Tsakos Energy Navigation ... (TEN)
NYSE: TEN
· Real-Time Price · USD
22.22
0.41 (1.88%)
At close: Oct 03, 2025, 3:59 PM
22.14
-0.36%
After-hours: Oct 03, 2025, 07:30 PM EDT
Tsakos Energy Navigation Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 287.22M | 349.58M | 343.37M | 385.9M | 377.27M | 343.99M | 372.03M | 393.5M | 529.22M | 475.68M | 309.44M | 201.43M | 171.8M | 142.97M | 127.2M | 115.63M | 713M | 626M |
Short-Term Investments | n/a | n/a | n/a | n/a | 94.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 35.31M | n/a | 25.23M | n/a | 10.09M | n/a | 5.06M | n/a | 23.62M | n/a | 23.31M | 434M | 469M | 513M | 24.69M | 545M | 547M | 532M |
Other Long-Term Assets | 31.6M | 473.76M | 46.4M | 378.95M | 50.6M | 229.79M | 62.13M | 217.18M | 45.55M | 278.87M | 46.28M | -1.83B | -1.92B | -2.02B | -1.79B | -2.13B | 528M | 534M |
Receivables | 49.37M | n/a | 33.66M | n/a | 38.87M | n/a | 51.98M | n/a | 44.76M | n/a | 87.09M | n/a | 53.7M | n/a | 57.97M | 30.62M | 26.24M | 9M |
Inventory | 16.18M | n/a | 18.95M | n/a | 20.64M | n/a | 22.51M | n/a | 20.99M | n/a | 26.22M | 1.95B | 2.07B | 2.05B | 22.92M | 1.89B | 1.92B | 1.83B |
Other Current Assets | 99.73M | n/a | 55.82M | n/a | 45.96M | n/a | 62.81M | n/a | 10.89M | n/a | 73.06M | n/a | 69.15M | n/a | 19.55M | 249.68M | 56.08M | 3.41B |
Total Current Assets | 452.49M | 349.58M | 451.8M | 385.9M | 577.24M | 343.99M | 509.34M | 393.5M | 644M | 475.68M | 135.68M | 201.43M | 171.8M | 142.97M | 237.82M | 115.63M | 6B | 5.87B |
Property-Plant & Equipment | 3.29B | 2.85B | 3.18B | 2.95B | 3.13B | 2.93B | 2.79B | 2.75B | 2.74B | 2.67B | 2.73B | 2.62B | 2.59B | 2.62B | 2.6B | 2.59B | 2.96B | 2.96B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.45B | 1.49B | 1.53B | 1.56B | 1.6B | 1.63B | 1.66B |
Total Long-Term Assets | 3.36B | 3.32B | 3.25B | 3.33B | 3.19B | 3.16B | 2.85B | 2.97B | 2.81B | 2.95B | 2.8B | 2.91B | 2.89B | 2.91B | 2.66B | 2.87B | 5.94B | 5.96B |
Total Assets | 3.81B | 3.67B | 3.71B | 3.71B | 3.77B | 3.5B | 3.36B | 3.36B | 3.45B | 3.42B | 3.31B | 3.11B | 3.06B | 3.05B | 2.89B | 2.99B | 11.94B | 11.84B |
Account Payables | 45.74M | n/a | 55.85M | n/a | 51.35M | n/a | 40.21M | n/a | 44.59M | n/a | 48.16M | 3.29B | 71.49M | 3.24B | 74.91M | 2.88B | 64.03M | 3.09B |
Deferred Revenue | 13.93M | n/a | 37.41M | n/a | 17.65M | n/a | 31.9M | n/a | 33.37M | n/a | 26.05M | 241M | 260M | n/a | 9.02M | 65M | 69M | 65M |
