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    • Tsakos Energy Navigation Limited logo

    Tsakos Energy Navigation Limited

    TNP | NYSE
    Chart Builder DCF Calculator
    $18.28
    +$0.13 (+0.72%)
    Feb 12, 2025, 04:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 529.22M Q2 2023
    Low 115.63M Q3 2021
    5Y CAGR +20.43%
    TTM
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q2 2025
    Jun 29, 2025
    Q4 2024
    Dec 30, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		321.42M 303.13M 287.22M 348.31M 381.92M 343.99M 376.69M 393.51M 529.22M 475.68M 304.37M 201.43M 161.15M 142.97M 117.19M 115.63M 128.85M 126.9M
    Short-Term Investments
    		n/a 30.64M 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 25.23M 35.31M 33.5M 22.57M n/a 28.88M n/a 23.62M n/a 23.31M n/a 4.53M n/a 24.69M n/a 441K n/a
    Other Long-Term Assets
    		331.4M 28.28M 31.6M 40.55M 39.03M 229.79M 39.76M 217.18M 45.55M 278.87M 44.37M 286.1M 68.13M 290.48M 34.3M 280.31M 74.07M 279.44M
    Receivables
    		n/a 53.85M 49.37M 33.66M 38.87M n/a 51.99M n/a 44.76M n/a 87.09M 78.2M 78.33M n/a 57.97M n/a 48.65M n/a
    Inventory
    		n/a 12.59M 16.18M 18.95M 20.64M n/a 22.51M n/a 20.99M n/a 26.22M 26.22M 32.95M n/a 22.92M n/a 24.72M n/a
    Other Current Assets
    		n/a 33.65M 99.73M 49.44M 40.4M n/a 56.7M n/a 49.03M n/a 6.82M 104.33M 3.12M 290.48M 1.86M 280.31M 1.16M 279.44M
    Total Current Assets
    		321.42M 433.86M 452.49M 450.37M 576.32M 343.99M 507.89M 393.51M 644M 475.68M 513.11M 201.43M 324.76M 433.44M 239.66M 395.93M 237.06M 406.34M
    Property-Plant & Equipment
    		3.59B 3.47B 3.29B 3.18B 3.13B 2.93B 2.79B 2.75B 2.74B 2.67B 2.73B 2.62B 2.67B 2.62B 2.6B 2.59B 2.72B 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
    Total Long-Term Assets
    		3.92B 3.52B 3.36B 3.26B 3.19B 3.16B 2.86B 2.97B 2.81B 2.95B 2.8B 2.91B 2.74B 2.62B 2.66B 2.59B 2.8B 2.65B
    Total Assets
    		4.24B 3.95B 3.81B 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 42.68M 45.74M 55.85M 51.35M n/a 40.21M n/a 44.59M n/a 48.16M n/a 71.49M n/a 74.91M n/a 64.03M n/a
    Deferred Revenue
    		n/a 17.27M 13.93M 37.41M 17.65M n/a 31.9M n/a 33.37M n/a 26.05M n/a 7.08M n/a 9.02M n/a 8.34M n/a
    Short-Term Debt
    		n/a 309.75M 216.19M 264.46M 305M n/a 214.07M n/a 191.36M n/a 250.82M n/a 226.34M n/a 202.69M n/a 212.79M n/a
    Other Current Liabilities
    		n/a 88.34M 73.47M 50.81M 62.35M n/a 37.02M n/a 147.56M n/a 44.67M n/a 55.49M n/a 45.48M n/a 56.49M n/a
    Total Current Liabilities
    		n/a 458.04M 349.32M 408.52M 436.35M n/a 323.2M n/a 416.89M n/a 369.69M 369.69M 360.39M n/a 332.1M n/a 341.65M n/a
    Long-Term Debt
    		2.14B 1.62B 1.62B 1.5B 1.53B 1.66B 1.37B 1.56B 1.37B 1.56B 1.38B 1.49B 1.32B 1.5B 1.2B 1.39B 1.31B 1.47B
    Other Long-Term Liabilities
    		156.74M 12.8M 36.08M 31.14M 38.69M 161.48M 524K 172.06M 178K 197.69M 5K 188.8M 2.8M 212.67M 11.85M 247.29M 19.43M 210.19M
    Total Long-Term Liabilities
    		2.29B 1.63B 1.65B 1.53B 1.58B 1.82B 1.39B 1.73B 1.4B 1.75B 1.42B 1.68B 1.33B 1.72B 1.27B 1.63B 1.33B 1.68B
    Total Liabilities
    		2.29B 2.09B 2B 1.94B 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
    		2.14B 1.93B 1.83B 1.76B 1.85B 1.66B 1.6B 1.56B 1.59B 1.56B 1.67B 1.49B 1.55B 1.5B 1.46B 1.39B 1.52B 1.47B
    Book Value
    		1.95B 1.86B 1.81B 1.77B 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
    		64.99 62.48 60.60 59.58 59.05 56.75 55.81 55.16 55.42 56.63 51.61 48.25 46.70 45.69 44.64 47.09 53.51 53.83
    Common Stock
    		n/a 151.54M 151.54M 151.54M 150.92M n/a 150.92M 1.63B 150.92M 1.67B 150.92M 150.92M 146.54M 1.33B 126.22M 1.35B 102.19M 1.38B
    Retained Earnings
    		n/a 738.35M 685.62M 652.65M 647.45M n/a 548.24M n/a 510.61M n/a 311.73M 311.73M 181.01M n/a 149.51M n/a 294.09M n/a
    Comprehensive Income
    		n/a -1.89M -1.53M -904K 494K n/a 2.49M n/a 5.04M n/a 7.67M -477.66M 4M n/a -17.18M n/a -26.53M n/a
    Shareholders Equity
    		1.95B 1.82B 1.76B 1.73B 1.72B 1.68B 1.62B 1.58B 1.58B 1.62B 1.47B 1.37B 1.33B 1.28B 1.24B 1.31B 1.32B 1.35B
    Total Investments
    		n/a 55.87M 35.31M 33.5M 117.07M n/a 28.88M n/a 23.62M n/a 23.31M n/a 4.53M n/a 24.7M n/a 441K n/a

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