Tsakos Energy Navigation Limited
TEN
$38.77
$1.664.47%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 299.44M | 283.56M | 349.58M | 343.56M | |
| Total Receivables | 53.85M | 49.37M | -- | 33.66M | |
| Inventory | 12.59M | 16.18M | -- | 18.95M | |
| Prepaid Expenses | 8.63M | 14.28M | -- | 8.38M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 60.13M | 90.27M | -- | 47.26M | |
| Total Current Assets | 434.63M | 453.65M | 349.58M | 451.80M | |
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| Total Current Assets | 434.63M | 453.65M | 349.58M | 451.80M | |
| Net Property, Plant & Equipment | 3.16B | 3.01B | 2.85B | 2.94B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 329.37M | 309.68M | 473.76M | 293.69M | |
| Total Assets | 3.95B | 3.81B | 3.67B | 3.71B | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 71.29M | 55.02M | -- | 50.78M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 311.74M | 216.19M | -- | 264.48M | |
| Total Finance Division Other Current Liabilities | 75.01M | 78.12M | -- | 93.26M | |
| Total Other Current Liabilities | 75.01M | 78.12M | -- | 93.26M | |
| Total Current Liabilities | 458.04M | 349.32M | -- | 408.52M | |
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| Total Current Liabilities | 458.04M | 349.32M | -- | 408.52M | |
| Long-Term Debt | 1.62B | 1.62B | 1.71B | 1.50B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | 4.33M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.32M | 33.65M | 183.69M | 31.14M | |
| Total Liabilities | 2.09B | 2.00B | 1.89B | 1.94B | |
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| Common Stock & APIC | 1.08B | 1.08B | 1.78B | 1.07B | |
| Retained Earnings | 738.35M | 685.62M | -- | 652.65M | |
| Treasury Stock & Other | -8.68M | -8.33M | -- | -7.70M | |
| Total Common Equity | 1.81B | 1.75B | 1.78B | 1.72B | |
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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 | 1.81B | 1.75B | 1.78B | 1.72B | |
| Total Preferred Equity | 11.49M | 11.49M | -- | 11.49M | |
| Total Minority Interest | 43.53M | 42.14M | -- | 39.49M | |
| Total Equity | 1.86B | 1.81B | 1.78B | 1.77B | |
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