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Tsakos Energy Navigation Ltd
TENAdd to Watchlist
40.120USD
+0.410+1.03%
Close 07-31 16:00（ET）Quotes delayed by 15 min
39.690USD+39.690After-hours 08/03, 20:00 (ET)
1.21BMarket Cap
9.02P/E TTM
Tsakos Energy Navigation Ltd
40.120
+0.410+1.03%
TEN Balance Sheet
You can check out the annual or quarterly balance sheets of Tsakos Energy Navigation Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-8.06%321.42M
-8.37%315.10M
-31.50%264.32M
-40.06%283.99M
1.62%349.58M
-7.88%343.88M
-1.93%385.90M
-10.61%473.81M
-27.68%343.99M
22.57%373.29M
95.36%393.50M
219.63%530.07M
232.72%475.68M
155.84%304.56M
74.20%201.43M
19.39%165.84M
12.66%142.97M
-26.11%119.04M
-51.11%115.63M
-47.02%138.91M
-42.54%126.90M
-13.21%161.12M
33.61%236.49M
43.18%262.17M
24.35%220.85M
-9.44%185.63M
-23.89%177.00M
-34.50%183.10M
9.15%177.60M
4.86%204.98M
2.96%232.57M
11.01%279.55M
1.60%162.71M
2.83%195.48M
-1.42%225.88M
-1.08%251.82M
-40.18%160.14M
-34.38%190.10M
-18.69%229.14M
-8.96%254.58M
32.76%267.72M
41.63%289.70M
37.67%281.79M
21.68%279.65M
2.69%201.66M
25.97%204.55M
22.27%204.68M
61.02%229.82M
46.28%196.38M
11.20%162.38M
1.90%167.39M
-33.90%142.73M
-29.60%134.25M
--146.02M
--164.28M
--215.94M
--190.68M
- Cash and cash equivalents
-8.06%321.42M
-14.58%293.31M
-31.50%264.32M
-40.14%282.39M
1.62%349.58M
-7.70%343.37M
-1.93%385.90M
-10.85%471.77M
-27.68%343.99M
22.23%372.03M
95.36%393.50M
228.40%529.22M
232.72%475.68M
159.72%304.37M
74.20%201.43M
16.01%161.15M
12.66%142.97M
-26.97%117.19M
-51.11%115.63M
-47.02%138.91M
-42.54%126.90M
-13.18%160.47M
33.61%236.49M
43.32%262.17M
24.54%220.85M
-9.73%184.84M
-23.89%177.00M
-32.87%182.93M
12.11%177.33M
7.90%204.76M
2.96%232.57M
8.82%272.50M
-1.23%158.18M
1.06%189.76M
-1.42%225.88M
-1.39%250.41M
-40.14%160.14M
-35.18%187.78M
-18.30%229.14M
-8.96%253.93M
33.93%267.55M
43.33%289.68M
37.03%280.48M
21.42%278.93M
1.75%199.77M
24.58%202.11M
22.33%204.68M
62.79%229.73M
48.19%196.33M
12.43%162.24M
1.86%167.32M
-33.65%141.12M
-28.63%132.48M
--144.30M
--164.28M
--212.68M
--185.62M
-Short-term investments
----
4180.94%21.79M
----
-21.76%1.60M
----
-59.38%509.00K
----
138.88%2.04M
----
549.22%1.25M
----
-81.79%854.00K
----
-89.58%193.00K
----
--4.69M
----
188.47%1.85M
----
----
----
-19.55%642.00K
----
----
----
267.74%798.00K
----
-97.50%176.00K
-94.13%266.00K
-96.20%217.00K
----
399.65%7.04M
--4.53M
146.12%5.71M
----
117.26%1.41M
----
8192.86%2.32M
----
-9.74%649.00K
-90.93%171.00K
-98.85%28.00K
--1.32M
641.24%719.00K
4088.89%1.89M
1645.00%2.44M
-100.00%0.00
-93.97%97.00K
-97.45%45.00K
-91.88%140.00K
--71.00K
-50.64%1.61M
-65.10%1.76M
--1.72M
----
--3.26M
--5.05M
Receivables
----
26.45%88.45M
----
26.54%79.37M
----
-10.62%69.95M
----
-20.27%62.72M
----
-23.76%78.26M
----
-25.41%78.67M
----
31.35%102.65M
----
--105.46M
----
21.95%78.15M
----
----
----
-23.48%64.08M
----
----
----
12.13%83.74M
----
5.60%71.13M
42.02%75.49M
23.16%74.68M
----
9.01%67.35M
--53.16M
-12.39%60.63M
----
3.79%61.79M
