Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
20.51
+0.47 (2.35%)
Jul 3, 2025, 4:00 PM - Market closed
Tsakos Energy Navigation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 349.58 | 343.37 | 372.03 | 304.37 | 117.19 | 160.48 | Upgrade
|
Trading Asset Securities | - | 0.18 | 0.65 | 0.19 | 0.01 | - | Upgrade
|
Cash & Short-Term Investments | 349.58 | 343.56 | 372.68 | 304.56 | 117.2 | 160.48 | Upgrade
|
Cash Growth | 1.62% | -7.81% | 22.37% | 159.87% | -26.97% | -13.24% | Upgrade
|
Accounts Receivable | - | 26.45 | 46.7 | 78.2 | 30.62 | 25.27 | Upgrade
|
Other Receivables | - | 7.21 | 5.29 | 8.89 | 27.35 | 20.79 | Upgrade
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Receivables | - | 33.66 | 51.99 | 87.09 | 57.97 | 46.06 | Upgrade
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Inventory | - | 18.95 | 22.51 | 26.22 | 22.92 | 21.81 | Upgrade
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Prepaid Expenses | - | 8.38 | 3.91 | 6.82 | 1.86 | 1.42 | Upgrade
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Restricted Cash | - | 4.94 | 4.66 | 5.07 | 10.01 | 11.3 | Upgrade
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Other Current Assets | - | 42.32 | 53.59 | 83.36 | 29.71 | 80.42 | Upgrade
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Total Current Assets | 349.58 | 451.8 | 509.34 | 513.11 | 239.66 | 321.47 | Upgrade
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Property, Plant & Equipment | 2,850 | 2,936 | 2,637 | 2,681 | 2,492 | 2,682 | Upgrade
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Long-Term Investments | - | 25.31 | 5.06 | - | 1.38 | - | Upgrade
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Long-Term Deferred Charges | - | 39.11 | 38.31 | 44.37 | 34.3 | 32.26 | Upgrade
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Other Long-Term Assets | 473.76 | 254.58 | 174.39 | 69.96 | 127.94 | 76.32 | Upgrade
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Total Assets | 3,673 | 3,707 | 3,364 | 3,309 | 2,895 | 3,112 | Upgrade
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Accrued Expenses | - | 50.78 | 36.95 | 43.64 | 35.6 | 44.55 | Upgrade
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Current Portion of Long-Term Debt | - | 251.75 | 191.97 | 201.05 | 181.82 | 243.52 | Upgrade
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Current Portion of Leases | - | 12.71 | 22.1 | 50.8 | 30.75 | 21.88 | Upgrade
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Current Unearned Revenue | - | 37.41 | 31.9 | 26.05 | 9.02 | 12.62 | Upgrade
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Other Current Liabilities | - | 55.87 | 40.28 | 48.16 | 74.91 | 59.46 | Upgrade
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Total Current Liabilities | - | 408.52 | 323.2 | 369.69 | 332.1 | 382.04 | Upgrade
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Long-Term Debt | 1,707 | 1,495 | 1,371 | 1,377 | 1,209 | 1,293 | Upgrade
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Long-Term Leases | - | 4.33 | 17.03 | 39.13 | 62.02 | 50.38 | Upgrade
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Other Long-Term Liabilities | 183.69 | 31.14 | - | - | - | 5.02 | Upgrade
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Total Liabilities | 1,890 | 1,939 | 1,711 | 1,786 | 1,603 | 1,730 | Upgrade
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Common Stock | 1,783 | 151.54 | 150.92 | 150.92 | 126.22 | 95.97 | Upgrade
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Additional Paid-In Capital | - | 919.72 | 912.21 | 993.37 | 973.58 | 949.09 | Upgrade
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Retained Earnings | - | 652.65 | 548.24 | 311.73 | 149.51 | 338.8 | Upgrade
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Treasury Stock | - | -6.79 | -6.79 | -6.79 | -6.79 | -9.83 | Upgrade
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Comprehensive Income & Other | - | -0.9 | 2.49 | 7.67 | -17.18 | -36.99 | Upgrade
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Total Common Equity | 1,783 | 1,716 | 1,607 | 1,457 | 1,225 | 1,337 | Upgrade
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Minority Interest | - | 39.49 | 34.09 | 51.02 | 50.99 | 28.14 | Upgrade
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Shareholders' Equity | 1,783 | 1,767 | 1,653 | 1,523 | 1,292 | 1,382 | Upgrade
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Total Liabilities & Equity | 3,673 | 3,707 | 3,364 | 3,309 | 2,895 | 3,112 | Upgrade
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Total Debt | 1,707 | 1,764 | 1,602 | 1,668 | 1,483 | 1,609 | Upgrade
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Net Cash (Debt) | -1,357 | -1,421 | -1,230 | -1,363 | -1,366 | -1,448 | Upgrade
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Net Cash Per Share | -45.93 | -48.15 | -41.67 | -48.36 | -69.53 | -77.17 | Upgrade
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Filing Date Shares Outstanding | 29.66 | 30.13 | 29.51 | 29.51 | 28.17 | 18.2 | Upgrade
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Total Common Shares Outstanding | 29.66 | 30.13 | 29.51 | 29.51 | 24.57 | 18.22 | Upgrade
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Working Capital | 349.58 | 43.28 | 186.13 | 143.43 | -92.43 | -60.57 | Upgrade
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Book Value Per Share | 60.12 | 56.96 | 54.47 | 49.38 | 49.88 | 73.40 | Upgrade
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Tangible Book Value | 1,783 | 1,716 | 1,607 | 1,457 | 1,225 | 1,337 | Upgrade
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Tangible Book Value Per Share | 60.12 | 56.96 | 54.47 | 49.38 | 49.88 | 73.40 | Upgrade
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Machinery | - | 4,031 | 3,616 | 3,553 | 3,279 | 3,618 | Upgrade
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Updated Apr 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.