20-F
Annual Report (Foreign)
TSAKOS ENERGY NAVIGATION LIMITED TEN TEN-PE TEN-PF
0001193125-26-144027
- Filed
- Apr 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 29.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 29.51M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 30.13M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $297.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $307.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $395.28M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.49B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.35B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $295.49M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $245.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $293.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $343.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $372.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.73B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $458.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $408.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $434.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $451.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.95B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.71B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $9.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $9.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $42.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $45.37M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $33.34M |
| Net Income | FY 2025 · Dec 31, 2025 | $160.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $176.23M |
| Net Income | FY 2025 · Dec 31, 2023 | $300.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | $252.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | $278.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | $391.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $798.69M |
| Revenue | FY 2025 · Dec 31, 2024 | $804.06M |
| Revenue | FY 2025 · Dec 31, 2023 | $889.57M |