Tsakos Energy Navigation Limited TEN
NYSE
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 470.43M | 299.44M | 283.56M | 349.58M | |
| Total Receivables | 70.97M | 53.85M | 49.37M | -- | |
| Inventory | 21.70M | 12.59M | 16.18M | -- | |
| Prepaid Expenses | 3.63M | 8.63M | 14.28M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 49.53M | 60.13M | 90.27M | -- | |
| Total Current Assets | 616.26M | 434.63M | 453.65M | 349.58M | |
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| Total Current Assets | 616.26M | 434.63M | 453.65M | 349.58M | |
| Net Property, Plant & Equipment | 3.16B | 3.16B | 3.01B | 2.85B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 512.86M | 329.37M | 309.68M | 473.76M | |
| Total Assets | 4.38B | 3.95B | 3.81B | 3.67B | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 92.56M | 71.29M | 55.02M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 252.78M | 311.74M | 216.19M | -- | |
| Total Finance Division Other Current Liabilities | 94.86M | 75.01M | 78.12M | -- | |
| Total Other Current Liabilities | 94.86M | 75.01M | 78.12M | -- | |
| Total Current Liabilities | 440.20M | 458.04M | 349.32M | -- | |
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| Total Current Liabilities | 440.20M | 458.04M | 349.32M | -- | |
| Long-Term Debt | 1.85B | 1.62B | 1.62B | 1.71B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 30.95M | 12.32M | 33.65M | 183.69M | |
| Total Liabilities | 2.32B | 2.09B | 2.00B | 1.89B | |
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| Common Stock & APIC | 1.08B | 1.08B | 1.08B | 1.78B | |
| Retained Earnings | 922.87M | 738.35M | 685.62M | -- | |
| Treasury Stock & Other | -9.16M | -8.68M | -8.33M | -- | |
| Total Common Equity | 1.99B | 1.81B | 1.75B | 1.78B | |
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| Preferred Stock Redeemable | 11.49M | 11.49M | 11.49M | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 11.49M | 11.49M | 11.49M | -- | |
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| Total Common Equity | 1.99B | 1.81B | 1.75B | 1.78B | |
| Total Preferred Equity | 11.49M | 11.49M | 11.49M | -- | |
| Total Minority Interest | 50.13M | 43.53M | 42.14M | -- | |
| Total Equity | 2.05B | 1.86B | 1.81B | 1.78B | |
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