----
8.54%69.21M
----
-26.47%59.53M
-8.14%55.35M
16.84%63.76M
34.39%67.36M
76.28%80.96M
31.01%60.26M
41.29%54.57M
14.59%50.12M
7.58%45.93M
6.46%46.00M
-12.00%38.62M
--43.74M
28.80%42.69M
9.98%43.21M
--43.89M
----
--33.15M
--39.29M
-Accounts and notes receivable
----
112.54%56.22M
----
-0.12%34.02M
----
-43.36%26.45M
----
-9.40%34.06M
----
-40.28%46.70M
----
-29.99%37.59M
----
155.37%78.20M
----
--53.70M
----
21.16%30.62M
----
----
----
-37.35%25.27M
----
----
----
14.12%40.34M
----
39.48%32.69M
94.81%35.41M
29.19%35.35M
----
0.09%23.44M
--18.18M
-28.46%27.36M
----
-35.51%23.42M
----
-15.86%38.25M
----
-41.47%36.31M
-21.22%37.05M
8.12%45.46M
32.32%46.52M
121.17%62.03M
54.36%47.03M
92.23%42.05M
39.18%35.16M
9.46%28.05M
5.34%30.47M
-24.44%21.87M
--25.26M
33.16%25.63M
7.99%28.93M
--28.95M
----
--19.24M
--26.79M
-Other receivables
----
-25.91%32.23M
----
58.21%45.35M
----
37.81%43.50M
----
-30.21%28.66M
----
29.09%31.56M
----
-20.66%41.07M
----
-48.55%24.45M
----
--51.77M
----
22.47%47.52M
----
----
----
-10.58%38.80M
----
----
----
10.34%43.40M
----
-12.47%38.44M
14.59%40.08M
18.21%39.33M
----
14.45%43.92M
--34.98M
7.48%33.27M
----
65.21%38.37M
----
69.15%30.96M
----
22.72%23.23M
38.41%18.30M
46.13%18.30M
39.25%20.84M
5.86%18.93M
-14.83%13.22M
-25.23%12.52M
-19.03%14.96M
4.76%17.88M
8.72%15.53M
12.09%16.75M
--18.48M
22.77%17.07M
14.25%14.28M
--14.94M
----
--13.90M
--12.50M
Inventory
----
-33.55%12.59M
----
-21.61%16.18M
----
-15.84%18.95M
----
-1.67%20.64M
----
-14.13%22.51M
----
-36.31%20.99M
----
14.39%26.22M
----
--32.95M
----
5.07%22.92M
----
----
----
67.38%21.81M
----
----
----
-36.08%13.03M
----
-2.35%17.46M
-2.75%18.11M
25.13%20.39M
----
16.98%17.88M
--18.62M
-13.13%16.29M
----
0.53%15.29M
----
30.16%18.76M
----
-20.45%15.20M
-19.49%13.53M
-9.60%14.41M
-16.76%17.30M
-1.06%19.11M
-8.77%16.80M
-18.92%15.94M
27.35%20.79M
13.02%19.32M
-7.17%18.42M
36.95%19.66M
--16.32M
11.22%17.09M
7.72%19.84M
--14.36M
----
--15.37M
--18.42M
Prepaid expenses
----
2.95%8.63M
----
39.56%14.28M
----
114.16%8.38M
----
141.39%10.23M
----
-42.61%3.91M
----
35.66%4.24M
----
266.36%6.82M
----
--3.12M
----
31.43%1.86M
----
----
----
58.21%1.42M
----
----
----
-16.59%895.00K
----
-44.47%1.64M
-15.42%1.21M
-31.96%1.07M
----
93.05%2.95M
--1.43M
-14.39%1.58M
----
-38.07%1.53M
----
4.36%1.84M
----
69.23%2.46M
-25.31%1.38M
-26.55%1.77M
-56.15%1.06M
-45.04%1.46M
-21.36%1.84M
2.08%2.40M
-15.18%2.41M
-29.15%2.65M
-15.52%2.34M
-34.02%2.35M
--2.84M
21.16%3.74M
-2.60%2.77M
--3.57M
----
--3.09M
--2.84M
Other current assets
69.51%331.40M
-7.35%9.86M
1.47%178.44M
4.32%10.26M
-14.92%195.50M
2.56%10.65M
-19.03%175.85M
-2.01%9.83M
-17.60%229.79M
-7.70%10.38M
-24.09%217.18M
-42.28%10.04M
-4.00%278.87M
-36.44%11.25M
2.07%286.10M
-93.71%17.39M
3.95%290.48M
-7.12%17.69M
-3.56%280.31M
18.42%276.50M
19.40%279.44M
41.74%19.05M
19.78%290.64M
2149.62%233.49M
1469.40%234.03M
-17.95%13.44M
68.62%242.64M
-0.67%10.38M
-27.72%14.91M
26.88%16.38M
-15.35%143.90M
34.83%10.45M
-89.04%20.63M
