Tsakos Energy Navigation Limited
TNP · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287 | – | $348 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $49 | – | $34 | – |
| Inventory | $16 | – | $19 | – |
| Other Curr. Assets | $100 | – | $49 | – |
| Total Curr. Assets | $452 | – | $450 | – |
| Property Plant & Equip (Net) | $3,288 | – | $3,182 | – |
| Goodwill | $0 | – | $0 | – |
| Intangibles | $0 | – | $0 | – |
| Long-Term Investments | $35 | – | $33 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $32 | – | $41 | – |
| Total NC Assets | $3,355 | – | $3,256 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $3,808 | – | $3,707 | – |
| Liabilities | – | – | – | – |
| Payables | $46 | – | $56 | – |
| Short-Term Debt | $216 | – | $264 | – |
| Tax Payable | $0 | – | $0 | – |
| Deferred Revenue | $14 | – | $37 | – |
| Other Curr. Liab. | $73 | – | $51 | – |
| Total Curr. Liab. | $349 | – | $409 | – |
| LT Debt | $1,615 | – | $1,500 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $36 | – | $31 | – |
| Total NC Liab. | $1,652 | – | $1,531 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $0 | – | $4 | – |
| Total Liabilities | $2,001 | – | $1,939 | – |
| Equity | – | – | – | – |
| Pref Stock | $11 | – | $11 | – |
| Common Stock | $152 | – | $152 | – |
| Retained Earnings | $686 | – | $653 | – |
| AOCI | -$2 | – | -$1 | – |
| Other Equity | $918 | – | $913 | – |
| Total Equity | $1,765 | – | $1,728 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | – | $39 | – |
| Total Liab. & Tot. Equity | $3,808 | – | $3,707 | – |
| Net Debt | $1,544 | $0 | $1,416 | $0 |