Tsakos Energy Navigation ... (TEN)

16.73

-0.15 (-0.89%)

At close: Apr 28, 2025, 3:59 PM

16.74

0.03%

After-hours: Apr 28, 2025, 04:05 PM EDT

Tsakos Energy Navigation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	343.37M	n/a	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	798M	716M	1.36B	767M	564M	389M	384M	357M	697M	202M	235M	288M	315M	277M	333M	341M	347M	324M	311M	374M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	581M	541M	513M	509M	518M	505M	531M	528M	544M	465M	453M	441M	n/a	433M	439M	376M	383M	407M	393M	408M
Other Long-Term Assets	46.4M	n/a	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	534M	520M	537M	551M	542M	549M	570M	593M	223M	-299M	-283M	-277M	153M	-301M	-320M	-260M	-271M	-296M	-283M	-294M
Receivables	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	n/a	26.24M	9M	25.27M	9M	38.74M	n/a	40.34M	n/a	52.25M	35.41M	35.35M	n/a	23.44M	33.06M	27.36M	n/a	23.42M	n/a	38.25M	n/a	36.31M	37.05M
Inventory	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	1.74B	1.68B	1.66B	2B	2B	2.14B	2.21B	2.27B	2.25B	956M	898M	911M	869M	882M	815M	782M	730M	753M	738M	746M
Other Current Assets	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	280.31M	56.08M	3.41B	112.5M	3.38B	82.25M	2.86B	157.78M	3.35B	143.51M	55.26M	55.93M	143.9M	61.41M	77.57M	69.4M	170M	115.94M	188.32M	111.68M	167.74M	100.83M	94.81M
Total Current Assets	451.8M	n/a	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	5.69B	5.78B	5.84B	5.64B	5.74B	5.89B	5.99B	6.03B	6.11B	2.94B	2.92B	3.06B	2.8B	2.96B	2.96B	2.86B	2.6B	2.68B	2.6B	2.66B
Property-Plant & Equipment	3.18B	n/a	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	3.06B	2.97B	2.94B	3.01B	3.63B	3.49B	3.57B	3.52B	3.5B	1.63B	1.63B	1.66B	1.61B	1.54B	1.48B	1.41B	1.36B	1.32B	1.28B	1.28B
Goodwill & Intangibles	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	1.7B	1.72B	1.74B	1.77B	2.2B	2.38B	2.45B	2.48B	2.39B	67M	68M	71M	71M	76M	77M	76M	76M	78M	79M	80M
Total Long-Term Assets	3.25B	n/a	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	6.16B	6.03B	6.55B	6.59B	7.49B	7.5B	7.6B	7.59B	7.12B	2.09B	2.08B	2.1B	2.04B	1.97B	1.92B	1.78B	1.74B	1.73B	1.67B	1.69B
Total Assets	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	11.85B	11.81B	12.39B	12.22B	13.23B	13.38B	13.59B	13.62B	13.23B	5.03B	5B	5.17B	4.84B	4.93B	4.88B	4.64B	4.34B	4.41B	4.28B	4.35B
Account Payables	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	55.29M	2.71B	33.34M	2.44B	36.61M	2.65B	35.65M	34.37M	37.53M	1.77B	44.54M	50.85M	46.92M	1.6B	54M	1.59B	52.51M	1.46B	39.63M	35.25M
Deferred Revenue	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	285M	89M	48M	96M	607M	57M	n/a	30M	467M	38M	42M	43M	204M	46M	53M	44M	195M	47M	46M	52M
Short-Term Debt	n/a	n/a	n/a	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	243.52M	176M	194.22M	175M	238.66M	161M	192.76M	169.23M	160.63M	240M	257.58M	304.6M	227.26M	108M	273.49M	113M	291.75M	124M	313.94M	293.15M
Other Current Liabilities	251.78M	n/a	243.43M	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	12.79M	1.59B	22.69M	1.36B	12.82M	1.48B	4.02B	3.55M	6.01M	-2.01B	3.45M	-1.57M	13.61M	-1.71B	6.37M	-1.7B	8.43M	-1.58B	3.15M	1.69M
Total Current Liabilities	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	4.69B	4.52B	3.64B	3.98B	4.3B	4.29B	4.31B	4.41B	4.32B	2.49B	2.4B	2.44B	2.27B	2.23B	2.29B	2.08B	1.97B	1.95B	1.86B	1.92B
Long-Term Debt	1.35B	n/a	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	1.29B	5.6B	1.31B	5.84B	1.31B	5.41B	1.35B	1.4B	5.34B	1.62B	1.42B	1.42B	1.36B	1.81B	1.56B	1.81B	1.47B	1.58B	1.28B	1.31B
Other Long-Term Liabilities	172.05M	n/a	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	5.02M	1.71B	8.67M	1.68B	2.64M	1.85B	6.07B	1.33M	-3.9B	137.49M	n/a	-10.79M	168.57M	205.87M	n/a	34.68M	n/a	208.35M	-38.44M	-175.42M
Total Long-Term Liabilities	1.53B	n/a	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	6.99B	7.4B	8.41B	7.6B	7.31B	7.26B	7.44B	7.38B	7B	1.76B	1.84B	1.9B	1.83B	2.02B	1.93B	1.84B	1.73B	1.79B	1.82B	1.87B
Total Liabilities	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	11.67B	11.92B	12.05B	11.57B	11.61B	11.55B	11.75B	11.79B	11.32B	4.25B	4.24B	4.34B	4.1B	4.25B	4.22B	3.92B	3.7B	3.73B	3.68B	3.79B
Total Debt	1.37B	n/a	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	5.43B	5.77B	6.85B	6.01B	5.65B	5.57B	5.68B	5.58B	5.49B	1.54B	1.46B	1.48B	1.44B	1.68B	1.6B	1.52B	1.38B	1.43B	1.36B	1.41B
Common Stock	151.54M	n/a	150.92M	1.68B	150.92M	n/a	150.92M	n/a	150.92M	1M	1M	1M	126.22M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	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	-2.89B	-3.06B	-2.56B	-2.21B	-1.37B	-1.05B	-1.12B	-1.15B	-1.01B	-823M	-864M	-902M	-946M	-1B	-1.07B	-1.03B	-1.08B	-1.13B	-1.3B	-1.39B
Comprehensive Income	-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	-744M	-854M	-874M	-908M	-711M	-752M	-680M	-658M	-692M	-632M	-608M	-519M	-541M	-570M	-601M	-637M	-665M	-650M	-655M	-638M
Shareholders Equity	1.73B	1.71B	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	-119M	-401M	74M	384M	1.43B	1.64B	1.64B	1.63B	1.73B	737M	717M	765M	696M	647M	615M	656M	588M	635M	541M	505M
Total Investments	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	581M	541M	513M	509M	518M	505M	531M	528M	544M	465M	453M	441M	n/a	433M	439M	376M	383M	407M	393M	408M