29.15%12.91M
1.35%170.00M
-9.38%7.75M
2239.15%188.32M
-34.79%10.00M
708.33%167.74M
-5.57%8.55M
-19.95%8.05M
24.29%15.33M
148.72%20.75M
11.14%9.06M
31.40%10.06M
29.46%12.33M
44.57%8.34M
40.73%8.15M
95.40%7.65M
-41.16%9.53M
-95.44%5.77M
-1.85%5.79M
-11.66%3.92M
--16.19M
--126.63M
--5.90M
--4.43M
Total current assets
19.76%652.81M
-3.80%434.63M
-21.18%442.76M
-21.41%453.65M
-5.00%545.08M
-11.30%451.80M
-8.01%561.75M
-10.37%577.24M
-23.96%573.78M
-0.74%509.34M
25.26%610.68M
98.30%644.00M
74.08%754.55M
114.10%513.11M
23.13%487.52M
-21.82%324.76M
6.67%433.44M
-25.45%239.66M
-24.89%395.93M
-16.19%415.41M
-10.67%406.34M
-19.03%321.47M
25.61%527.13M
31.05%495.66M
58.32%454.88M
25.04%397.01M
11.47%419.64M
0.01%378.23M
4.84%287.32M
4.31%317.50M
-4.90%376.47M
-6.99%378.17M
-21.36%274.05M
-15.05%304.39M
-0.25%395.88M
-0.53%406.58M
-15.89%348.46M
-20.77%358.31M
2.22%396.87M
-5.12%408.73M
42.56%414.32M
56.05%452.23M
35.59%388.26M
40.84%430.79M
7.32%290.62M
24.62%289.80M
21.29%286.35M
44.25%305.87M
32.75%270.79M
3.80%232.54M
-18.85%236.07M
-32.81%212.04M
-31.34%203.99M
--224.03M
--290.90M
--315.60M
--297.09M
Non-current assets
Net Fixed Assets
14.69%3.59B
8.91%3.47B
9.70%3.46B
5.02%3.29B
6.80%3.13B
14.15%3.18B
14.67%3.15B
14.43%3.13B
9.74%2.93B
2.19%2.79B
4.92%2.75B
2.61%2.74B
1.99%2.67B
5.07%2.73B
1.14%2.62B
1.78%2.67B
-1.34%2.62B
-4.95%2.60B
-2.33%2.59B
-1.68%2.62B
-1.93%2.65B
0.56%2.73B
-2.39%2.65B
-2.97%2.66B
-5.47%2.70B
-4.55%2.72B
-7.58%2.72B
-7.63%2.75B
-4.52%2.86B
-6.09%2.85B
-3.74%2.94B
-2.57%2.97B
-0.43%3.00B
4.72%3.03B
13.13%3.05B
16.01%3.05B
20.55%3.01B
19.35%2.89B
10.93%2.70B
10.78%2.63B
3.71%2.50B
1.52%2.42B
2.31%2.43B
3.47%2.37B
6.72%2.41B
7.01%2.39B
4.24%2.38B
0.26%2.29B
0.53%2.26B
1.08%2.23B
3.09%2.28B
4.69%2.29B
1.56%2.24B
--2.21B
--2.21B
--2.19B
--2.21B
-Fixed Assets
----
8.41%4.65B
----
5.52%4.40B
----
12.87%4.29B
----
10.82%4.17B
----
2.81%3.80B
----
4.48%3.76B
----
6.54%3.70B
----
--3.60B
----
-7.01%3.47B
----
----
----
1.11%3.73B
----
----
----
-3.57%3.69B
----
-6.12%3.72B
-1.96%3.88B
-3.16%3.83B
----
1.26%3.97B
--3.96B
7.03%3.96B
----
16.03%3.92B
----
18.46%3.70B
----
10.45%3.38B
4.86%3.22B
3.19%3.12B
5.06%3.14B
6.13%3.06B
8.90%3.07B
9.18%3.02B
3.33%2.99B
0.17%2.88B
0.38%2.82B
0.78%2.77B
--2.89B
7.30%2.87B
4.75%2.81B
--2.75B
----
--2.68B
--2.68B
-Accumulated depreciation
----
6.98%1.19B
----
7.05%1.11B
----
9.34%1.11B
----
1.18%1.04B
----
4.54%1.02B
----
9.81%1.03B
----
10.90%972.03M
----
--935.14M
----
-12.63%876.48M
----
----
----
2.65%1.00B
----
----
----
-0.73%977.34M
----
-1.60%977.13M
6.07%1.02B
6.41%984.54M
----
14.78%993.04M
--958.93M
15.36%925.20M
----
16.12%865.17M
----
15.38%801.98M
----
9.31%745.08M
9.08%719.72M
9.43%695.04M
15.80%706.31M
16.55%681.61M
17.63%659.79M
18.20%635.13M
-0.07%609.95M
-0.18%584.81M
-0.19%560.90M
-0.44%537.35M
--610.40M
18.88%585.87M
19.78%561.98M
--539.74M
----
--492.83M
--469.17M
Other non-current assets
----
-29.68%27.50M
----
-20.15%30.44M
----
2.08%39.11M
----
-16.31%38.12M
----
