Tsakos Energy Navigation Limited
TNP · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,220 | – | $348,312 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $49,366 | – | $33,663 | – |
| Inventory | $16,176 | – | $18,948 | – |
| Other Curr. Assets | $99,729 | – | $49,443 | – |
| Total Curr. Assets | $452,491 | – | $450,366 | – |
| Property Plant & Equip (Net) | $3,288,254 | – | $3,182,112 | – |
| Goodwill | $0 | – | $0 | – |
| Intangibles | $0 | – | $0 | – |
| Long-Term Investments | $35,314 | – | $33,497 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $31,598 | – | $40,547 | – |
| Total NC Assets | $3,355,166 | – | $3,256,156 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $3,807,657 | – | $3,706,522 | – |
| Liabilities | – | – | – | – |
| Payables | $45,738 | – | $55,846 | – |
| Short-Term Debt | $216,188 | – | $264,457 | – |
| Tax Payable | $0 | – | $0 | – |
| Deferred Revenue | $13,926 | – | $37,410 | – |
| Other Curr. Liab. | $73,471 | – | $50,806 | – |
| Total Curr. Liab. | $349,323 | – | $408,519 | – |
| LT Debt | $1,615,490 | – | $1,499,671 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $36,084 | – | $31,135 | – |
| Total NC Liab. | $1,651,574 | – | $1,530,806 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $0 | – | $4,329 | – |
| Total Liabilities | $2,000,897 | – | $1,939,325 | – |
| Equity | – | – | – | – |
| Pref Stock | $11,493 | – | $11,493 | – |
| Common Stock | $151,541 | – | $151,541 | – |
| Retained Earnings | $685,618 | – | $652,651 | – |
| AOCI | -$1,534 | – | -$904 | – |
| Other Equity | $917,505 | – | $912,927 | – |
| Total Equity | $1,764,623 | – | $1,727,708 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,137 | – | $39,489 | – |
| Total Liab. & Tot. Equity | $3,807,657 | – | $3,706,522 | – |
| Net Debt | $1,544,458 | $0 | $1,415,816 | $0 |