Tsakos Energy Navigation Limited
TEN
$38.77
$1.664.47%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.84% | -39.98% | 1.62% | -7.81% | |
| 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% | 1.62% | -11.30% | |
|
|
|||||
| Total Current Assets | -3.80% | -21.41% | 1.62% | -11.30% | |
| Net Property, Plant & Equipment | 7.77% | 0.09% | 2.32% | 11.33% | |
| 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% | 26.94% | 38.07% | |
| Total Assets | 6.65% | 1.02% | 4.87% | 10.18% | |
|
|
|||||
| 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% | |
|
|
|||||
| Total Current Liabilities | 12.12% | -19.94% | -- | 26.40% | |
| Long-Term Debt | 8.32% | 5.62% | 2.82% | 9.05% | |
| 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% | 13.75% | -- | |
| Total Liabilities | 7.77% | -0.83% | 3.79% | 13.32% | |
|
|
|||||
| Common Stock & APIC | 0.66% | 1.19% | 6.04% | 0.76% | |
| Retained Earnings | 13.13% | 5.89% | -- | 19.05% | |
| Treasury Stock & Other | -12.76% | -32.21% | -- | -78.70% | |
| Total Common Equity | 5.35% | 2.87% | 6.04% | 6.79% | |
|
|
|||||
| 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% | |
|
|
|||||
| Total Common Equity | 5.35% | 2.87% | 6.04% | 6.79% | |
| Total Preferred Equity | 0.00% | 0.00% | -- | 0.00% | |
| Total Minority Interest | 10.23% | 18.11% | -- | 15.84% | |
| Total Equity | 5.42% | 3.16% | 6.04% | 6.93% | |
|
|
|||||