Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO · Real-Time Price · USD
60.29
+1.62 (2.76%)
At close: Aug 14, 2026, 4:00 PM EDT
60.70
+0.41 (0.68%)
After-hours: Aug 14, 2026, 7:46 PM EDT
Okeanis Eco Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 222.59 | 116.64 | 49.34 | 49.99 | 81.35 | 38.18 |
Trading Asset Securities | - | - | - | 0.23 | 0.21 | - |
Cash & Short-Term Investments | 222.59 | 116.64 | 49.34 | 50.22 | 81.56 | 38.18 |
Cash Growth | 272.52% | 136.38% | -1.75% | -38.42% | 113.59% | 63.61% |
Accounts Receivable | 133.97 | 85.09 | 39.76 | 57.34 | 49.63 | 7.45 |
Other Receivables | 0.61 | 0.32 | 0.24 | 0.12 | 0.56 | 0.26 |
Receivables | 134.59 | 85.41 | 40 | 57.45 | 50.19 | 8.39 |
Inventory | 29.66 | 17.27 | 24.34 | 25.35 | 17.01 | 12.63 |
Prepaid Expenses | 9.58 | 6.47 | 4.79 | 3.04 | 3.25 | 1.03 |
Restricted Cash | 19.01 | 1.4 | 0.43 | 1.88 | 2.42 | 1.94 |
Other Current Assets | 10.34 | 7.76 | - | - | - | 0.39 |
Total Current Assets | 425.77 | 234.94 | 118.91 | 137.95 | 154.42 | 62.57 |
Property, Plant & Equipment | 1,194 | 922.18 | 958.68 | 988.16 | 1,024 | 883.46 |
Long-Term Investments | - | - | - | - | - | 3.01 |
Other Long-Term Assets | 29.87 | 43.52 | 4.51 | 3.01 | 4.51 | 5.55 |
Total Assets | 1,649 | 1,201 | 1,082 | 1,129 | 1,183 | 954.59 |
Accounts Payable | 32.3 | 13.75 | 19.48 | 23.52 | 11.77 | 15.96 |
Accrued Expenses | 9.19 | 8.64 | 5.91 | 3.49 | 6.02 | 2.62 |
Short-Term Debt | - | - | 0.53 | 0.66 | - | 0.7 |
Current Portion of Long-Term Debt | 51.71 | 134.52 | 46.69 | 77.95 | 70.8 | 42.21 |
Current Unearned Revenue | 2.83 | - | - | - | 4.26 | - |
Other Current Liabilities | - | - | 0.06 | - | - | - |
Total Current Liabilities | 96.02 | 156.91 | 72.67 | 105.62 | 92.85 | 61.5 |
Long-Term Debt | 670.79 | 470.58 | 598.96 | 615.33 | 668.24 | 534.78 |
Pension & Post-Retirement Benefits | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 |
Total Liabilities | 771.74 | 627.55 | 671.67 | 720.98 | 761.11 | 596.3 |
Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 249.29 | 124.89 | 14.5 | 121.06 | 280.42 | 300.02 |
Retained Earnings | 632.8 | 452.78 | 400.51 | 291.65 | 146.4 | 61.84 |
Treasury Stock | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 | -3.57 |
Comprehensive Income & Other | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 |
Shareholders' Equity | 877.51 | 573.09 | 410.43 | 408.13 | 422.24 | 358.29 |
Total Liabilities & Equity | 1,649 | 1,201 | 1,082 | 1,129 | 1,183 | 954.59 |
Total Debt | 722.49 | 605.1 | 646.18 | 693.94 | 739.04 | 577.69 |
Net Cash (Debt) | -499.9 | -488.46 | -596.83 | -643.72 | -657.48 | -539.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.97 | -14.99 | -18.54 | -19.99 | -20.42 | -16.67 |
Filing Date Shares Outstanding | 39.04 | 39.04 | 32.19 | 32.19 | 32.19 | 32.19 |
Total Common Shares Outstanding | 39.04 | 35.43 | 32.19 | 32.19 | 32.19 | 32.32 |
Working Capital | 329.75 | 78.04 | 46.24 | 32.33 | 61.57 | 1.07 |
Book Value Per Share | 22.47 | 16.17 | 12.75 | 12.68 | 13.12 | 11.09 |
Tangible Book Value | 877.51 | 573.09 | 410.43 | 408.13 | 422.24 | 358.29 |
Tangible Book Value Per Share | 22.47 | 16.17 | 12.75 | 12.68 | 13.12 | 11.09 |
Machinery | 1,460 | 1,163 | 1,160 | 1,154 | 1,152 | 954.91 |
Construction In Progress | - | - | - | - | - | 18.19 |