TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Balance Sheet

NYSE:TEN • BMG9108L1735

Current stock price

39.4 USD
+0.7 (+1.81%)
At close:
38.55 USD
-0.85 (-2.16%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TEN Cash ChartTEN Cash over time chart
298.13MN/A376.69MN/AN/A
Cash Equivalents
TEN Cash Equivalents ChartTEN Cash Equivalents over time chart
N/A343.37M372.03M304.40M117.20M
Marketable Securities
TEN Marketable Securities ChartTEN Marketable Securities over time chart
N/A509.00K1.25M200.00K1.90M
Receivables
TEN Receivables ChartTEN Receivables over time chart
N/A69.95M78.26M102.60M78.10M
Inventories
TEN Inventories ChartTEN Inventories over time chart
N/A18.95M22.51M26.20M22.90M
Other Current Assets
TEN Other Current Assets ChartTEN Other Current Assets over time chart
197.01M19.03M35.28M79.70M19.60M
Total Current Assets
TEN Total Current Assets ChartTEN Total Current Assets over time chart
495.14M451.80M509.34M513.10M239.70M
 
Non-Current Assets
PPE Net
TEN PPE Net ChartTEN PPE Net over time chart
3.46B3.18B2.79B2.73B2.60B
Investments And Advances
TEN Investments And Advances ChartTEN Investments And Advances over time chart
N/A25.31M5.06M0.001.50M
Goodwill
TEN Goodwill ChartTEN Goodwill over time chart
N/AN/AN/AN/A507.00M
Intangibles
TEN Intangibles ChartTEN Intangibles over time chart
N/AN/AN/AN/A1.06B
Other Non-Current Assets
TEN Other Non-Current Assets ChartTEN Other Non-Current Assets over time chart
N/A39.11M38.31M44.40M34.30M
Total Non-Current Assets
TEN Total Non-Current Assets ChartTEN Total Non-Current Assets over time chart
3.46B3.25B2.85B2.80B2.66B
 
TOTAL ASSETS
TEN TOTAL ASSETS ChartTEN TOTAL ASSETS over time chart
3.95B3.71B3.36B3.31B2.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
TEN Short Term Debt ChartTEN Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TEN Current Portion Of LT Debt. ChartTEN Current Portion Of LT Debt. over time chart
N/A251.75M191.97M229.10M172.90M
Accrued Expenses
TEN Accrued Expenses ChartTEN Accrued Expenses over time chart
N/A62.61M55.49M57.90M57.60M
Accounts Payable
TEN Accounts Payable ChartTEN Accounts Payable over time chart
N/A55.85M40.21M48.20M74.90M
Other Current Liabilities
TEN Other Current Liabilities ChartTEN Other Current Liabilities over time chart
N/A38.31M35.53M34.50M26.60M
Total Current Liabilities
TEN Total Current Liabilities ChartTEN Total Current Liabilities over time chart
N/A408.52M323.20M369.70M332.10M
 
Non-Current Liabilities
Long Term Debt
TEN Long Term Debt ChartTEN Long Term Debt over time chart
1.92B1.50B1.37B1.38B1.20B
Deferred Taxes/Income
TEN Deferred Taxes/Income ChartTEN Deferred Taxes/Income over time chart
N/AN/AN/AN/A105.00M
Other Non-Current Liabilities
TEN Other Non-Current Liabilities ChartTEN Other Non-Current Liabilities over time chart
169.10M35.46M17.56M39.10M70.70M
Total Non-Current Liabilities
TEN Total Non-Current Liabilities ChartTEN Total Non-Current Liabilities over time chart
N/A1.57B1.42B1.47B1.32B
 
TOTAL LIABILITIES
TEN TOTAL LIABILITIES ChartTEN TOTAL LIABILITIES over time chart
2.09B1.98B1.75B1.84B1.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEN Retained Earnings ChartTEN Retained Earnings over time chart
N/A652.65M548.24M311.70M149.50M
Additional Paid In Capital
TEN Additional Paid In Capital ChartTEN Additional Paid In Capital over time chart
N/A919.72M912.21M993.40M973.60M
Minority Interest
TEN Minority Interest ChartTEN Minority Interest over time chart
N/A39.49M34.09M51.00M51.00M
Common Shares
TEN Common Shares ChartTEN Common Shares over time chart
N/A163.03M162.41M165.90M141.70M
Treasury Stock
TEN Treasury Stock ChartTEN Treasury Stock over time chart
N/A-6.79M-6.79M-6.80M-6.80M
Other Shareholders' Equity
TEN Other Shareholders' Equity ChartTEN Other Shareholders' Equity over time chart
1.86B-904.00K2.48M7.70M-17.20M
Shares Outstanding
TEN Shares Outstanding ChartTEN Shares Outstanding over time chart
30.13M30.13M29.51M29.50M24.60M
Tangible Book Value per Share
TEN Tangible Book Value per Share ChartTEN Tangible Book Value per Share over time chart
61.8456.9654.4749.3949.81
Total Shareholders' Equity
TEN Total Shareholders' Equity ChartTEN Total Shareholders' Equity over time chart
1.86B1.73B1.62B1.47B1.24B
 
TOTAL LIABILITIES AND EQUITY
TEN TOTAL LIABILITIES AND EQUITY ChartTEN TOTAL LIABILITIES AND EQUITY over time chart
3.95B3.71B3.36B3.31B2.89B
 
Statistics
Debt/Equity
TEN Debt/Equity ChartTEN Debt/Equity over time chart
1.030.870.850.940.97
Current Ratio
TEN Current Ratio ChartTEN Current Ratio over time chart
N/A1.111.581.390.72
Return On Assets (ROA)
TEN Return On Assets (ROA) ChartTEN Return On Assets (ROA) over time chart
3.35%4.00%7.93%5.09%-6.47%
Return On Equity (ROE)
TEN Return On Equity (ROE) ChartTEN Return On Equity (ROE) over time chart
7.10%8.58%16.48%11.43%-15.09%
Return On Invested Capital (ROIC)
TEN Return On Invested Capital (ROIC) ChartTEN Return On Invested Capital (ROIC) over time chart
N/A5.51%8.75%6.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
TEN Return On Invested Capital Ex Cash (ROICexc) ChartTEN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A6.15%9.97%7.70%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A6.15%9.97%7.70%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TEN Balance Sheet Over Time ChartTEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TEN Balance Sheet - Short Vs Long Term ChartTEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B