Tsakos Energy Navigation Limited
TEN
$24.49
$0.291.20%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 283.56M | 343.56M | 385.90M | 472.45M | |
| Total Receivables | 49.37M | 33.66M | -- | 38.87M | |
| Inventory | 16.18M | 18.95M | -- | 20.64M | |
| Prepaid Expenses | 14.28M | 8.38M | -- | 10.23M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 90.27M | 47.26M | -- | 35.06M | |
| Total Current Assets | 453.65M | 451.80M | 385.90M | 577.24M | |
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| Total Current Assets | 453.65M | 451.80M | 385.90M | 577.24M | |
| Net Property, Plant & Equipment | 3.01B | 2.94B | 2.95B | 3.01B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 309.68M | 293.69M | 378.96M | 175.24M | |
| Total Assets | 3.81B | 3.71B | 3.71B | 3.77B | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 55.02M | 50.78M | -- | 44.43M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 216.19M | 264.46M | -- | 305.00M | |
| Total Finance Division Other Current Liabilities | 78.12M | 93.28M | -- | 86.92M | |
| Total Other Current Liabilities | 78.12M | 93.28M | -- | 86.92M | |
| Total Current Liabilities | 349.32M | 408.52M | -- | 436.35M | |
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| Total Current Liabilities | 349.32M | 408.52M | -- | 436.35M | |
| Long-Term Debt | 1.62B | 1.50B | 1.78B | 1.53B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 4.33M | -- | 10.65M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 33.65M | 31.14M | 186.22M | 38.69M | |
| Total Liabilities | 2.00B | 1.94B | 1.97B | 2.02B | |
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| Common Stock & APIC | 1.08B | 1.07B | 1.75B | 1.06B | |
| Retained Earnings | 685.62M | 652.65M | -- | 647.45M | |
| Treasury Stock & Other | -8.33M | -7.70M | -- | -6.30M | |
| Total Common Equity | 1.75B | 1.72B | 1.75B | 1.70B | |
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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 | 1.75B | 1.72B | 1.75B | 1.70B | |
| Total Preferred Equity | 11.49M | 11.49M | -- | 11.49M | |
| Total Minority Interest | 42.14M | 39.49M | -- | 35.68M | |
| Total Equity | 1.81B | 1.77B | 1.75B | 1.75B | |
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