Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
36.72
-0.96 (-2.55%)
Jun 26, 2026, 4:00 PM EDT - 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 |
|---|---|---|---|---|---|---|
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 |