Tsakos Energy Navigation Limited
TEN
$38.35
-$0.09-0.23%
NYSE
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.84% | -39.98% | -7.81% | -1.93% | |
| Total Receivables | 59.96% | 27.02% | -35.24% | -- | |
| Inventory | -33.55% | -21.61% | -15.84% | -- | |
| Prepaid Expenses | 2.95% | 39.56% | 114.16% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 27.24% | 157.48% | -18.87% | -- | |
| Total Current Assets | -3.80% | -21.41% | -11.30% | -1.93% | |
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| Total Current Assets | -3.80% | -21.41% | -11.30% | -1.93% | |
| Net Property, Plant & Equipment | 7.77% | 0.09% | 11.33% | 13.49% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.15% | 76.72% | 38.07% | 3.07% | |
| Total Assets | 6.65% | 1.02% | 10.18% | 10.55% | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 40.38% | 23.82% | 37.44% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 17.87% | -29.12% | 23.55% | -- | |
| Total Finance Division Other Current Liabilities | -19.56% | -10.13% | 29.20% | -- | |
| Total Other Current Liabilities | -19.56% | -10.13% | 29.20% | -- | |
| Total Current Liabilities | 12.12% | -19.94% | 26.40% | -- | |
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| Total Current Liabilities | 12.12% | -19.94% | 26.40% | -- | |
| Long-Term Debt | 8.32% | 5.62% | 9.05% | 14.06% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -74.59% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -60.42% | -13.03% | -- | 8.23% | |
| Total Liabilities | 7.77% | -0.83% | 13.32% | 13.48% | |
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| Common Stock & APIC | 0.66% | 1.19% | 0.76% | 7.43% | |
| Retained Earnings | 13.13% | 5.89% | 19.05% | -- | |
| Treasury Stock & Other | -12.76% | -32.21% | -78.70% | -- | |
| Total Common Equity | 5.35% | 2.87% | 6.79% | 7.43% | |
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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 | 5.35% | 2.87% | 6.79% | 7.43% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | |
| Total Minority Interest | 10.23% | 18.11% | 15.84% | -- | |
| Total Equity | 5.42% | 3.16% | 6.93% | 7.43% | |
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