Tsakos Energy Navigation Limited
TEN
$24.49
$0.291.20%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.98% | -7.81% | -1.93% | -10.87% | |
| Total Receivables | 27.02% | -35.24% | -- | -13.17% | |
| Inventory | -21.61% | -15.84% | -- | -1.67% | |
| Prepaid Expenses | 39.56% | 114.16% | -- | 141.39% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 157.48% | -18.87% | -- | -20.21% | |
| Total Current Assets | -21.41% | -11.30% | -1.93% | -10.37% | |
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| Total Current Assets | -21.41% | -11.30% | -1.93% | -10.37% | |
| Net Property, Plant & Equipment | 0.09% | 11.33% | 13.49% | 15.98% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 76.72% | 38.07% | 3.07% | -17.79% | |
| Total Assets | 1.02% | 10.18% | 10.55% | 9.27% | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 23.82% | 37.44% | -- | -12.40% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -29.12% | 23.54% | -- | 59.33% | |
| Total Finance Division Other Current Liabilities | -10.13% | 29.23% | -- | -50.26% | |
| Total Other Current Liabilities | -10.13% | 29.23% | -- | -50.26% | |
| Total Current Liabilities | -19.94% | 26.40% | -- | 4.67% | |
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| Total Current Liabilities | -19.94% | 26.40% | -- | 4.67% | |
| Long-Term Debt | 5.62% | 9.05% | 14.06% | 11.87% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -74.59% | -- | -61.99% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -13.03% | -- | 8.23% | -- | |
| Total Liabilities | -0.83% | 13.32% | 13.48% | 11.21% | |
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| Common Stock & APIC | 1.19% | 0.76% | 7.43% | 0.00% | |
| Retained Earnings | 5.89% | 19.05% | -- | 26.80% | |
| Treasury Stock & Other | -32.21% | -78.70% | -- | -259.01% | |
| Total Common Equity | 2.87% | 6.79% | 7.43% | 8.42% | |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -- | 0.00% | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | -- | 0.00% | |
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| Total Common Equity | 2.87% | 6.79% | 7.43% | 8.42% | |
| Total Preferred Equity | 0.00% | 0.00% | -- | 0.00% | |
| Total Minority Interest | 18.11% | 15.84% | -- | -30.92% | |
| Total Equity | 3.16% | 6.93% | 7.43% | 7.11% | |
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