Tsakos Energy Navigation Limited

Energy · Oil & Gas Midstream

49.00$ +3.7% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

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 (2025), "Total Assets" came in at 3,953 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TEN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	7,587	8,332	8,791	2,943	2,886	2,681	2,504	2,795	939	1,089	1,970	2,363	2,602	2,550	2,702	2,535	2,451	2,484	2,699	2,901	3,278	3,374	3,205	3,154	3,112	2,895	3,309	3,364	3,707	3,953
Current Assets	1,923	2,115	2,157	1,201	1,109	941	966	1,105	156	192	222	276	371	472	367	288	224	233	290	452	358	304	317	397	320	238	513	508	450	434
Cash	62	41	36	84	35	53	54	145	118	146	179	188	320	296	283	182	160	172	214	305	188	203	221	198	172	127	304	377	348	303
Cash & Short-Term Investments	62	41	36	84	35	53	54	145	118	156	179	188	320	300	283	184	162	172	217	305	188	208	221	198	172	127	304	377	348	334
Receivables	699	809	864	571	487	395	25	26	30	23	23	43	37	18	36	29	35	26	44	50	45	42	56	60	46	58	87	52	34	54
Inventory	878	950	988	412	422	326	352	343	4.1	5.4	8.4	12	11	13	14	20	14	20	16	14	19	16	20	13	22	23	26	23	19	13
Property, Plant & Equipment	–	–	–	–	381	378	595	688	758	862	1,720	2,070	2,209	2,059	2,317	2,232	2,208	2,232	2,388	2,425	2,677	3,028	2,829	2,655	2,682	2,492	2,627	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	203	208	95	–	89	74	72	69	65	60	–	49	869	775	508	507	–	–	–	–
Intangible Assets	–	–	–	495	463	441	205	218	220	230	9.0	26	26	–	32	32	35	30	26	22	–	22	1,519	1,422	1,194	1,056	–	–	–	–
Total Liabilities	4,637	5,380	5,866	2,505	2,542	2,592	2,579	2,714	419	482	1,215	1,505	1,687	1,635	1,682	1,616	1,524	1,486	1,521	1,486	1,860	1,865	1,698	1,682	1,730	1,603	1,786	1,711	1,939	2,090
Current Liabilities	1,621	1,661	2,387	663	809	876	1,016	893	82	92	101	159	189	264	217	280	259	228	327	402	393	339	254	354	382	332	370	323	409	458
Short-Term Debt	236	278	1,071	56	92	191	980	851	40	51	23	44	92	173	134	197	187	126	228	320	288	226	161	243	253	203	252	214	264	310
Accounts Payable	651	687	701	348	464	401	17	16	15	13	20	35	28	51	24	24	34	52	33	33	53	47	38	37	55	75	48	40	56	43
Long-Term Debt	–	–	–	–	244	222	356	411	325	382	1,111	1,346	1,422	1,330	1,429	1,319	1,256	1,254	1,190	1,074	1,466	1,526	1,435	1,299	1,500	1,200	1,578	1,371	1,354	1,487
Shareholders' Equity	2,646	2,528	2,504	422	330	74	-94	58	520	607	755	855	911	914	1,016	917	925	986	1,167	1,403	1,417	1,494	1,495	1,451	1,354	1,241	1,523	1,619	1,728	1,819
Retained Earnings	-21	89	142	-1,880	-1,929	-2,059	-2,246	-2,212	216	316	464	567	694	680	671	554	478	431	438	567	583	548	401	364	339	150	312	548	653	738
Shares Outstanding	34	34	34	34	35	38	42	42	44	45	47	46	46	7.4	61	62	61	62	62	60	17	17	17	50	50	20	28	30	30	30

Data as of: October 1, 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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