-13.66%38.31M
----
1.06%45.55M
----
29.38%44.37M
----
--45.07M
----
6.33%34.30M
----
----
----
16.66%32.26M
----
----
----
-0.60%27.65M
----
-14.68%25.92M
-7.36%28.10M
17.07%27.82M
----
31.18%30.38M
--30.33M
21.80%23.76M
----
36.36%23.16M
----
27.57%19.51M
----
-13.95%16.98M
-16.50%16.22M
-24.27%15.29M
6.40%21.02M
18.13%19.74M
13.00%19.42M
16.50%20.19M
8.39%19.76M
-9.76%16.71M
-3.24%17.19M
-3.55%17.33M
--18.23M
5.07%18.52M
0.30%17.77M
--17.97M
----
--17.62M
--17.71M
Total non-current assets
14.69%3.59B
8.10%3.52B
9.70%3.46B
5.08%3.35B
6.80%3.13B
14.01%3.25B
14.67%3.15B
13.78%3.19B
9.74%2.93B
2.12%2.85B
4.92%2.75B
2.41%2.81B
1.99%2.67B
5.28%2.80B
1.14%2.62B
4.55%2.74B
-1.34%2.62B
-4.86%2.66B
-2.33%2.59B
-1.68%2.62B
-1.93%2.65B
1.22%2.79B
-2.39%2.65B
-4.37%2.66B
-6.84%2.70B
-4.52%2.76B
-7.58%2.72B
-7.72%2.79B
-4.56%2.90B
-5.92%2.89B
-3.74%2.94B
-1.86%3.02B
1.08%3.04B
5.14%3.07B
13.13%3.05B
16.15%3.08B
19.71%3.01B
19.60%2.92B
9.94%2.70B
10.58%2.65B
3.55%2.51B
1.31%2.44B
2.34%2.46B
3.58%2.40B
6.75%2.43B
7.02%2.41B
4.25%2.40B
0.15%2.31B
0.52%2.27B
1.10%2.25B
3.99%2.30B
4.73%2.31B
1.55%2.26B
--2.23B
--2.21B
--2.21B
--2.23B
Total assets
15.44%4.24B
6.65%3.95B
5.03%3.90B
1.02%3.81B
4.87%3.67B
10.18%3.71B
10.55%3.71B
9.27%3.77B
2.31%3.50B
1.68%3.36B
8.12%3.36B
12.57%3.45B
12.24%3.42B
14.29%3.31B
4.06%3.11B
0.94%3.06B
-0.28%3.05B
-6.99%2.89B
-6.07%2.99B
-3.96%3.04B
-3.19%3.06B
-1.33%3.11B
1.35%3.18B
-0.13%3.16B
-0.98%3.16B
-1.59%3.15B
-5.42%3.14B
-6.86%3.16B
-3.78%3.19B
-5.00%3.21B
-3.88%3.32B
-2.46%3.40B
-1.25%3.32B
2.93%3.37B
11.42%3.45B
13.92%3.48B
14.67%3.36B
13.29%3.28B
8.88%3.10B
8.19%3.06B
7.72%2.93B
7.19%2.89B
5.89%2.84B
7.93%2.83B
6.81%2.72B
8.66%2.70B
5.83%2.69B
3.85%2.62B
3.18%2.55B
1.35%2.48B
1.33%2.54B
0.03%2.52B
-2.32%2.47B
--2.45B
--2.50B
--2.52B
--2.53B
Liabilities
Current liabilities
-Dividends payable
----
--15.06M
----
2.10%18.08M
----
----
----
100.06%17.70M
----
----
----
205.81%8.85M
----
----
----
--2.89M
----
----
----
----
----
----
----
----
----
----
----
-77.16%1.00M
1.01%4.38M
----
----
3.74%4.38M
--4.34M
----
----
-37.04%4.22M
----
----
----
31.86%6.70M
35.60%6.89M
-100.00%0.00
23.70%5.24M
20.16%5.08M
41.14%5.08M
--5.08M
524.78%4.24M
49.93%4.23M
--3.60M
----
--678.00K
--2.82M
----
----
----
----
----
-Other payables
----
469.83%5.16M
----
-25.04%4.85M
----
-75.07%905.00K
----
-93.15%6.47M
----
-51.20%3.63M
----
819.83%94.46M
----
-55.27%7.44M
----
--10.27M
----
-13.68%16.63M
----
----
----
66.06%19.27M
----
----
----
162.85%11.60M
----
436.59%55.71M
-66.01%3.02M
-49.95%4.41M
----
-0.32%10.38M
--8.88M
-7.21%8.82M
----
34.35%10.42M
----
27.65%9.51M
----
-46.31%7.75M
-55.14%9.13M
-76.36%7.45M
-42.17%13.33M
-10.47%14.44M
19.74%20.35M
66.24%31.50M
-17.55%23.05M
-38.81%16.13M
-34.47%16.99M
-7.64%18.95M
-67.47%27.96M
-11.84%26.36M
-19.94%25.93M
--20.52M
--85.94M
--29.90M
--32.39M
Accrued expenses
----
36.50%68.12M
----
32.39%50.55M
----
49.44%49.90M
----
-13.73%38.18M
----
-7.75%33.39M
----
7.13%44.26M
----
29.96%36.20M
----
