Tsakos Energy Navigation Limited
TNP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348,312 | $376,694 | $304,367 | $117,192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,663 | $51,985 | $87,087 | $57,970 |
| Inventory | $18,948 | $22,513 | $26,217 | $22,918 |
| Other Curr. Assets | $49,443 | $56,696 | $95,443 | $41,582 |
| Total Curr. Assets | $450,366 | $507,888 | $513,114 | $239,662 |
| Property Plant & Equip (Net) | $3,182,112 | $2,787,565 | $2,727,782 | $2,596,166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33,497 | $28,876 | $23,307 | $24,689 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,547 | $39,761 | $44,372 | $34,297 |
| Total NC Assets | $3,256,156 | $2,856,202 | $2,795,461 | $2,655,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,706,522 | $3,364,090 | $3,308,575 | $2,894,814 |
| Liabilities | – | – | – | – |
| Payables | $55,846 | $40,207 | $48,156 | $74,912 |
| Short-Term Debt | $264,457 | $214,072 | $250,816 | $202,685 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $37,410 | $31,902 | $26,049 | $9,020 |
| Other Curr. Liab. | $50,806 | $37,021 | $44,666 | $45,479 |
| Total Curr. Liab. | $408,519 | $323,202 | $369,687 | $332,096 |
| LT Debt | $1,499,671 | $1,387,717 | $1,415,964 | $1,259,075 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,135 | $524 | $5 | $11,852 |
| Total NC Liab. | $1,530,806 | $1,388,241 | $1,415,969 | $1,270,927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,329 | $17,034 | $39,133 | $58,824 |
| Total Liabilities | $1,939,325 | $1,711,443 | $1,785,656 | $1,603,023 |
| Equity | – | – | – | – |
| Pref Stock | $11,493 | $11,493 | $15,010 | $15,461 |
| Common Stock | $151,541 | $150,919 | $150,919 | $126,221 |
| Retained Earnings | $652,651 | $548,237 | $311,726 | $149,505 |
| AOCI | -$904 | $2,485 | $7,665 | -$17,175 |
| Other Equity | $912,927 | $905,423 | $986,577 | $966,791 |
| Total Equity | $1,727,708 | $1,618,557 | $1,471,897 | $1,240,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,489 | $34,090 | $51,022 | $50,988 |
| Total Liab. & Tot. Equity | $3,706,522 | $3,364,090 | $3,308,575 | $2,894,814 |
| Net Debt | $1,415,816 | $1,225,095 | $1,362,413 | $1,344,568 |