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    Tsakos Energy Navigation ...

    NYSE: TNP · Real-Time Price · USD
    18.28
    0.13 (0.72%)
    At close: Jul 08, 2025, 3:52 PM

    Tsakos Energy Navigation Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 348.31M 376.69M 304.37M 117.19M
    Short-Term Investments
    		 n/a 646K 193K 7K
    Long-Term Investments
    		 33.5M 28.88M 23.31M 24.69M
    Other Long-Term Assets
    		 40.55M 39.76M 44.37M 34.3M
    Receivables
    		 33.66M 51.98M 87.09M 57.97M
    Inventory
    		 18.95M 22.51M 26.22M 22.92M
    Other Current Assets
    		 49.44M 56.7M 6.82M 1.86M
    Total Current Assets
    		 450.37M 507.89M 513.11M 239.66M
    Property-Plant & Equipment
    		 3.18B 2.79B 2.73B 2.6B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.26B 2.86B 2.8B 2.66B
    Total Assets
    		 3.71B 3.36B 3.31B 2.89B
    Account Payables
    		 55.85M 40.21M 48.16M 74.91M
    Deferred Revenue
    		 37.41M 31.9M 26.05M 9.02M
    Short-Term Debt
    		 264.46M 214.07M 250.82M 202.69M
    Other Current Liabilities
    		 50.81M 37.02M 44.67M 45.48M
    Total Current Liabilities
    		 408.52M 323.2M 369.69M 332.1M
    Long-Term Debt
    		 1.5B 1.37B 1.38B 1.2B
    Other Long-Term Liabilities
    		 31.14M 524K 5K 11.85M
    Total Long-Term Liabilities
    		 1.53B 1.39B 1.42B 1.27B
    Total Liabilities
    		 1.94B 1.71B 1.79B 1.6B
    Total Debt
    		 1.76B 1.6B 1.67B 1.46B
    Common Stock
    		 151.54M 150.92M 150.92M 126.22M
    Retained Earnings
    		 652.65M 548.24M 311.73M 149.5M
    Comprehensive Income
    		 -904K 2.48M 7.67M -17.18M
    Shareholders Equity
    		 1.73B 1.62B 1.47B 1.24B
    Total Investments
    		 33.5M 28.88M 23.31M 24.69M

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