--41.31M
----
-31.32%27.85M
----
----
----
-20.29%40.55M
----
----
----
11.16%50.87M
----
-16.68%45.65M
-6.41%46.80M
4.74%45.77M
----
32.33%54.79M
--50.01M
25.89%43.69M
----
40.23%41.40M
----
18.20%34.71M
----
-12.47%29.53M
-3.26%28.95M
52.50%29.36M
86.48%34.80M
84.79%33.73M
76.38%29.92M
15.80%19.25M
8.00%18.66M
12.67%18.25M
25.82%16.96M
33.64%16.63M
--17.28M
21.97%16.20M
-11.43%13.48M
--12.44M
----
--13.28M
--15.22M
Short-term debt and lease liabilities
----
19.85%301.73M
----
-29.64%205.54M
----
31.14%251.75M
----
72.93%292.13M
----
-16.20%191.97M
----
-15.78%168.93M
----
32.46%229.08M
----
--200.57M
----
-25.60%172.94M
----
----
----
-1.31%232.43M
----
----
----
46.66%235.51M
----
-25.07%192.76M
-44.40%168.88M
-28.91%160.58M
----
-4.99%257.25M
--303.75M
-21.61%225.88M
----
-12.61%270.75M
----
-9.46%288.13M
----
3.08%309.83M
2.35%287.38M
39.27%318.22M
163.00%340.70M
137.52%300.56M
124.00%280.79M
80.82%228.49M
-2.00%129.55M
-20.50%126.54M
-32.03%125.35M
-32.30%126.36M
--132.19M
-28.33%159.17M
-14.53%184.43M
--186.65M
----
--222.09M
--215.78M
-Short-term lease liabilities
----
--9.33M
----
----
----
----
----
--42.66M
----
-100.00%0.00
----
--0.00
----
--28.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
-53.83%17.27M
----
-21.09%13.93M
----
17.27%37.41M
----
-47.11%17.65M
----
22.47%31.90M
----
371.14%33.37M
----
188.79%26.05M
----
--7.08M
----
-28.54%9.02M
----
----
----
4.61%12.62M
----
----
----
100.88%12.07M
----
-18.60%10.99M
-8.01%5.94M
-55.87%6.01M
----
-3.95%13.50M
--6.46M
61.50%13.61M
----
106.84%14.05M
----
-31.35%8.43M
----
17.42%6.79M
-39.46%5.05M
24.05%12.28M
14.11%6.58M
14.19%5.79M
-11.26%8.35M
-29.38%9.90M
-64.12%5.77M
-52.00%5.07M
-6.47%9.41M
185.59%14.01M
--16.08M
220.56%10.56M
53.82%10.06M
--4.91M
----
--3.29M
--6.54M
Other current liabilities
----
-41.46%22.43M
----
-22.15%18.77M
----
7.83%38.31M
----
-81.13%24.11M
----
6.10%35.53M
----
636.69%127.82M
----
30.55%33.49M
----
--17.35M
----
-19.56%25.65M
----
----
----
34.73%31.89M
----
----
----
127.13%23.67M
----
179.31%66.70M
-41.60%8.96M
-53.54%10.42M
----
-2.40%23.88M
--15.34M
25.08%22.43M
----
68.21%24.47M
----
-9.08%17.93M
----
-28.08%14.55M
-50.58%14.18M
-52.36%19.72M
-30.91%19.91M
-4.57%20.23M
8.69%28.70M
25.59%41.40M
-34.55%28.82M
-42.58%21.20M
-26.65%26.40M
29.66%32.96M
-48.76%44.04M
11.21%36.91M
-7.55%35.99M
--25.42M
--85.94M
--33.19M
--38.93M
Total current liabilities
----
12.12%458.04M
----
-19.94%349.32M
----
26.40%408.52M
----
4.67%436.35M
----
-12.57%323.20M
----
15.67%416.88M
----
11.32%369.69M
----
--360.39M
----
-13.07%332.10M
----
----
----
7.86%382.04M
----
----
----
39.28%354.20M
----
-9.18%349.50M
-36.07%271.24M
-24.97%254.30M
----
-2.54%384.84M
--424.28M
-13.82%338.92M
----
-1.34%394.85M
----
-1.82%393.29M
----
1.11%400.23M
-1.69%372.65M
22.39%400.57M
98.90%431.38M
94.17%395.83M
74.63%379.05M
43.37%327.28M
-9.88%216.89M
-22.29%203.86M
-21.70%217.06M
-11.83%228.27M
180.03%240.68M
-10.73%262.34M
-8.57%277.21M
--258.91M
--85.94M
--293.85M
