6-K
Foreign Interim / Material
TSAKOS ENERGY NAVIGATION LIMITED TEN TEN-PE TEN-PF
0001193125-23-239620
- Filed
- Sep 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.21B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.22B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $162.45M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $194.35M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.58B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.47B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $416.89M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $369.69M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $644M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $513.11M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $3.45B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.31B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $304.37M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $161.15M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 28.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 27.3M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $73.55M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.31 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.26 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.31 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.26 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7.38M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $14.18M |
| Net Income | Q2 2023 · Jun 30, 2022 | $46.23M |
| Net Income | Q2 2023 · Jun 30, 2022 | $51.74M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $57.37M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $66.94M |
| Revenue | Q2 2023 · Jun 30, 2022 | $216.7M |
| Revenue | Q2 2023 · Jun 30, 2022 | $366.4M |