Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
55.19
+1.71 (3.20%)
At close: Oct 26, 2026, 4:00 PM EDT
55.58
+0.39 (0.70%)
After-hours: Oct 26, 2026, 7:53 PM EDT
Tsakos Energy Navigation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 463.99 | 293.31 | 343.37 | 372.03 | 304.37 | 117.19 |
Short-Term Investments | 7.38 | 5 | - | - | - | - |
Trading Asset Securities | - | 1.13 | 0.18 | 0.65 | 0.19 | 0.01 |
Cash & Short-Term Investments | 471.37 | 299.44 | 343.56 | 372.68 | 304.56 | 117.2 |
Cash Growth | 66.23% | -12.84% | -7.81% | 22.37% | 159.87% | -26.97% |
Accounts Receivable | 66.55 | 41.08 | 26.45 | 46.7 | 78.2 | 30.62 |
Other Receivables | 4.42 | 12.77 | 7.21 | 5.29 | 8.89 | 27.35 |
Receivables | 70.97 | 53.85 | 33.66 | 51.99 | 87.09 | 57.97 |
Inventory | 21.7 | 12.59 | 18.95 | 22.51 | 26.22 | 22.92 |
Prepaid Expenses | 3.63 | 8.63 | 8.38 | 3.91 | 6.82 | 1.86 |
Restricted Cash | 2.15 | 4.82 | 4.94 | 4.66 | 5.07 | 10.01 |
Other Current Assets | 46.43 | 55.31 | 42.32 | 53.59 | 83.36 | 29.71 |
Total Current Assets | 616.26 | 434.63 | 451.8 | 509.34 | 513.11 | 239.66 |
Property, Plant & Equipment | 3,157 | 3,164 | 2,936 | 2,637 | 2,681 | 2,492 |
Long-Term Investments | 91.61 | 25.23 | 25.31 | 5.06 | - | 1.38 |
Long-Term Deferred Charges | - | 27.5 | 39.11 | 38.31 | 44.37 | 34.3 |
Other Long-Term Assets | 512.86 | 301.87 | 254.58 | 174.39 | 69.96 | 127.94 |
Total Assets | 4,378 | 3,953 | 3,707 | 3,364 | 3,309 | 2,895 |
Liabilities
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 |
Accrued Expenses | 92.56 | 71.29 | 50.78 | 36.95 | 43.64 | 35.6 |
Current Portion of Long-Term Debt | 250.94 | 303.72 | 251.78 | 191.97 | 201.05 | 181.82 |
Current Portion of Leases | 1.84 | 8.02 | 12.71 | 22.1 | 50.8 | 30.75 |
Current Unearned Revenue | 11.86 | 17.27 | 37.41 | 31.9 | 26.05 | 9.02 |
Other Current Liabilities | 83 | 57.74 | 55.85 | 40.28 | 48.16 | 74.91 |
Total Current Liabilities | 440.2 | 458.04 | 408.52 | 323.2 | 369.69 | 332.1 |
Long-Term Debt | 1,852 | 1,620 | 1,495 | 1,371 | 1,377 | 1,209 |
Long-Term Leases | - | - | 4.33 | 17.03 | 39.13 | 62.02 |
Other Long-Term Liabilities | 30.95 | 12.32 | 31.14 | - | - | - |
Total Liabilities | 2,323 | 2,090 | 1,939 | 1,711 | 1,786 | 1,603 |
Shareholders' Equity
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 |
Common Stock | 151.54 | 151.54 | 151.54 | 150.92 | 150.92 | 126.22 |
Additional Paid-In Capital | 927.79 | 926.77 | 919.72 | 912.21 | 993.37 | 973.58 |
Retained Earnings | 922.87 | 738.35 | 652.65 | 548.24 | 311.73 | 149.51 |
Treasury Stock | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 |
Comprehensive Income & Other | -2.37 | -1.89 | -0.9 | 2.49 | 7.67 | -17.18 |
Total Common Equity | 1,993 | 1,808 | 1,716 | 1,607 | 1,457 | 1,225 |
Minority Interest | 50.13 | 43.53 | 39.49 | 34.09 | 51.02 | 50.99 |
Shareholders' Equity | 2,055 | 1,863 | 1,767 | 1,653 | 1,523 | 1,292 |
Total Liabilities & Equity | 4,378 | 3,953 | 3,707 | 3,364 | 3,309 | 2,895 |
Additional Metrics
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 |
Total Debt | 2,105 | 1,931 | 1,764 | 1,602 | 1,668 | 1,483 |
Net Cash (Debt) | -1,633 | -1,632 | -1,421 | -1,230 | -1,363 | -1,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.64 | -54.88 | -48.15 | -41.67 | -48.36 | -69.53 |
Filing Date Shares Outstanding | 30.81 | 30.13 | 30.13 | 29.51 | 29.51 | 28.17 |
Total Common Shares Outstanding | 30.81 | 30.13 | 30.13 | 29.51 | 29.51 | 24.57 |
Working Capital | 176.06 | -23.41 | 43.28 | 186.13 | 143.43 | -92.43 |
Book Value Per Share | 64.70 | 60.01 | 56.96 | 54.47 | 49.38 | 49.88 |
Tangible Book Value | 1,993 | 1,808 | 1,716 | 1,607 | 1,457 | 1,225 |
Tangible Book Value Per Share | 64.70 | 60.01 | 56.96 | 54.47 | 49.38 | 49.88 |
Machinery | 4,389 | 4,345 | 4,031 | 3,616 | 3,553 | 3,279 |