Tsakos Energy Navigation Limited
TNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348 | $377 | $304 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $52 | $87 | $58 |
| Inventory | $19 | $23 | $26 | $23 |
| Other Curr. Assets | $49 | $57 | $95 | $42 |
| Total Curr. Assets | $450 | $508 | $513 | $240 |
| Property Plant & Equip (Net) | $3,182 | $2,788 | $2,728 | $2,596 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33 | $29 | $23 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $40 | $44 | $34 |
| Total NC Assets | $3,256 | $2,856 | $2,795 | $2,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,707 | $3,364 | $3,309 | $2,895 |
| Liabilities | – | – | – | – |
| Payables | $56 | $40 | $48 | $75 |
| Short-Term Debt | $264 | $214 | $251 | $203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $37 | $32 | $26 | $9 |
| Other Curr. Liab. | $51 | $37 | $45 | $45 |
| Total Curr. Liab. | $409 | $323 | $370 | $332 |
| LT Debt | $1,500 | $1,388 | $1,416 | $1,259 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $1 | $0 | $12 |
| Total NC Liab. | $1,531 | $1,388 | $1,416 | $1,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $17 | $39 | $59 |
| Total Liabilities | $1,939 | $1,711 | $1,786 | $1,603 |
| Equity | – | – | – | – |
| Pref Stock | $11 | $11 | $15 | $15 |
| Common Stock | $152 | $151 | $151 | $126 |
| Retained Earnings | $653 | $548 | $312 | $150 |
| AOCI | -$1 | $2 | $8 | -$17 |
| Other Equity | $913 | $905 | $987 | $967 |
| Total Equity | $1,728 | $1,619 | $1,472 | $1,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $34 | $51 | $51 |
| Total Liab. & Tot. Equity | $3,707 | $3,364 | $3,309 | $2,895 |
| Net Debt | $1,416 | $1,225 | $1,362 | $1,345 |