31 | 14 | USD |
DueFromRelatedPartiesCurrent | 0 | 2013-12-31 | 8 | USD |
DueFromRelatedPartiesNoncurrent | 0 | 2013-12-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2017-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EquityMethodInvestments | 0 | 2013-12-31 | 2 | USD |
EquitySecuritiesFvNi | 0 | 2020-12-31 | 8 | USD |
EscrowDeposit | 0 | 2012-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2016-12-31 | 11 | USD |
GainLossOnContractTermination | 0 | 2015-12-31 | 18 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2020-12-31 | 13 | USD |
GainLossOnSaleOfEquityInvestments | 0 | 2020-12-31 | 28 | USD |
GainLossOnSaleOfInvestments | 0 | 2016-12-31 | 11 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2018-12-31 | 9 | USD |
Goodwill | 0 | 2017-12-31 | 17 | USD |
GoodwillImpairmentLoss | 0 | 2019-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 36 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2020-12-31 | 23 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | 0 | 2015-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2015-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2020-12-31 | 39 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2012-12-31 | 9 | USD |
IncreaseDecreaseInDeposits | 0 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2013-12-31 | 16 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2016-12-31 | 14 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2011-12-31 | 3 | shares |
InterestCostsCapitalized | 0 | 2025-12-31 | 36 | USD |
InterestExpenseOther | 0 | 2020-12-31 | 18 | USD |
InterestPayableCurrent | 0 | 2020-12-31 | 30 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2018-12-31 | 10 | USD |
LegalFees | 0 | 2013-12-31 | 9 | USD |
LossContingencyPendingClaimsNumber | 0 | 2025-12-31 | 50 | Claim |
NotesReceivableNet | 0 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2015-12-31 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2016-12-31 | 21 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2012-12-31 | 8 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2015-12-31 | 10 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 0 | 2015-12-31 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2019-12-31 | 27 | USD |
PaymentsToFundPolicyLoans | 0 | 2011-09-30 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 83 | USD |
ProceedsFromLinesOfCredit | 0 | 2018-12-31 | 37 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 0 | 2017-12-31 | 13 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 0 | 2022-12-31 | 16 | USD |
RepaymentsOfLinesOfCredit | 0 | 2021-12-31 | 47 | USD |
RestrictedCashAndCashEquivalents | 0 | 2025-12-31 | 31 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 26 | USD |
SalesRevenueServicesNet | 0 | 2016-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2025-12-31 | 68 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2022-12-31 | 6 | USD |
PaymentsToAcquireMachineryAndEquipment | 0 | 2024-12-31 | 9 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about NAT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +180.2% is analyst consensus, not a filing: consensus 2027 EPS 0.46 against trailing 0.06, over 2 year(s), from 2 analysts (taken 2026-10-11)