Okeanis Eco Tankers ECO Balance Sheet (2022-2026)

NYSE ECO
$87.27 -1.71 (-1.92%)
As of: Oct 20, 2026 · 12:20 PM EDT
Reported Financials

Okeanis Eco Tankers Quarterly Balance Sheet

Periods 13 quarters
Latest Jun 2026

Okeanis Eco Tankers reported total assets of $1.65B and total liabilities of $0.77B for the quarter ended Jun 2026, up 52.3% year over year. This balance sheet covers 13 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 81.35M80.17M49.99M103.87M92.80M49.14M49.34M37.15M59.75M52.64M116.64M125.57M222.59M
Cash & Current Investments 81.35M80.17M49.99M103.87M92.80M49.14M49.34M37.15M59.75M52.64M116.64M125.57M222.59M
Receivables - NetNet Receivables 46.39M55.23M33.56M34.81M43.84M38.20M46.94M44.42M51.30M83.03M78.66M133.97M
Receivables - OtherOther Receivables -0.70M0.66M0.14M0.10M0.48M0.53M0.39M0.62M0.35M6.29M7.26M8.48M
Receivables 45.70M55.89M33.69M34.92M44.32M38.73M47.33M45.04M51.65M89.32M85.92M142.45M
Inventory 17.01M25.35M23.70M26.28M26.05M24.34M25.97M21.98M20.81M17.27M24.35M29.66M
Prepaid Assets 3.25M3.04M3.81M4.54M2.83M4.79M2.97M6.93M5.69M6.47M12.48M9.58M
Current Assets 154.42M137.95M166.22M159.34M124.23M118.91M115.70M136.83M133.70M234.94M295.82M425.77M
Non-Current Assets
Construction in Progress 38.89M39.74M20.13M
Property, Plant & Equipment (Net)PP&E (Net) 1,151.93M988.07M978.30M971.34M967.18M1,917.20M948.63M93,866,804.40M928.33M1,922.02M1,105.21M1,193.61M
Other Non-Current Assets 4.51M3.01M4.01M4.51M4.51M0.08M4.51M2.24M0.06M0.06M1.27M3.53M
Non-Current Assets 1,028.94M991.17M982.32M975.87M971.77M963.19M953.66M946.29M933.40M965.70M1,151.24M1,223.49M
Assets 1,183.36M1,129.12M1,148.55M1,135.22M1,096.01M1,082.10M1,069.37M1,083.12M1,067.10M1,200.64M1,447.05M1,649.26M
Liabilities
Current Liabilities
Accounts Payables 11.77M23.52M21.00M29.47M20.45M19.48M18.90M16.78M15.17M13.75M21.60M32.30M
Payables 11.77M23.52M21.00M29.47M20.45M19.48M18.90M16.78M15.17M13.75M21.60M32.30M
Accumulated Expenses 6.02M3.49M5.25M4.13M5.79M5.91M4.61M5.85M5.39M8.64M12.72M9.19M
Short term Debt 70.80M77.95M62.34M74.09M46.53M46.69M46.77M46.95M46.33M134.52M136.87M51.71M
Current Taxes 0.20M
Current Deferred Revenue 4.26M2.70M2.83M
Total Current Liabilities 92.85M105.62M88.73M107.92M73.45M72.67M70.30M69.79M66.92M156.91M173.89M96.02M
Non-Current Liabilities
Non-Current Debt 668.24M615.33M631.34M594.67M610.72M598.96M587.30M583.95M570.31M470.58M546.22M670.79M
Pension 0.02M0.03M0.03M0.04M0.04M0.04M0.05M0.05M0.05M0.06M0.06M0.06M
Other Non-Current Liabilities 0.21M0.23M8,293.00M0.02M0.06M0.06M0.61M1.03M1.56M1.47M1.60M4.87M
Total Non-Current Liabilities 668.26M615.37M631.38M594.71M610.84M599.00M587.35M585.03M570.37M470.65M547.88M675.72M
Total Liabilities 761.11M720.98M720.11M702.62M684.28M671.67M657.65M654.82M637.29M627.55M721.76M771.74M
Shareholder's Equity
Total Debt 739.04M693.28M693.68M668.76M657.25M645.65M634.07M630.90M616.65M605.10M683.09M722.49M
Common Equity 422.24M435.03M408.13M428.44M432.59M411.73M410.43M411.71M428.30M429.81M573.09M725.29M877.51M
Liabilities and Shareholders Equity 1,183.36M1,129.12M1,148.55M1,135.22M1,096.01M1,082.10M1,069.37M1,083.12M1,067.10M1,200.64M1,447.05M1,649.26M
Treasury Shares 4.58M4.58M-4.58M4.58M-4.58M4.58M-4.58M4.58M-4.58M4.58M-4.58M4.58M
Retained Earnings 146.40M291.65M333.20M372.77M387.32M400.51M401.80M418.39M419.90M452.78M480.58M632.80M

Okeanis Eco Tankers Balance Sheet API

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