$TEN Balance Sheet | Understand Stock

$TEN

$55.19 +$1.71 (3.2%) Close

$TEN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012
Cash and cash equivalents - Carrying Amount
Marketable Securities (Note 4)
Restricted cash
Cash collateral
Time deposits
Trade accounts receivable, net (Note 1(f))
Insurance claims
Vessels held for sale
Vessels held for sale (Note 1(k))
Capitalized voyage expenses
Due from related parties (Note 2)
Advances and other
Vessels held for sale (Note 1(j))
Inventories
Debt Securities, Held-to-Maturity, Fair Value
Investment In Debt Securities, available for sale
Prepaid insurance and other
Receivable, short-term (Note 3)
Current portion of financial instruments-Fair value (Note 14)
Total current assets
INVESTMENTS (Note 3)
Financial instruments - Fair value, net of current portion (Note 14)
FINANCIAL INSTRUMENTS-FAIR VALUE, net of current portion
RIGHT OF USE ASSETS UNDER OPERATING LEASES (Note 3)
RIGHT OF USE ASSETS UNDER FINANCE LEASES (Note 3)
Long-term receivable (including short-term portion) - Carrying Amount
LONG-TERM RECEIVABLE (Note 3)
INVESTMENT IN DEBT SECURITIES HELD TO MATURITY (Note 9)
FIXED ASSETS (Note 4)
Vessels
Advances for vessels under construction
Advances for vessels under construction
Vessels
Accumulated depreciation
Vessels' Net Book Value
Vessels Net Book Value
Total fixed assets
DEFERRED CHARGES, net (Note 5)
DEFERRED CHARGES AND LEASEHOLD IMPROVEMENTS, net (Note 5)
Total assets
CURRENT LIABILITIES:
Current portion of long-term debt (Note 7)
Current portion of long-term debt and other financial liabilities (Note 6)
Payables
Due to related parties (Note 2)
Dividends payable
Accrued liabilities
Accrued bank interest
Unearned revenue (Note 1(m))
Current portion of obligations under operating leases (Note 3)
Current portion of financial liability under operating leases (Note 3)
Current portion of financial liability under finance leases (Note 3)
Current portion of financial instruments—Fair value (Note 14)
Total current liabilities
LONG-TERM DEBT AND OTHER FINANCIAL LIABILITIES, net of current portion (Note 6)
LONG-TERM OBLIGATIONS UNDER OPERATING LEASES (Note 3)
Other financial liabilities, net of current portion and deferred finance costs
FINANCIAL LIABILITY UNDER OPERATING LEASES, net of current portion (Note 3)
LIABILITIES ASSUMED FROM TIME CHARTERS ATTACHED (Note 15)
Derivative Liability, Noncurrent
Preferred Shares, $ 1.00 par value; 25,000,000 shares authorized, 4,745,947 Series E Preferred Shares and 6,747,147 Series F Preferred Shares issued and outstanding at December 31, 2025 and December 31, 2024
Common shares, $ 5.00 par value; 60,000,000 shares authorized at December 31, 2025 and December 31, 2024; 30,805,776 shares issued and 30,127,603 shares outstanding at December 31, 2025 and December 31, 2024
Additional paid-in capital
Cost of treasury stock
Accumulated other comprehensive loss
Retained earnings
Total Tsakos Energy Navigation Limited stockholders equity
Non-controlling interest
Total stockholders equity
Total liabilities and stockholders equity

Comments