Tsakos Energy Navigation Limited

Energy · Oil & Gas Midstream

51.30$ +2.5% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

Tsakos Energy Navigation Limited (TEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 298 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement TEN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	2,096	138	131	2,317	2,274	2,391	2,574	2,537	2,372	4,280	4,484	4,504	4,319	4,143	3,836	2,637	4,256	4,650	4,731	4,583	132	139	150	217	224	270	261	221	187	220	202	214	200	188	197	193	186	222	253	298	960
Cost of Revenue	1,741	102	102	1,946	1,913	2,022	2,198	2,159	2,014	3,700	3,864	3,793	3,653	3,602	3,339	2,498	3,610	3,955	4,061	3,973	140	138	133	152	148	140	136	127	127	130	134	136	129	130	130	130	125	131	131	159	546
Gross Profit	355	36	28	371	361	369	376	378	358	580	620	711	666	541	497	139	646	695	670	610	-8.9	0.7	16	64	76	130	125	95	59	91	67	78	71	58	67	63	61	91	122	140	414
Research & Development	41	0.0	0.0	36	40	43	41	42	39	82	92	78	78	76	77	55	67	74	72	73	71	69	75	74	71	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	109	6.1	6.6	253	128	119	153	156	141	344	316	288	249	285	249	195	6.6	444	7.2	7.6	7.5	7.2	7.2	7.4	8.1	7.6	7.2	12	6.3	7.5	7.3	7.9	14	16	9.9	13	9.2	9.7	12	15	46
Total Operating Expenses	203	6.1	6.6	344	226	221	253	257	245	588	577	535	492	531	497	409	432	463	482	487	7.5	7.2	6.8	7.4	8.1	7.6	7.2	12	6.3	34	-8.8	-25	14	16	6.4	13	9.2	9.7	12	15	46
Operating Income	152	30	22	27	135	148	123	121	113	-8.0	43	176	174	10	-858	-270	214	232	188	123	-16	-6.5	9.6	57	68	122	199	83	53	57	76	103	57	42	61	50	52	81	110	125	367
Interest Expense	9.8	12	12	16	19	14	18	20	18	26	18	19	22	14	34	14	13	9.2	7.0	7.5	8.2	8.7	3.3	11	15	21	25	27	24	28	25	31	32	26	24	23	24	21	21	23	88
Pre-Tax Income	128	18	12	7.0	115	116	97	93	83	-99	-105	59	69	-224	-920	-441	168	192	134	58	-24	-101	6.3	47	52	105	177	62	32	33	54	78	28	22	39	28	39	59	91	143	332
Income Tax Expense	-69	-20	-15	-8.0	16	29	25	27	20	-9.0	-67	14	-9.0	14	-94	-101	648	6.0	47	41	34	60	30	43	67	1.7	104	23	22	-1.1	38	-31	-28	-22	–	–	–	–	–	–	–
Net Income	180	17	12	-3.0	83	68	58	50	54	-107	-117	26	70	-313	-839	-350	-499	167	65	-10	-25	-102	5.5	46	51	101	177	61	31	32	54	76	27	19	38	27	38	58	89	139	324
EBITDA	41	30	24	54	12	175	41	38	40	117	66	291	12	191	90	82	48	14	37	23	20	-57	43	91	104	160	237	118	89	99	117	148	88	88	63	51	63	125	112	171	470

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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