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Tsakos Energy Navigation ... (TNP)

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.

Fiscal Year	Q4 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	Dec 31, 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	348.31M	381.92M	343.99M	376.69M	393.5M	529.22M	475.68M	304.37M	201.43M	161.15M	142.97M	117.19M	115.63M	128.85M	126.9M
Short-Term Investments	n/a	94.5M	n/a	646K	n/a	854K	n/a	193K	193K	3.96M	n/a	7K	n/a	n/a	n/a
Long-Term Investments	33.5M	22.57M	n/a	28.88M	n/a	23.62M	n/a	23.31M	n/a	4.53M	n/a	24.69M	n/a	441K	n/a
Other Long-Term Assets	40.55M	39.03M	229.79M	39.76M	217.18M	45.55M	278.87M	44.37M	286.1M	68.13M	n/a	34.3M	n/a	74.07M	n/a
Receivables	33.66M	38.87M	n/a	51.98M	n/a	44.76M	n/a	87.09M	78.2M	78.33M	n/a	57.97M	n/a	48.65M	n/a
Inventory	18.95M	20.64M	n/a	22.51M	n/a	20.99M	n/a	26.22M	26.22M	32.95M	n/a	22.92M	n/a	24.72M	n/a
Other Current Assets	49.44M	40.4M	n/a	56.7M	n/a	49.03M	n/a	6.82M	104.33M	3.12M	290.48M	1.86M	280.31M	1.16M	279.44M
Total Current Assets	450.37M	576.32M	343.99M	507.89M	393.5M	644M	475.68M	513.11M	201.43M	324.76M	433.44M	239.66M	395.93M	237.06M	406.34M
Property-Plant & Equipment	3.18B	3.13B	2.93B	2.79B	2.75B	2.74B	2.67B	2.73B	2.62B	2.67B	2.62B	2.6B	2.59B	2.72B	2.65B
Goodwill & Intangibles	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
Total Long-Term Assets	3.26B	3.19B	3.16B	2.86B	2.97B	2.81B	2.95B	2.8B	2.91B	2.74B	2.62B	2.66B	2.59B	2.8B	2.65B
Total Assets	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	3.04B	3.06B
Account Payables	55.85M	51.35M	n/a	40.21M	n/a	44.59M	n/a	48.16M	n/a	71.49M	n/a	74.91M	n/a	64.03M	n/a
Deferred Revenue	37.41M	17.65M	n/a	31.9M	n/a	33.37M	n/a	26.05M	n/a	7.08M	n/a	9.02M	n/a	8.34M	n/a
Short-Term Debt	264.46M	305M	n/a	214.07M	n/a	191.36M	n/a	250.82M	n/a	226.34M	n/a	202.69M	n/a	212.79M	n/a
Other Current Liabilities	50.81M	62.35M	n/a	37.02M	n/a	147.56M	n/a	44.67M	n/a	55.49M	n/a	45.48M	n/a	56.49M	n/a
Total Current Liabilities	408.52M	436.35M	n/a	323.2M	n/a	416.88M	n/a	369.69M	369.69M	360.39M	n/a	332.1M	n/a	341.65M	n/a
Long-Term Debt	1.5B	1.53B	1.66B	1.37B	1.56B	1.37B	1.56B	1.38B	1.49B	1.32B	1.5B	1.2B	1.39B	1.31B	1.47B
Other Long-Term Liabilities	31.14M	38.69M	161.48M	524K	172.06M	178K	197.69M	5K	188.8M	2.8M	212.67M	11.85M	247.29M	19.43M	210.19M
Total Long-Term Liabilities	1.53B	1.58B	1.82B	1.39B	1.73B	1.4B	1.75B	1.42B	1.68B	1.33B	1.72B	1.27B	1.63B	1.33B	1.68B
Total Liabilities	1.94B	2.02B	1.82B	1.71B	1.73B	1.81B	1.75B	1.79B	1.68B	1.69B	1.72B	1.6B	1.63B	1.67B	1.68B
Total Debt	1.76B	1.85B	1.66B	1.6B	1.56B	1.59B	1.56B	1.67B	1.49B	1.55B	1.5B	1.46B	1.39B	1.52B	1.47B
Common Stock	151.54M	150.92M	n/a	150.92M	1.63B	150.92M	1.67B	150.92M	150.92M	146.54M	1.33B	126.22M	1.35B	102.19M	1.38B
Retained Earnings	652.65M	647.45M	n/a	548.24M	n/a	510.61M	n/a	311.73M	311.73M	181.01M	n/a	149.5M	n/a	294.09M	n/a
Comprehensive Income	-904K	494K	n/a	2.48M	n/a	5.04M	n/a	7.67M	-477.65M	4M	n/a	-17.18M	n/a	-26.53M	n/a
Shareholders Equity	1.73B	1.72B	1.68B	1.62B	1.58B	1.58B	1.62B	1.47B	1.37B	1.33B	1.28B	1.24B	1.31B	1.32B	1.35B
Total Investments	33.5M	117.07M	n/a	28.88M	n/a	23.62M	n/a	23.31M	193K	8.49M	n/a	24.69M	n/a	441K	n/a