Okeanis Eco Tankers Corp.
ECO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,644 | $59,753 | $37,146 | $49,344 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,969 | $45,359 | $47,651 | $39,998 |
| Inventory | $20,809 | $21,977 | $25,975 | $24,342 |
| Other Curr. Assets | $8,281 | $9,744 | $4,929 | $678 |
| Total Curr. Assets | $133,703 | $136,833 | $115,701 | $118,912 |
| Property Plant & Equip (Net) | $928,330 | $940,909 | $948,700 | $958,678 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,005 | $5,378 | $4,964 | $4,510 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $0 | $0 | $0 |
| Total NC Assets | $933,398 | $946,287 | $953,665 | $963,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,067,101 | $1,083,120 | $1,069,365 | $1,082,100 |
| Liabilities | – | – | – | – |
| Payables | $15,165 | $16,784 | $18,902 | $19,479 |
| Short-Term Debt | $46,333 | $46,950 | $46,772 | $47,220 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $209 | $15 | $63 |
| Total Curr. Liab. | $66,918 | $69,791 | $70,302 | $72,671 |
| LT Debt | $570,315 | $583,948 | $587,299 | $598,957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $1,082 | $50 | $45 |
| Total NC Liab. | $570,369 | $585,030 | $587,349 | $599,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $637,287 | $654,821 | $657,651 | $671,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $419,900 | $418,385 | $401,800 | $400,512 |
| AOCI | -$36 | -$36 | -$36 | -$36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $429,814 | $428,300 | $411,715 | $410,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,067,101 | $1,083,120 | $1,069,365 | $1,082,100 |
| Net Debt | $564,004 | $571,144 | $596,925 | $596,833 |