--303.20M
Non-current liabilities
Long-term debt and lease liabilities
25.17%2.14B
7.97%1.62B
7.10%1.91B
4.73%1.62B
2.82%1.71B
8.07%1.50B
14.06%1.78B
10.41%1.54B
6.73%1.66B
-1.99%1.39B
4.34%1.56B
5.40%1.40B
3.40%1.56B
12.18%1.42B
7.78%1.49B
-6.32%1.33B
2.15%1.50B
-4.25%1.26B
-7.24%1.39B
-3.11%1.42B
-0.60%1.47B
0.43%1.32B
-2.24%1.50B
7.64%1.46B
5.02%1.48B
-8.53%1.31B
-5.81%1.53B
-4.10%1.36B
0.25%1.41B
-5.96%1.44B
-10.36%1.62B
-9.03%1.41B
-22.29%1.41B
4.11%1.53B
14.80%1.81B
25.72%1.56B
60.22%1.81B
36.43%1.47B
53.16%1.58B
12.07%1.24B
0.11%1.13B
-9.71%1.07B
-20.24%1.03B
-10.68%1.10B
-8.17%1.13B
-5.11%1.19B
1.53%1.29B
-3.40%1.24B
-1.86%1.23B
-0.15%1.25B
-13.59%1.27B
2.19%1.28B
-3.56%1.25B
--1.26B
--1.47B
--1.25B
--1.30B
-Long-term debt
25.17%2.14B
8.29%1.62B
7.10%1.91B
5.46%1.62B
2.82%1.71B
9.09%1.50B
14.06%1.78B
11.89%1.53B
6.73%1.66B
-0.45%1.37B
4.34%1.56B
7.37%1.37B
3.40%1.56B
14.71%1.38B
7.78%1.49B
-9.89%1.28B
2.15%1.50B
-5.34%1.20B
-7.24%1.39B
-3.11%1.42B
-0.60%1.47B
-2.38%1.27B
-2.24%1.50B
9.06%1.46B
6.49%1.48B
-9.49%1.30B
-5.81%1.53B
-5.35%1.34B
-1.14%1.39B
-5.96%1.44B
-10.36%1.62B
-9.03%1.41B
-22.29%1.41B
4.11%1.53B
14.80%1.81B
25.72%1.56B
60.22%1.81B
36.43%1.47B
53.16%1.58B
12.07%1.24B
0.11%1.13B
-9.71%1.07B
-20.24%1.03B
-10.68%1.10B
-8.17%1.13B
-5.11%1.19B
1.53%1.29B
-3.40%1.24B
-1.86%1.23B
-0.15%1.25B
-13.59%1.27B
2.19%1.28B
-3.56%1.25B
--1.26B
--1.47B
--1.25B
--1.30B
-Long-term lease liabilities
----
-100.00%0.00
----
-100.00%0.00
----
-74.59%4.33M
----
-61.99%10.64M
----
-56.47%17.03M
----
-44.47%28.00M
----
-36.90%39.13M
----
--50.44M
----
23.11%62.02M
----
----
----
262.58%50.38M
----
----
----
--13.89M
----
--17.61M
--19.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
----
----
----
156.08%13.11M
----
----
----
--5.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-14.67%156.74M
-58.90%12.79M
-16.80%154.93M
-31.55%22.98M
13.75%183.69M
5841.79%31.14M
8.23%186.22M
18757.87%33.57M
-18.32%161.48M
10380.00%524.00K
-8.87%172.06M
56.14%178.00K
-7.04%197.69M
-99.94%5.00K
-23.65%188.80M
-99.95%114.00K
1.18%212.67M
-71.25%8.66M
-5.94%247.29M
14.32%252.12M
-2.02%210.19M
101.99%30.11M
79.13%262.90M
1308.73%220.54M
2109.27%214.52M
66.34%14.91M
40.92%146.76M
1201.33%15.65M
302.74%9.71M
1421.56%8.96M
-11.34%104.15M
-12.57%1.20M
-98.01%2.41M
-47.36%589.00K
4.91%117.47M
-78.57%1.38M
2016.59%120.96M
-64.82%1.12M
1799.17%111.97M
72.14%6.42M
7.08%5.71M
-21.63%3.18M
90.32%5.90M
-22.03%3.73M
35.39%5.34M
0.79%4.06M
-41.11%3.10M
-22.34%4.78M
-46.79%3.94M
-56.98%4.03M
--5.26M
-52.63%6.16M
-51.96%7.41M
--9.36M
----
--13.00M
--15.42M
Total non-current liabilities
21.30%2.29B
6.61%1.63B
4.84%2.06B
4.45%1.65B
3.79%1.89B
10.27%1.53B
13.48%1.97B
13.16%1.58B
3.91%1.82B
-1.96%1.39B
2.86%1.73B
5.40%1.40B
2.11%1.75B
11.41%1.42B
3.03%1.68B
-20.48%1.33B
2.03%1.72B
-5.75%1.27B
-7.05%1.63B
-0.83%1.67B
-0.78%1.68B
1.57%1.35B
4.89%1.76B
22.49%1.68B
19.41%1.70B
-8.06%1.33B
-2.99%1.68B
-3.08%1.37B
0.77%1.42B
-5.41%1.44B
-10.42%1.73B
-9.03%1.42B
-27.03%1.41B
