6-K
Foreign Interim / Material
TSAKOS ENERGY NAVIGATION LIMITED TEN TEN-PE TEN-PF
0001193125-25-225057
- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.51M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $115.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $160.22M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.48B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.35B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $199.24M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $245.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $282.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $343.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $377.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.76B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.73B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $349.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $408.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $453.65M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $451.8M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.81B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.71B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.96 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | $64.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $76.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | $130.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $50.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $110.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $102.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $179.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $193.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $390.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $214.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $415.64M |