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    • Tsakos Energy Navigation Limited logo

    Tsakos Energy Navigation Limited

    TEN | NYSE
    Chart Builder DCF Calculator
    $50.04
    -$3.81 (-7.08%)
    Nov 2, 2026, 3:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 534.09M Q2 2023
    Low 115.63M Q3 2021
    5Y CAGR +27.40%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		466.14M 321.42M 303.13M 264.32M 287.22M 349.58M 348.31M 385.9M 381.92M 343.99M 376.69M 393.51M 534.09M 475.68M 309.44M 201.43M 171.8M 142.97M 127.2M 115.63M 138.91M 126.9M
    Short-Term Investments
    		n/a n/a 30.64M n/a n/a n/a n/a n/a 94.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 25.23M n/a 35.31M n/a 33.5M n/a 22.57M n/a 28.88M n/a 23.62M n/a 23.31M n/a n/a n/a 24.69M n/a n/a n/a
    Other Long-Term Assets
    		756.29M 331.4M 28.28M 534.2M 31.6M 195.5M 40.55M 175.85M 39.03M 229.79M 39.76M 217.18M 46.43M 278.87M 46.28M 286.1M 299.13M 290.48M 36.14M 280.31M 276.5M 279.44M
    Receivables
    		n/a n/a 53.85M n/a 49.37M n/a 33.66M n/a 38.87M n/a 51.99M n/a 44.76M n/a 87.09M n/a n/a n/a 57.97M n/a n/a n/a
    Inventory
    		n/a n/a 12.59M n/a 16.18M n/a 18.95M n/a 20.64M n/a 22.51M n/a 20.99M n/a 26.22M n/a n/a n/a 22.92M n/a n/a n/a
    Other Current Assets
    		n/a n/a 33.65M n/a 99.73M n/a 49.44M n/a 40.4M n/a 56.7M n/a 43.27M n/a 88.47M n/a n/a n/a 29.74M n/a n/a n/a
    Total Current Assets
    		466.14M 321.42M 433.86M 264.32M 452.49M 349.58M 450.37M 385.9M 576.32M 343.99M 507.89M 393.51M 643.11M 475.68M 511.21M 201.43M 171.8M 142.97M 237.82M 115.63M 138.91M 126.9M
    Property-Plant & Equipment
    		3.16B 3.59B 3.47B 3.1B 3.29B 3.13B 3.18B 3.15B 3.13B 2.93B 2.79B 2.75B 2.74B 2.67B 2.73B 2.62B 2.59B 2.62B 2.6B 2.59B 2.62B 2.65B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.91B 3.92B 3.52B 3.64B 3.36B 3.32B 3.26B 3.33B 3.19B 3.16B 2.86B 2.97B 2.81B 2.95B 2.8B 2.91B 2.89B 2.91B 2.66B 2.87B 2.9B 2.93B
    Total Assets
    		4.38B 4.24B 3.95B 3.9B 3.81B 3.67B 3.71B 3.71B 3.77B 3.5B 3.36B 3.36B 3.45B 3.42B 3.31B 3.11B 3.06B 3.05B 2.89B 2.99B 3.04B 3.06B
    Account Payables
    		n/a n/a 42.68M n/a 45.74M n/a 55.85M n/a 51.35M n/a 40.21M n/a 44.59M n/a 48.16M n/a n/a n/a 74.91M n/a n/a n/a
    Deferred Revenue
    		n/a n/a 17.27M n/a 13.93M n/a 37.41M n/a 17.65M n/a 31.9M n/a 33.37M n/a 26.05M n/a n/a n/a 9.02M n/a n/a n/a
    Short-Term Debt
    		n/a n/a 309.75M n/a 216.19M n/a 264.46M n/a 305M n/a 214.07M n/a 191.36M n/a 251.85M n/a n/a n/a 202.69M n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 88.34M n/a 73.47M n/a 50.81M n/a 62.35M n/a 37.02M n/a 147.56M n/a 43.64M n/a n/a n/a 45.48M n/a n/a n/a
    Total Current Liabilities
    		n/a n/a 458.04M n/a 349.32M n/a 408.52M n/a 436.35M n/a 323.2M n/a 416.89M n/a 369.69M n/a n/a n/a 332.1M n/a n/a n/a
    Long-Term Debt
    		2.1B 2.14B 1.62B 1.91B 1.62B 1.71B 1.5B 1.78B 1.53B 1.66B 1.37B 1.56B 1.37B 1.56B 1.38B 1.49B 1.48B 1.5B 1.2B 1.39B 1.42B 1.47B
    Other Long-Term Liabilities
    		220.88M 156.74M 12.8M 154.93M 36.08M -1.71B 31.14M 186.22M 38.69M 161.48M 524K 172.06M 178K 197.69M 5K -1.49B -1.48B 212.67M 11.85M 247.29M 252.12M -1.47B
    Total Long-Term Liabilities
    		2.32B 2.29B 1.63B 2.06B 1.65B n/a 1.53B 1.97B 1.58B 1.82B 1.39B 1.73B 1.4B 1.75B 1.42B n/a n/a 1.72B 1.27B 1.63B 1.67B n/a
    Total Liabilities
    		2.32B 2.29B 2.09B 2.06B 2B 1.89B 1.94B 1.97B 2.02B 1.82B 1.71B 1.73B 1.81B 1.75B 1.79B 1.68B 1.69B 1.72B 1.6B 1.63B 1.67B 1.68B
    Total Debt
    		2.1B 2.14B 1.93B 1.91B 1.83B 1.71B 1.76B 1.78B 1.85B 1.66B 1.6B 1.56B 1.59B 1.56B 1.67B 1.49B 1.48B 1.5B 1.46B 1.39B 1.42B 1.47B
    Book Value
    		2.05B 1.95B 1.86B 1.84B 1.81B 1.78B 1.77B 1.75B 1.75B 1.68B 1.65B 1.63B 1.64B 1.67B 1.52B 1.42B 1.38B 1.33B 1.29B 1.35B 1.37B 1.38B
    Book Value Per Share
    		68.55 64.99 62.48 61.71 60.91 60.12 59.65 59.04 59.36 56.99 56.01 55.16 55.42 56.63 52.17 49.19 48.52 52.16 58.97 68.30 27.17 27.33
    Common Stock
    		2.05B n/a 151.54M 1.84B 151.54M n/a 151.54M n/a 150.92M n/a 150.92M n/a 150.92M n/a 150.92M n/a n/a n/a 126.22M n/a n/a n/a
    Retained Earnings
    		n/a n/a 738.35M n/a 685.62M n/a 652.65M n/a 647.45M n/a 548.24M n/a 510.61M n/a 311.73M n/a n/a n/a 149.51M n/a n/a n/a
    Comprehensive Income
    		n/a n/a -1.89M n/a -1.53M n/a -904K n/a 494K n/a 2.49M n/a 5.04M n/a 7.67M n/a n/a n/a -17.18M n/a n/a n/a
    Shareholders Equity
    		2.05B 1.95B 1.82B 1.84B 1.76B 1.78B 1.73B 1.75B 1.72B 1.68B 1.62B 1.63B 1.58B 1.67B 1.47B 1.42B 1.38B 1.33B 1.24B 1.35B 1.37B 1.38B
    Total Investments
    		n/a n/a 55.87M n/a 35.31M n/a 33.5M n/a 117.07M n/a 28.88M n/a 23.62M n/a 23.31M n/a n/a n/a 24.69M n/a n/a n/a

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