Tsakos Energy Navigation Limited (TEN)

NYSE: TEN · Real-Time Price · USD

37.62

-1.77 (-4.49%)

At close: Jul 17, 2026, 4:00 PM EDT

38.67

+1.05 (2.78%)

After-hours: Jul 17, 2026, 7:00 PM EDT

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
Period Ending	Jun '25 Jun 30, 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
Cash & Equivalents	287.22	348.31	376.69	309.44	127.2	171.77
Short-Term Investments	4.27	4.27	4.27	4.27	5.85	6.15
Cash & Short-Term Investments	291.49	352.58	380.96	313.71	133.05	177.92
Cash Growth	-39.36%	-7.45%	21.44%	135.79%	-25.22%	-10.04%
Accounts Receivable	34.02	26.45	46.7	78.2	30.62	25.27
Other Receivables	15.35	7.21	5.29	8.89	27.35	20.79
Total Trade Receivables	49.37	33.66	51.99	87.09	57.97	46.06
Inventory	16.18	18.95	22.51	26.22	22.92	21.81
Other Current Assets	96.62	46.61	53.87	86.1	25.73	75.68
Total Current Assets	453.65	451.8	509.34	513.11	239.66	321.47
Net Property, Plant & Equipment	3,288	3,182	2,788	2,728	2,596	2,731
Long-Term Investments	35.26	25.23	5.06	-	-	-
Other Long-Term Assets	30.49	47.38	62.13	67.68	58.99	59.55
Total Assets	3,808	3,707	3,364	3,309	2,895	3,112
Accounts Payable	50.21	56.73	43.77	55.6	82.66	59.29
Accrued Expenses	50.55	49.9	33.39	36.2	27.85	40.55
Current Portion of Long-Term Debt	205.54	251.75	191.97	201.05	172.94	232.43
Current Portion of Leases	10.65	12.71	22.1	50.8	30.75	21.88
Unearned Revenue	13.93	37.41	31.9	26.05	9.02	12.62
Other Current Liabilities	18.45	0.03	0.07	-	8.88	15.26
Total Current Liabilities	349.32	408.52	323.2	369.69	332.1	382.04
Long-Term Debt	1,615	1,495	1,371	1,377	1,200	1,268
Long-Term Leases	-	4.33	17.03	39.13	62.02	50.38
Other Long-Term Liabilities	36.08	31.14	0.52	0.01	8.66	30.11
Total Long-Term Liabilities	1,652	1,531	1,388	1,416	1,271	1,348
Total Liabilities	2,001	1,939	1,711	1,786	1,603	1,730
Preferred Stock	11.49	11.49	11.49	15.01	15.46	16.64
Common Stock	151.54	151.54	150.92	150.92	126.22	95.97
Treasury Stock	-6.79	-6.79	-6.79	-6.79	-6.79	-9.83
Additional Paid-in Capital	924.3	919.72	912.21	993.37	973.58	949.09
Accumulated Other Comprehensive Income	-1.53	-0.9	2.49	7.67	-17.18	-36.99
Retained Earnings	685.62	652.65	548.24	311.73	149.51	338.8
Total Common Shareholders' Equity	1,765	1,728	1,619	1,472	1,241	1,354
Minority Interest	42.14	39.49	34.09	51.02	50.99	28.14
Shareholders' Equity	1,807	1,767	1,653	1,523	1,292	1,382
Total Liabilities & Equity	3,808	3,707	3,364	3,309	2,895	3,112

SEC Filings: 10-K · 10-Q