Okeanis Eco Tankers Corp. (ECO)

NYSE: ECO · Real-Time Price · USD

53.11

+3.17 (6.35%)

At close: Jul 2, 2026, 4:00 PM EDT

53.33

+0.22 (0.41%)

After-hours: Jul 2, 2026, 7:20 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	Mar '26 Mar 31, 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	125.57	116.64	49.34	49.99	81.35	38.18
Cash & Short-Term Investments	125.57	116.64	49.34	49.99	81.35	38.18
Cash Growth	238.05%	136.38%	-1.30%	-38.54%	113.04%	-
Accounts Receivable	78.66	85.09	39.76	57.34	49.63	7.45
Other Receivables	0.59	0.32	0.24	0.12	0.11	0.26
Total Trade Receivables	79.25	85.41	40	57.45	49.74	7.71
Inventory	24.35	17.27	24.34	25.35	17.01	12.63
Other Current Assets	66.64	15.62	5.23	5.15	6.32	4.04
Total Current Assets	295.82	234.94	118.91	137.95	154.42	62.57
Net Property, Plant & Equipment	1,105	922.18	958.68	988.16	1,024	883.46
Other Long-Term Assets	46.02	43.52	4.51	3.01	4.51	8.56
Total Assets	1,447	1,201	1,082	1,129	1,183	954.59
Accounts Payable	21.6	13.75	19.48	23.52	11.77	15.96
Accrued Expenses	12.72	8.64	5.91	3.49	6.02	2.62
Current Portion of Long-Term Debt	136.87	134.52	46.69	77.95	70.8	42.21
Unearned Revenue	2.7	-	-	-	4.26	-
Other Current Liabilities	-	-	0.59	0.66	-	0.7
Total Current Liabilities	173.89	156.91	72.67	105.62	92.85	61.5
Long-Term Debt	546.22	470.58	598.96	615.33	668.24	534.78
Other Long-Term Liabilities	1.66	0.06	0.04	0.03	0.02	0.02
Total Long-Term Liabilities	547.88	470.65	599	615.37	668.26	534.8
Total Liabilities	721.76	627.55	671.67	720.98	761.11	596.3
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03
Treasury Stock	-4.58	-4.58	-4.58	-4.58	-4.58	-3.57
Additional Paid-in Capital	249.29	124.89	14.5	121.06	280.43	300.02
Accumulated Other Comprehensive Income	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03
Retained Earnings	480.58	452.78	400.51	291.65	146.4	61.84
Shareholders' Equity	725.29	573.09	410.43	408.13	422.24	358.29
Total Liabilities & Equity	1,447	1,201	1,082	1,129	1,183	954.59
Total Debt	683.09	605.1	645.65	693.28	739.04	577
Net Cash (Debt)	-557.52	-488.46	-596.3	-643.29	-657.69	-538.81
Net Cash Per Share	-16.37	-14.99	-18.52	-19.98	-20.42	-16.64
Book Value	725.29	573.09	410.43	408.13	422.24	358.29
Book Value Per Share	21.29	17.59	12.75	12.68	13.11	11.07
Tangible Book Value	725.29	573.09	410.43	408.13	422.24	358.29
Tangible Book Value Per Share	21.29	17.59	12.75	12.68	13.11	11.07

SEC Filings: 10-K · 10-Q