TSAKOS ENERGY NAVIGATION LTD (TEN) Balance Sheet
As of 2025-12-31 (20-F), TSAKOS ENERGY NAVIGATION LTD (TEN) reported total assets of $4.0B and shareholders' equity of $1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $293.3M. Long-term debt: $1.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- 5.4
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.28 | 0.18 | 0.14 | 0.16 | 0.20 | 0.29 | 0.19 | 0.19 | 0.20 | 0.18 | 0.16 | 0.12 | 0.30 | 0.37 | 0.34 | 0.29 | 0.29 | |
| Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.08 | 0.05 | 0.03 | 0.04 | 0.04 | |
| Inventory | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Current assets | 0.37 | 0.29 | 0.22 | 0.23 | 0.29 | 0.45 | 0.36 | 0.30 | 0.32 | 0.40 | 0.32 | 0.24 | 0.51 | 0.51 | 0.45 | 0.43 | 0.43 | |
| Total assets | 2.70 | 2.54 | 2.45 | 2.48 | 2.70 | 2.89 | 3.28 | 3.37 | 3.21 | 3.15 | 3.11 | 2.89 | 3.31 | 3.36 | 3.71 | 3.95 | 3.95 | |
| Current liabilities | 0.22 | 0.28 | 0.26 | 0.23 | 0.33 | 0.40 | 0.39 | 0.34 | 0.25 | 0.35 | 0.38 | 0.33 | 0.37 | 0.32 | 0.41 | 0.46 | 0.46 | |
| Long-term debt | — | 1.52 | 1.44 | 1.38 | 1.42 | 1.39 | 1.75 | 1.75 | 1.60 | 1.53 | 1.50 | 1.37 | 1.41 | 1.40 | 1.60 | 1.78 | 1.78 | |
| Short-term debt | — | — | — | — | 0.23 | 0.32 | 0.29 | 0.23 | 0.16 | 0.24 | 0.23 | 0.17 | 0.19 | 0.19 | 0.25 | 0.30 | 0.30 | |
| Shareholders' equity | 1.02 | 0.92 | 0.92 | 0.99 | 1.17 | 1.40 | 1.41 | 1.49 | 1.49 | 1.45 | 1.35 | 1.24 | 1.47 | 1.62 | 1.73 | 1.82 | 1.82 |
USD billions · SEC XBRL
TSAKOS ENERGY NAVIGATION LTD — questions
- How much cash does TSAKOS ENERGY NAVIGATION LTD have?
- $293.3M in cash and cash equivalents as of 2025-12-31.
- How much debt does TSAKOS ENERGY NAVIGATION LTD have?
- $1.8B of long-term debt and $295.5M due within a year as of 2025-12-31.
- What are TSAKOS ENERGY NAVIGATION LTD's total assets?
- $4.0B as of 2025-12-31.
- What is TSAKOS ENERGY NAVIGATION LTD's shareholders' equity?
- $1.8B as of 2025-12-31.
Every figure on this page comes from TSAKOS ENERGY NAVIGATION LTD's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.