Short-Term Debt | 216.19M | n/a | 251.75M | n/a | 249.47M | n/a | 191.97M | n/a | 168.93M | n/a | 201.05M | 1.43B | 202.33M | n/a | 172.94M | n/a | 193.47M | 124M |
Other Current Liabilities | 73.47M | n/a | 25K | n/a | -6.04M | n/a | 3.63M | n/a | 87.99M | n/a | 14.88M | -4.96B | -1.43M | -3.24B | 16.63M | -2.91B | 4.48B | 1.55B |
Total Current Liabilities | 349.32M | n/a | 408.52M | n/a | 436.35M | n/a | 323.2M | n/a | 416.88M | n/a | 369.69M | 6.3B | 4.89B | 4.88B | 332.1M | 4.62B | 4.81B | 4.76B |
Long-Term Debt | 1.62B | 1.71B | 1.5B | 1.78B | 1.53B | 1.66B | 1.37B | 1.56B | 1.37B | 1.56B | 1.38B | 3.6B | 1.28B | 1.5B | 1.2B | 1.39B | 1.25B | 5.11B |
Other Long-Term Liabilities | 36.08M | 183.69M | 31.14M | 186.22M | 38.69M | 161.48M | 524K | 172.06M | 178K | 197.69M | 5K | 1.06B | 2.8M | 212.67M | 11.85M | 247.29M | 5.53B | 1.66B |
Total Long-Term Liabilities | 1.65B | 1.89B | 1.53B | 1.97B | 1.58B | 1.82B | 1.39B | 1.73B | 1.4B | 1.75B | 1.42B | 4.86B | 6.26B | 1.72B | 1.27B | 1.63B | 6.86B | 6.87B |
Total Liabilities | 2B | 1.89B | 1.94B | 1.97B | 2.02B | 1.82B | 1.71B | 1.73B | 1.81B | 1.75B | 369.69M | 1.68B | 1.69B | 1.72B | 1.6B | 1.63B | 11.67B | 11.63B |
Total Debt | 1.83B | 1.71B | 1.37B | 1.78B | 1.6B | 1.66B | 1.6B | 1.56B | 1.59B | 1.56B | 1.67B | 1.49B | 1.48B | 1.5B | 1.46B | 1.39B | 5.21B | 5.24B |
Book Value | 1.81B | 1.78B | 1.77B | 1.75B | 1.75B | 1.68B | 1.65B | 1.63B | 1.64B | 1.67B | 2.94B | 1.42B | 1.38B | 1.33B | 1.29B | 1.35B | 272M | 209M |
Book Value Per Share | 60.91 | 60.12 | 59.89 | 59.26 | 59.36 | 56.99 | 56.01 | 55.16 | 55.42 | 56.63 | 100.69 | 49.64 | 48.52 | 52.16 | 58.97 | 68.30 | 5.39 | 4.14 |
Common Stock | 151.54M | 1.78B | 151.54M | 1.75B | 150.92M | 1.68B | 150.92M | n/a | 150.92M | n/a | 150.92M | 1M | 1M | 1M | 126.22M | 1M | 1M | 1M |
Retained Earnings | 685.62M | n/a | 652.65M | n/a | 647.45M | n/a | 548.24M | n/a | 510.61M | n/a | 311.73M | -3.06B | -3.01B | -2.89B | 149.5M | -2.82B | -2.83B | -2.82B |
Comprehensive Income | -1.53M | n/a | -904K | n/a | 494K | n/a | 2.48M | n/a | 5.04M | n/a | 7.67M | -1.01B | -790M | -591M | -17.18M | -801M | -729M | -789M |
Shareholders Equity | 1.76B | 1.78B | 1.73B | 1.75B | 1.72B | 1.65B | 1.62B | 1.58B | 1.58B | 1.62B | 485.32M | 1.42B | 1.38B | 1.33B | 1.24B | 1.35B | -42M | -96M |
Total Investments | 35.31M | n/a | 25.23M | n/a | 104.63M | n/a | 5.06M | n/a | 23.62M | n/a | 23.31M | 434M | 469M | 513M | 24.69M | 545M | 547M | 532M |