Tsakos Energy Navigation Ltd (TEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 287,220 | N/A | 348,312 | N/A |
| Receivables | N/A | 49,366 | N/A | 33,663 | N/A |
| Inventories | N/A | 16,176 | N/A | 18,948 | N/A |
| Other current assets | 0 | 86,614 | 0 | 42,500 | 0 |
| TOTAL | $N/A | $453,653 | $N/A | $451,803 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,278,166 | N/A | 3,166,175 | N/A |
| Investments And Advances | 0 | 35,314 | 0 | 25,314 | 0 |
| Other Non-Current Assets | 0 | 40,524 | 0 | 63,230 | 0 |
| TOTAL | $N/A | $3,354,004 | $N/A | $3,254,719 | $N/A |
| Total Assets | $N/A | $3,807,657 | $N/A | $3,706,522 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 205,543 | N/A | 251,752 | N/A |
| Accounts payable and accrued liabilities | 0 | 50,208 | 0 | 56,726 | 0 |
| Accrued Expenses | N/A | 50,547 | N/A | 49,901 | N/A |
| Other current liabilities | N/A | 14,303 | N/A | 37,435 | N/A |
| TOTAL | $N/A | $349,323 | $N/A | $408,519 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,615,490 | N/A | 1,495,342 | N/A |
| Other Non-Current Liabilities | -530 | 34,627 | -1,191 | 33,116 | -1,465 |
| TOTAL | $N/A | $1,651,574 | $N/A | $1,530,806 | $N/A |
| Total Liabilities | $N/A | $2,000,897 | $N/A | $1,939,325 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 151,541 | N/A | 151,541 | N/A |
| Retained earnings | N/A | 685,618 | N/A | 652,651 | N/A |
| Other shareholders' equity | 0 | 40,812 | 0 | 38,794 | 0 |
| TOTAL | $N/A | $1,806,760 | $N/A | $1,767,197 | $N/A |
| Total Liabilities And Equity | $0 | $3,807,657 | $0 | $3,706,522 | $0 |