Tsakos Energy Navigation Balance Sheet (2009-2026) | TEN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B		0.13B	142.97B	0.17B		0.31B		0.53B		0.38B	343.99B	0.38B		0.34B		0.29B		0.29B
Short-term Investments (Quarter)	5.94B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Cash & Current Investments (Quarter)	6.07B		0.13B	142.97B	0.18B		0.31B		0.54B		0.38B	343.99B	0.39B		0.35B		0.29B		0.30B
Receivables - Net (Quarter)	26.24B		0.03B		0.05B		0.08B		0.04B		0.05B		0.03B		0.03B		0.03B		0.04B
Receivables - Other (Quarter)	15.86B		0.01B		0.03B		0.01B		0.03B		0.01B		0.02B		0.00B		0.03B		0.02B
Receivables (Quarter)	42.10B		-0.00B		0.08B		0.09B		0.07B		0.05B		0.06B		0.03B		0.06B		0.06B
Inventory (Quarter)	24.72B		0.02B		0.03B		0.03B		0.02B		0.02B		0.02B		0.02B		0.02B		0.01B
Prepaid Assets (Quarter)	1.16B		-0.00B		0.00B		-0.00B		0.00B		0.00B		0.01B		0.01B		0.01B		-0.00B
Current Assets (Quarter)	237.06B		0.24B		0.32B		0.51B		0.64B		0.51B		0.58B		0.45B		0.45B		0.43B
Non-Current Assets
Construction in Progress (Quarter)	78.07B	0.10B	0.10B	0.05B	0.07B	0.05B	0.05B	0.10B	0.14B	0.15B	0.15B		0.12B	0.25B	0.25B	0.30B	0.28B	0.36B	0.30B	0.44B
Property, Plant & Equipment (Net) (Quarter)	2,620.02B	2.40B	2.51B	2.58B	2.59B	2.58B	2.63B	2.57B	2.69B	2.60B	0.11B	2.92B	3.05B	2.92B	3.17B	3.16B	3.28B	3.10B	3.46B	3.15B
Long-Term Investments (Quarter)			0.00B		0.00B		0.02B		0.02B		0.00B		0.00B		0.00B		0.00B
Long-Term Deferred Tax (Quarter)	38.43B		0.03B		0.05B		0.04B		0.05B		0.04B		0.04B		0.04B		0.03B		0.03B
Other Non-Current Assets (Quarter)	10.06B		0.01B	0.00B	0.01B		0.01B		0.00B		0.00B	0.00B	0.00B		0.00B		0.00B		0.00B
Non-Current Assets (Quarter)	-237.06B		2.66B		2.74B		2.80B		2.81B		2.85B		3.19B		3.25B		3.35B		3.52B
Assets (Quarter)	0.00B	2.99B	2.89B	3,050.38B	3.06B	3.11B	3.31B	3.42B	3.45B	3.36B	3.36B	3,502.78B	3.77B	3.71B	3.71B	3.95B	3.81B	3.90B	3.95B	4.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	64.03B		0.07B		0.07B		0.05B		0.04B		0.04B		0.05B		0.06B		0.05B		0.04B
Notes Payables (Quarter)			0.01B		0.01B										0.00B		0.00B		0.00B
Dividends payables (Quarter)	2.03B				0.00B				0.01B				0.02B				0.02B		0.02B
Payables (Quarter)	66.06B		0.08B		0.08B		0.05B		0.05B		0.04B		0.07B		0.06B		0.06B		0.06B
Accumulated Expenses (Quarter)	37.34B		0.03B		0.04B		0.04B		0.04B		0.03B		0.04B		0.05B		0.05B		0.07B
Short term Debt (Quarter)	182.45B		0.17B		0.20B		0.20B		0.17B		0.19B		0.25B		0.25B		0.21B		0.30B
Current Leases (Quarter)	0.98B		0.00B		0.00B		0.03B		0.00B		0.00B		0.04B		0.00B		0.00B		0.00B
Current Taxes (Quarter)	4.68B		0.01B		0.01B		0.01B		0.01B		0.00B		0.01B		0.00B		0.00B
Current Deferred Revenue (Quarter)	8.34B		0.01B		0.01B		0.03B		0.03B		0.03B		0.02B		0.04B		0.01B		0.02B
Total Current Liabilities (Quarter)	341.65B		0.33B		0.36B		0.37B		0.42B		0.32B		0.44B		0.41B		0.35B		0.46B
Non-Current Liabilities
Capital Leases (Quarter)	3.70B		0.00B				0.00B
Non-Current Debt (Quarter)	1,232.61B	1.39B	1.20B	0.00B	1.48B		1.38B		1.37B		0.00B		1.53B		0.00B		1.62B		0.00B
Preferred Stock Liabilities (Quarter)			-0.00B						0.09B
Minority Interest (Quarter)	46.41B		0.05B		0.05B		0.05B		0.05B		0.00B		0.04B		0.00B		0.04B		0.00B
Operating Leases (Quarter)	73.56B		0.00B		0.00B		0.00B		0.00B		0.00B		0.01B		0.00B				0.01B
Other Non-Current Liabilities (Quarter)	15.73B	0.23B	0.01B	0.21B	0.21B	0.21B	0.01B	0.20B	0.00B	0.15B	0.00B	0.19B	0.00B	0.19B	0.00B	0.17B	0.00B	0.15B	0.00B	0.16B
Total Non-Current Liabilities (Quarter)	-15.73B	1.37B	2.89B	1.58B	2.85B	1.58B	3.30B	1.56B	3.45B	1.56B	0.00B	1.75B	3.77B	1.75B	3.71B	1.92B	3.81B	1.91B	3.95B	2.14B
Total Liabilities (Quarter)	0.00B	2.99B	2.89B	3,050.38B	3.06B	3.11B	3.31B	3.42B	3.45B	3.36B	3.36B	3,502.78B	3.77B	3.71B	3.71B	3.95B	3.81B	3.90B	3.95B	4.24B
Shareholder's Equity
Total Debt (Quarter)	1,415.06B	1.39B	1.37B	0.00B	1.68B		1.58B		1.54B		0.19B		1.78B		0.25B		1.82B		0.30B
Common Equity (Quarter)	1.37B		1.29B	0.00B	1.38B		1.52B		1.64B		1.65B	0.00B	1.75B		0.00B		1.76B		0.00B
Liabilities and Shareholders Equity (Quarter)	0.00B	2.99B	2.89B	3,050.38B	3.06B	3.11B	3.31B	3.42B	3.45B	3.36B	3.36B	3,502.78B	3.77B	3.71B	3.71B	3.95B	3.81B	3.90B	3.95B	4.24B
Treasury Shares (Quarter)	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Retained Earnings (Quarter)	294.09B		0.15B		0.18B		0.31B		0.51B		0.00B		0.65B		0.00B		0.69B		0.00B
Preferred Shares (Quarter)	0.02B		0.02B		0.02B		0.02B		0.02B		0.01B		0.01B		0.01B		0.01B		0.00B

Research Tools

Developers

Tsakos Energy Navigation Balance Sheet (2009-2026) | TEN

Research Tools

Developers

Tsakos Energy Navigation Balance Sheet (2009-2026) | TEN

Create an account

Sign In

Reset Password