Tsakos Energy Navigation Ltd (TEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,129 | 348,312 | 376,694 | 309,439 | 865,000 |
| Marketable Securities | 36,931 | 509 | N/A | N/A | N/A |
| Receivables | 53,846 | 33,663 | 51,985 | 87,087 | N/A |
| Inventories | 12,591 | 18,948 | 22,513 | 26,217 | 1,846,000 |
| Other current assets | 24,508 | 41,991 | 54,231 | 83,553 | 2,419,000 |
| TOTAL | $434,632 | $451,803 | $509,336 | $513,114 | $5,813,000 |
| Non-Current Assets | |||||
| PPE Net | 3,457,943 | 3,166,175 | 2,750,596 | 2,627,225 | 2,872,000 |
| Investments And Advances | 25,233 | 25,314 | 5,064 | 0 | 539,000 |
| Intangibles | 0 | 0 | 0 | 0 | 1,563,000 |
| Other Non-Current Assets | 35,273 | 63,230 | 99,094 | 168,236 | 835,000 |
| TOTAL | $3,518,449 | $3,254,719 | $2,854,754 | $2,795,461 | $5,809,000 |
| Total Assets | $3,953,081 | $3,706,522 | $3,364,090 | $3,308,575 | $11,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,734 | 251,752 | 191,974 | 201,046 | 57,000 |
| Accounts payable and accrued liabilities | 45,846 | 56,726 | 43,765 | 55,595 | 2,955,000 |
| Accrued Expenses | 68,117 | 49,901 | 33,391 | 36,196 | 1,298,000 |
| Other current liabilities | 19,260 | 37,435 | 31,974 | 26,049 | N/A |
| TOTAL | $458,040 | $408,519 | $323,202 | $369,687 | $4,691,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,619,241 | 1,495,342 | 1,370,683 | 1,376,831 | 5,018,000 |
| Other Non-Current Liabilities | 8,755 | 30,065 | 12,656 | 34,906 | 856,000 |
| TOTAL | $1,632,036 | $1,530,806 | $1,388,241 | $1,415,969 | $6,535,000 |
| Total Liabilities | $2,090,076 | $1,939,325 | $1,711,443 | $1,785,656 | $11,226,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 83,132 |
| Common Shares | 151,541 | 151,541 | 150,919 | 150,919 | 1,000 |
| Retained earnings | 738,350 | 652,651 | 548,237 | 311,726 | -2,853,000 |
| Other shareholders' equity | 41,852 | 38,794 | 36,784 | 58,896 | -284,000 |
| TOTAL | $1,863,005 | $1,767,197 | $1,652,647 | $1,522,919 | $396,000 |
| Total Liabilities And Equity | $3,953,081 | $3,706,522 | $3,364,090 | $3,308,575 | $11,622,000 |