4.07%1.53B
14.14%1.93B
25.18%1.56B
70.07%1.93B
36.13%1.47B
63.10%1.69B
12.28%1.24B
0.15%1.14B
-9.75%1.08B
-19.98%1.04B
-10.73%1.11B
-8.04%1.13B
-5.09%1.19B
1.35%1.29B
-3.50%1.24B
-2.12%1.23B
-0.57%1.26B
-13.23%1.28B
1.63%1.29B
-4.13%1.26B
--1.27B
--1.47B
--1.27B
--1.31B
Total liabilities
21.30%2.29B
7.77%2.09B
4.84%2.06B
-0.83%2.00B
3.79%1.89B
13.32%1.94B
13.48%1.97B
11.21%2.02B
3.91%1.82B
-4.16%1.71B
2.86%1.73B
7.60%1.81B
2.11%1.75B
11.39%1.79B
3.03%1.68B
1.13%1.69B
2.03%1.72B
-7.36%1.60B
-7.05%1.63B
-0.83%1.67B
-0.78%1.68B
2.89%1.73B
4.89%1.76B
-2.38%1.68B
0.26%1.70B
-0.97%1.68B
-2.99%1.68B
-4.38%1.72B
-7.76%1.69B
-8.96%1.70B
-10.42%1.73B
-7.72%1.80B
-5.06%1.83B
0.29%1.87B
14.14%1.93B
18.72%1.95B
28.05%1.93B
25.85%1.86B
15.15%1.69B
9.34%1.64B
-0.31%1.51B
-2.83%1.48B
-2.92%1.47B
4.07%1.50B
4.34%1.51B
2.35%1.52B
-0.43%1.51B
-6.68%1.44B
-5.65%1.45B
-2.48%1.49B
-2.57%1.52B
-0.70%1.55B
-4.96%1.54B
--1.52B
--1.56B
--1.56B
--1.62B
Shareholders' equity
Common equity
----
0.66%1.08B
----
1.19%1.08B
----
0.76%1.07B
----
0.00%1.06B
----
-7.09%1.06B
----
-6.20%1.06B
----
4.04%1.14B
----
--1.13B
----
5.24%1.10B
----
----
----
-3.87%1.05B
----
----
----
0.25%1.09B
----
-2.84%1.04B
14.72%1.08B
14.71%1.08B
----
13.22%1.07B
--945.29M
12.63%945.34M
----
12.64%945.45M
----
0.00%839.34M
----
3.16%839.34M
14.16%839.34M
14.16%839.34M
14.08%839.34M
10.59%813.65M
13.43%735.25M
31.60%735.25M
32.88%735.78M
45.08%735.70M
40.66%648.20M
21.24%558.71M
--553.71M
10.09%507.08M
15.81%460.83M
--460.83M
----
--460.60M
--397.93M
Retained earnings
----
13.13%738.35M
----
5.89%685.62M
----
19.05%652.65M
----
26.80%647.45M
----
75.87%548.24M
----
182.09%510.61M
----
108.51%311.73M
----
--181.01M
----
-55.87%149.50M
----
----
----
-6.92%338.80M
----
----
----
-9.21%364.00M
----
-23.39%383.92M
-24.06%397.58M
-26.83%400.93M
----
-14.39%501.11M
--523.56M
-6.00%547.94M
----
-0.41%585.33M
----
2.72%582.89M
----
17.14%587.77M
24.46%582.02M
29.69%567.46M
23.33%531.79M
16.05%501.74M
6.52%467.65M
1.63%437.56M
-8.12%431.21M
-8.46%432.34M
-8.43%439.04M
-10.01%430.55M
--469.33M
-9.95%472.28M
-10.98%479.45M
--478.43M
----
--524.45M
--538.58M
Capital reserves
----
0.77%926.77M
----
1.32%924.30M
----
0.82%919.72M
----
0.00%912.21M
----
-8.17%912.21M
----
-7.57%912.21M
----
2.03%993.37M
----
--986.87M
----
2.58%973.58M
----
----
----
-4.33%949.09M
----
----
----
-0.48%992.02M
----
-3.15%952.19M
16.19%996.83M
16.18%996.83M
----
14.57%983.11M
--857.95M
14.10%858.00M
----
14.11%858.11M
----
0.00%752.00M
----
3.16%752.00M
15.60%752.00M
15.60%752.00M
15.50%752.00M
11.97%728.93M
12.91%650.54M
29.92%650.54M
31.06%651.07M
44.46%651.01M
42.48%576.16M
23.82%500.74M
--496.78M
11.46%450.64M
14.98%404.39M
--404.39M
----
--404.31M
--351.72M
Less: Treasury stock
----
0.00%6.79M
----
0.00%6.79M
----
0.00%6.79M
----
0.00%6.79M
----
0.00%6.79M
----
0.00%6.79M
----
0.00%6.79M
----
--6.79M
----
-30.94%6.79M
----
----
----
--9.83M
----
----
----
----
----
----
----
-100.00%0.00
----
-99.54%76.00K
--5.28M
