TEN
The table below shows Tsakos Energy Navigation Limited's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2021 | Q2 2020 | Q2 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $282.39M | $377.27M | $529.22M | $128.85M | $244.50M | $182.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $34.02M | $34.06M | $37.59M | $26.24M | $38.74M | $32.69M |
| Inventory | $16.18M | $20.64M | $20.99M | $24.72M | $14.87M | $17.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $453.65M |
| $577.24M |
| $644.00M |
| $237.06M |
| $382.73M |
| $378.23M |
| Property, plant & equipment | $3.00B | $2.93B | $2.54B | $2.54B | $2.60B | $2.67B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.81B | $3.77B | $3.45B | $3.04B | $3.16B | $3.16B |
| Accounts payable | $45.74M | $51.35M | $44.59M | $64.03M | $33.34M | $35.65M |
| Total current liabilities | $349.32M | $436.35M | $416.88M | $341.65M | $317.35M | $349.50M |
| Long-term debt | $1.48B | $1.39B | $1.21B | $1.23B | $1.28B | $1.34B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $685.62M | $647.45M | $510.61M | $294.09M | $390.54M | $383.92M |
| Total equity | $1.76B | $1.72B | $1.58B | $1.32B | $1.45B | $1.42B |