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Tsakos Energy Navigation Limited (TEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Tsakos Energy Navigation Limited's balance sheet position from Dec 31 2024 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent293.31
Margin Deposit Assets4.27
Marketable Securities15.49
Cash & Short-term Investments312.00
Accounts receivable41.08
Other Receivables, Net, Current0.00
Inventories12.59
Derivative Instruments and Hedges, Assets AS2.80
Other Current Assets58.32
Other Prepaid Expense, Current PR8.63
Total Current Assets434.63
Equipment/Property/Plant Net1,188.62
Notes, Loans and Financing Receivable, Gross, Noncurrent NO0.00
Derivative Instruments and Hedges, Noncurrent AS0.00
Deferred Costs, Noncurrent AS27.50
Other Assets, Noncurrent2,300.48
Total Assets3,953.08
Liabilities
Accounts Payable, Current AC42.68
Accrued Liabilities, Current AC68.12
Derivative Instruments and Hedges, Liabilities LI1.99
Debt, Current LI295.49
Other Liabilities, Current327.99
Deferred Revenue, Current DE17.27
Total Current Liabilities458.04
Long-term debt1,930.37
Total Long-term Debt1,930.37
Derivative Liability, Noncurrent DE0.47
Total Liabilities2,388.88
Stockholders' Equity
Common Stock Value151.54
Treasury Stock Value-6.79
Additional Paid In Capital Common Stock926.77
Retained Earnings / Accumulated Deficit738.35
Accumulated Other Comprehensive Income-1.89
Other Equity-1.89
Common Stockholder's Equity1,807.98
Preferred Stockholder's Equity11.49
Non-controlling interests & other43.53
Total Stockholder's Equity1,819.48
Liabilities & Stockholder's Equity3,953.08
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About Tsakos Energy Navigation Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 6, 2026
  • Source: d49235d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-144027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.