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Tsakos Energy Navigation ... (TEN)

NYSE: TEN · Real-Time Price · USD

21.27

0.99 (4.88%)

At close: Aug 21, 2025, 3:59 PM

20.32

-4.47%

After-hours: Aug 21, 2025, 07:53 PM EDT

Tsakos Energy Navigation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	343.37M	372.03M	304.37M	117.19M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	25.23M	5.06M	23.31M	539M
Other Long-Term Assets	46.4M	62.13M	44.37M	-2.31B
Receivables	33.66M	51.98M	87.09M	57.97M
Inventory	18.95M	22.51M	26.22M	22.92M
Other Current Assets	55.82M	62.81M	73.06M	19.55M
Total Current Assets	451.8M	509.34M	513.11M	239.66M
Property-Plant & Equipment	3.18B	2.79B	2.73B	2.6B
Goodwill & Intangibles	n/a	n/a	n/a	1.56B
Total Long-Term Assets	3.25B	2.85B	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	n/a	191.97M	201.05M	172.94M
Other Current Liabilities	251.78M	3.63M	14.88M	16.63M
Total Current Liabilities	408.52M	323.2M	369.69M	332.1M
Long-Term Debt	1.35B	1.37B	1.38B	1.21B
Other Long-Term Liabilities	31.14M	524K	5K	3.2M
Total Long-Term Liabilities	1.53B	1.39B	1.42B	1.27B
Total Liabilities	1.94B	1.71B	1.79B	1.6B
Total Debt	1.37B	1.6B	1.67B	1.47B
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	25.23M	5.06M	23.31M	539M