Okeanis Eco Tankers reported total assets of $1649.26M and total liabilities of $771.74M for the quarter ended Jun 2026, up 52.3% year over year. This balance sheet covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 81.35M | 80.17M | 49.99M | 103.87M | 92.80M | 49.14M | 49.34M | 37.15M | 59.75M | 52.64M | 116.64M | 125.57M | 222.59M | ||
| Short-term InvestmentsInvestments (Current) | 0.21M | 0.23M | 0.01M | 0.02M | 0.06M | 0.43M | 0.45M | 0.87M | 0.49M | 0.12M | 45.94M | 19.01M | |||
| Cash & Current Investments | 81.56M | 80.17M | 50.22M | 103.88M | 92.82M | 49.21M | 49.78M | 37.60M | 60.62M | 53.14M | 116.76M | 171.51M | 241.60M | ||
| Receivables - NetNet Receivables | 46.39M | 55.23M | 33.56M | 34.81M | 43.84M | 38.20M | 46.94M | 44.42M | 51.30M | 85.09M | 78.66M | 133.97M | |||
| Receivables - OtherOther Receivables | 0.62M | -0.02M | 0.45M | 0.45M | 0.45M | -0.14M | -0.66M | 0.10M | 0.24M | -0.39M | -0.62M | 0.35M | 6.29M | 7.26M | 8.48M |
| Receivables | 47.01M | 55.68M | 33.42M | 34.15M | 43.94M | 38.44M | 46.55M | 43.79M | 51.65M | 91.38M | 85.92M | 142.45M | |||
| Inventory | 17.01M | 25.35M | 23.70M | 26.28M | 26.05M | 24.34M | 25.97M | 21.98M | 20.81M | 17.27M | 24.35M | 29.66M | |||
| Prepaid Assets | 3.25M | 3.04M | 3.81M | 4.54M | 2.83M | 4.79M | 2.97M | 6.93M | 5.69M | 6.47M | 12.48M | 9.58M | |||
| Current Assets | 154.42M | 137.95M | 166.22M | 159.34M | 124.23M | 118.91M | 115.70M | 136.83M | 133.70M | 234.94M | 295.82M | 425.77M | |||
| Non-Current Assets | |||||||||||||||
| Construction in Progress | 38.89M | 20.13M | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,024.30M | 988.07M | 978.30M | 971.34M | 967.18M | 958.60M | 948.63M | 938.67M | 928.33M | 922.12M | 1,105.21M | 1,193.61M | |||
| Other Non-Current Assets | 4.51M | 118.00 | 3.01M | 4.01M | 4.51M | 4.51M | 4.51M | 4.51M | 2.24M | 0.06M | 0.06M | 1.27M | 3.53M | ||
| Non-Current Assets | 1,028.94M | 991.17M | 982.32M | 975.87M | 971.77M | 963.19M | 953.66M | 946.29M | 933.40M | 965.70M | 1,151.24M | 1,223.49M | |||
| Assets | 1,183.36M | 0.00M | 1,129.12M | 1,148.55M | 1,135.22M | 1,096.01M | 1,082.10M | 1,069.37M | 1,083.12M | 1,067.10M | 1,200.64M | 1,447.05M | 1,649.26M | ||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 11.77M | 23.52M | 21.00M | 29.47M | 20.45M | 19.48M | 18.90M | 16.78M | 15.17M | 13.75M | 21.60M | 32.30M | |||
| Notes Payables | 0.66M | 0.13M | 0.23M | 0.48M | 0.53M | ||||||||||
| Payables | 11.77M | 24.18M | 21.14M | 29.70M | 20.93M | 20.01M | 18.90M | 16.78M | 15.17M | 13.75M | 21.60M | 32.30M | |||
| Accumulated Expenses | 6.02M | 3.49M | 5.25M | 4.13M | 5.79M | 5.91M | 4.61M | 5.85M | 5.39M | 8.64M | 12.72M | 9.19M | |||
| Short term Debt | 77.95M | 62.34M | 74.09M | 46.53M | 46.69M | 46.77M | 46.95M | 46.33M | 134.52M | 136.87M | 51.71M | ||||
| Current Deferred Revenue | 4.26M | 2.70M | 2.83M | ||||||||||||
| Total Current Liabilities | 92.85M | 105.62M | 88.73M | 107.92M | 73.45M | 72.67M | 70.30M | 69.79M | 66.92M | 156.91M | 173.89M | 96.02M | |||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 668.24M | 727.00 | 615.33M | 631.34M | 594.67M | 610.72M | 598.96M | 587.30M | 583.95M | 570.31M | 470.58M | 546.22M | 670.79M | ||
| Pension | 0.02M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | |||
| Other Non-Current Liabilities | 1.03M | 1.60M | 4.87M | ||||||||||||
| Total Non-Current Liabilities | 668.26M | 615.37M | 631.38M | 594.71M | 610.84M | 599.00M | 587.35M | 585.03M | 570.37M | 470.65M | 547.88M | 675.72M | |||
| Total Liabilities | 761.11M | 755.10 | -435.03M | 720.98M | 720.11M | 702.62M | 684.28M | 671.67M | 657.65M | 654.82M | 637.29M | 627.55M | 721.76M | 771.74M | |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 668.24M | 727.00 | 693.94M | 693.81M | 668.99M | 657.73M | 646.18M | 634.07M | 630.90M | 616.65M | 605.10M | 683.09M | 722.49M | ||
| Common Equity | 422.24M | 433.60 | 435.03M | 408.13M | 428.44M | 432.59M | 411.73M | 410.43M | 411.71M | 428.30M | 429.81M | 573.09M | 725.29M | 877.51M | |
| Liabilities and Shareholders Equity | 1,183.36M | 0.00M | 1,129.12M | 1,148.55M | 1,135.22M | 1,096.01M | 1,082.10M | 1,069.37M | 1,083.12M | 1,067.10M | 1,200.64M | 1,447.05M | 1,649.26M | ||
| Treasury Shares | -1.01M | ||||||||||||||
| Retained Earnings | 146.40M | 291.65M | 333.20M | 372.77M | 387.32M | 400.51M | 401.80M | 418.39M | 419.90M | 452.78M | 480.58M | 632.80M |