TSAKOS ENERGY NAVIGATION LTD financial data

Symbol
TEN, TEN-PE, TEN-PF on NYSE
Location
Athens
Latest financial report
6-K - Q2 2025 - 30 Sep 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,127,603 shares 2.1%
Common Stock, Shares, Outstanding 30,127,603 shares 2.1%
Common Stock, Value, Issued $151,541,000 USD 0.41%
Weighted Average Number of Shares Outstanding, Basic 29,661,103 shares 0.53%
Weighted Average Number of Shares Outstanding, Diluted 29,661,103 shares 0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $193,309,000 USD -9.7%
General and Administrative Expense $13,237,000 USD 67%
Costs and Expenses $143,268,000 USD 29%
Operating Income (Loss) $50,041,000 USD -51%
Nonoperating Income (Expense) $21,751,000 USD 14%
Net Income (Loss) Attributable to Parent $26,833,000 USD -65%
Earnings Per Share, Basic 0.67 USD/shares -72%
Earnings Per Share, Diluted 0.67 USD/shares -72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $282,394,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $34,018,000 USD -0.12%
Inventory, Net $16,176,000 USD -22%
Other Assets, Current $30,001,000 USD 26%
Assets, Current $453,653,000 USD -21%
Property, Plant and Equipment, Net $2,998,919,000 USD 2.3%
Operating Lease, Right-of-Use Asset $10,088,000 USD -54%
Assets $3,807,657,000 USD 1%
Accounts Payable, Current $45,738,000 USD -11%
Accrued Liabilities, Current $50,547,000 USD 32%
Liabilities, Current $349,323,000 USD -20%
Long-term Debt and Lease Obligation $1,615,490,000 USD 5.5%
Operating Lease, Liability, Noncurrent $0 USD -100%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,534,000 USD -411%
Retained Earnings (Accumulated Deficit) $685,618,000 USD 5.9%
Stockholders' Equity Attributable to Parent $1,764,623,000 USD 2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,806,760,000 USD 3.2%
Liabilities and Equity $3,807,657,000 USD 1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 30,805,776 shares 2.1%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $287,220,000 USD -25%
Operating Lease, Liability $10,645,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,660,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $12,668,000 USD
Property, Plant and Equipment, Gross $4,111,176,000 USD 3.6%
Operating Lease, Liability, Current $10,088,000 USD -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,023,000 USD
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Share-based Payment Arrangement, Expense $2,302,000 USD
Interest Expense $22,945,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%