6-K
Foreign Interim / Material
TSAKOS ENERGY NAVIGATION LIMITED TEN TEN-PE TEN-PF
0001193125-24-234389
- Filed
- Oct 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.39B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.22B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $243.5M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $185.52M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.72B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.62B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $436.35M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $323.2M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $577.24M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $509.34M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $3.77B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.36B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $372.03M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $529.22M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 29.51M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 29.51M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $258.5M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.65 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $7.34 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.65 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $7.34 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $12.34M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $19.49M |
| Net Income | Q2 2024 · Jun 30, 2023 | $60.64M |
| Net Income | Q2 2024 · Jun 30, 2023 | $237.2M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $82.56M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $281.72M |
| Revenue | Q2 2024 · Jun 30, 2023 | $221.45M |
| Revenue | Q2 2024 · Jun 30, 2023 | $482.67M |