Tsakos Energy Navigation Balance Sheet (2009-2025) | TEN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13B	0.13B	0.13B	0.13B	0.31B	0.17B	0.31B	0.31B	0.48B	0.53B	0.38B	0.37B	0.35B	0.38B	0.35B	0.34B	0.35B	0.28B	0.26B	0.29B
Short-term Investments (Quarter)		0.00B		0.00B		0.00B		0.00B				0.00B		0.00B		0.00B		1.60B		0.00B
Cash & Current Investments (Quarter)	0.13B	0.13B	0.13B	0.13B	0.31B	0.17B	0.31B	0.31B	0.48B	0.53B	0.38B	0.37B	0.35B	0.38B	0.35B	0.34B	0.35B	1.88B	0.26B	0.30B
Receivables - Net (Quarter)		0.03B		0.03B		-0.03B		0.08B		0.04B		0.05B		0.03B		0.03B		34.02B		0.04B
Receivables - Other (Quarter)		0.02B		-0.00B		27.13B		-0.04B		0.03B		0.03B		0.01B		0.04B		30.00B		0.00B
Receivables (Quarter)		0.04B		0.03B		27.10B		0.04B		0.07B		0.08B		0.05B		0.06B		64.02B		0.05B
Inventory (Quarter)		0.02B		-0.00B		32.95B		-0.00B		0.02B		0.00B		0.00B		0.00B		0.00B		0.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		0.00B		-0.00B		3.12B		-0.00B		0.00B		0.00B		-0.01B		0.01B		14.28B		-0.00B
Current Assets (Quarter)		0.24B		0.24B		324.76B		0.51B		0.64B		0.51B		0.58B		0.45B		453.65B		0.43B
Non-Current Assets
Construction in Progress (Quarter)	0.07B	0.08B	0.08B	-0.06B	0.05B	71.91B	0.05B	-0.03B	0.10B	0.14B	0.15B	-0.13B		-0.04B	0.25B	-0.16B		279.25B	0.36B	0.30B
Property, Plant & Equipment (Net) (Quarter)	2.58B	2.62B	2.40B	2.51B	0.00B	2.52B	2.58B	2.63B	2.57B	2.69B	2.60B	0.11B	2.92B	3.05B	2.92B	3.17B	2.85B	3,278.17B	3.10B	3.46B
Long-Term Investments (Quarter)				0.00B				0.02B						0.01B				0.00B
Other Non-Current Assets (Quarter)	0.28B	0.26B	0.26B	0.01B	0.37B	0.01B	0.37B	0.01B	0.28B	0.00B	0.24B	0.00B	0.19B	0.00B	0.19B	0.00B	0.20B	4.83B	0.18B	0.00B
Non-Current Assets (Quarter)		2.80B		2.66B		-321.70B		2.80B		2.81B		2.85B		3.19B		3.25B		-453.65B		3.52B
Assets (Quarter)	3.06B	3.04B	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	3.67B	0.00B	3.90B	3.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.01B		0.07B		71.49B		0.05B		0.04B		0.04B		0.05B		0.06B		45.74B		0.04B
Dividends payables (Quarter)		0.00B				2.89B				0.01B				0.02B				18.08B		0.02B
Payables (Quarter)		0.01B		0.07B		74.38B		0.05B		0.05B		0.04B		0.07B		0.06B		63.81B		0.06B
Accumulated Expenses (Quarter)		0.04B		-0.01B		0.01B		0.01B		0.04B		-0.00B		0.04B		0.05B		50.55B		0.07B
Short term Debt (Quarter)		0.18B		0.17B		200.57B		0.20B		0.17B		0.19B		0.25B		0.25B		205.54B		0.30B
Current Leases (Quarter)		0.00B		0.03B		25.76B		0.02B		0.02B		0.02B		0.01B		0.01B		10.09B		0.01B
Current Taxes (Quarter)		0.00B		7.75B		8.51B		0.01B		0.01B		0.00B		0.01B		0.88B		4.47B
Current Deferred Revenue (Quarter)		-0.00B		-0.00B		-0.00B		0.02B		0.03B		0.01B		-0.01B		0.01B		-0.02B		0.02B
Total Current Liabilities (Quarter)		0.34B		0.33B		360.39B		0.37B		0.42B		0.32B		0.44B		0.41B		349.32B		0.46B
Non-Current Liabilities
Capital Leases (Quarter)		0.00B		0.00B				0.00B
Non-Current Debt (Quarter)		1.23B		1.20B		1,275.15B		1.38B		1.37B		0.00B		1.53B		0.00B		1,615.49B		0.00B
Minority Interest (Quarter)		0.05B		0.05B		50.87B		0.05B		0.05B		0.03B		0.04B		0.00B		42.14B		0.00B
Operating Leases (Quarter)		0.07B		0.06B		47.75B		0.04B		0.03B				0.01B		0.00B				0.01B
Other Non-Current Liabilities (Quarter)		0.02B	0.23B	0.01B	0.21B	0.21B	0.21B	0.01B	0.20B	0.00B	0.15B	0.00B	0.19B		0.19B	0.00B	0.18B	2.44B	0.15B	0.00B
Total Non-Current Liabilities (Quarter)		3.02B	1.46B	1.60B	3,048.65B	1.48B	1.38B	1.78B	1.56B	-0.00B	1.56B	1.71B	3,500.82B		1.75B	25,000,000.00B	1.71B	-2.44B	1.91B	2.13B
Total Liabilities (Quarter)		3.03B	1.69B	1.60B	3,048.85B	1.69B	1.58B	1.79B	1.75B		1.71B	1.71B	3,501.01B		1.95B	25,000,000.00B	1.89B	0.00B	2.06B	2.13B
Shareholder's Equity
Total Debt (Quarter)		1.42B		1.37B		1,475.72B		1.58B		1.54B		0.19B		1.78B		0.25B		1,821.03B		0.30B
Common Equity (Quarter)		0.00B	1.29B	1.29B	1.52B	1.38B	1.52B	1.52B	1.67B		1.65B	1.65B	1.77B		1.77B	1.73B	1.78B		1.84B	1.82B
Shareholder's Equity (Quarter)		1.32B		1.29B		1,327.10B		1.52B		1.58B		1.65B		1.72B		0.00B		1,764.62B		0.00B
Liabilities and Shareholders Equity (Quarter)	3.06B	3.04B	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	3.67B	0.00B	3.90B	3.95B
Treasury Shares (Quarter)		0.02B		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)		0.29B		0.15B		181.01B		0.31B		0.51B		0.00B		0.65B		0.00B		685.62B		0.00B
Preferred Shares (Quarter)		0.02B		0.02B		6.75B		0.02B				0.01B				0.01B				0.01B

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Tsakos Energy Navigation Balance Sheet (2009-2025) | TEN

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Tsakos Energy Navigation Balance Sheet (2009-2025) | TEN

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