-71.57%5.74M
----
-8.34%16.55M
----
--20.17M
----
--18.06M
--6.77M
--0.00
----
----
----
----
----
----
----
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Gains losses not affecting retained earnings
----
-108.63%-1.89M
----
-410.53%-1.53M
----
-136.38%-904.00K
----
-90.19%494.00K
----
-67.58%2.48M
----
25.89%5.04M
----
144.63%7.67M
----
--4.00M
----
53.57%-17.18M
----
----
----
-101.57%-36.99M
----
----
----
-111.93%-18.35M
----
-301.64%-18.15M
-94.58%-12.31M
-63.24%-8.66M
----
39.82%-4.52M
---6.33M
-23.00%-5.30M
----
46.27%-7.51M
----
59.79%-4.31M
----
-23.30%-13.97M
-4.76%-13.28M
-4.25%-10.73M
-70.41%-13.82M
-21.91%-11.33M
-73.38%-12.68M
-51.57%-10.29M
7.84%-8.11M
3.55%-9.30M
44.08%-7.31M
53.90%-6.79M
---8.80M
62.23%-9.64M
57.54%-13.08M
---14.73M
----
---25.52M
---30.81M
Non-controlling interests
----
10.23%43.53M
----
18.11%42.14M
----
15.84%39.49M
----
-30.92%35.68M
----
-33.19%34.09M
----
1.52%51.65M
----
0.07%51.02M
----
--50.87M
----
81.17%50.99M
----
----
----
34.51%28.14M
----
----
----
73.76%20.92M
----
68.19%20.93M
-12.66%11.73M
-13.25%12.04M
----
-4.68%12.45M
--13.43M
12.78%13.88M
----
13.74%13.06M
----
6.14%12.31M
----
0.91%11.48M
1.04%11.48M
1.81%11.60M
3.35%11.52M
1.77%11.38M
2.14%11.37M
1.71%11.39M
813.19%11.15M
598.69%11.18M
355.17%11.13M
385.60%11.20M
--1.22M
-26.94%1.60M
13.83%2.44M
--2.31M
----
--2.19M
--2.15M
Total equity
9.24%1.95B
5.42%1.86B
5.24%1.84B
3.16%1.81B
6.04%1.78B
6.93%1.77B
7.43%1.75B
7.11%1.75B
0.64%1.68B
8.52%1.65B
14.33%1.63B
18.66%1.64B
25.27%1.67B
17.89%1.52B
5.31%1.42B
0.71%1.38B
-3.10%1.33B
-6.52%1.29B
-4.86%1.35B
-7.52%1.37B
-5.98%1.38B
-6.15%1.38B
-2.70%1.42B
2.54%1.48B
-2.36%1.46B
-2.29%1.47B
-8.06%1.46B
-9.65%1.44B
1.13%1.50B
-0.09%1.51B
4.42%1.59B
4.25%1.60B
3.92%1.48B
6.40%1.51B
8.14%1.52B
8.33%1.53B
0.47%1.43B
0.17%1.42B
2.20%1.41B
6.89%1.41B
17.80%1.42B
20.13%1.42B
17.22%1.38B
12.68%1.32B
10.09%1.21B
18.07%1.18B
15.16%1.17B
20.61%1.17B
17.79%1.10B
7.64%997.66M
7.77%1.02B
1.21%973.33M
2.40%929.65M
--926.84M
--946.00M
--961.72M
--907.85M
Currency unit
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FAQs
Which balance sheet metrics matter most when analyzing TEN stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Tsakos Energy Navigation Ltd Have?
In its most recent quarterly, Tsakos Energy Navigation Ltd had 321.42M in cash and cash equivalents.
How Much Are Tsakos Energy Navigation Ltd's Total Liabilities?
Tsakos Energy Navigation Ltd reported 2.09B in total liabilities as of the latest reported quarter, including 458.04M in current liabilities and 1.63B in non-current liabilities.
What Are Tsakos Energy Navigation Ltd's Total Assets?
As of the latest reported quarter, Tsakos Energy Navigation Ltd's total assets were 3.95B, consisting of 434.63M in current assets and 3.52B in non-current assets.
How Much Shareholders' Equity Does Tsakos Energy Navigation Ltd Have?
Tsakos Energy Navigation Ltd reported 1.86B in total shareholders' equity as of the latest reported quarter.