Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Tsakos Energy Navigation Ltd (TEN) had Long-Term Debt of $1.62B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$798.69M
Net Income	$132.30M
Cost of Goods Sold	$346.69M
Gross Profit	$451.99M
Operating Expenses	$546.37M
Operating Income	$252.32M
Non-Operating Income/Expense	$-87.37M
Pre-Tax Income	$164.94M
Normalized Pre-Tax Income	$164.94M
Income after Taxes	$164.94M
Income from Continuous Operations	$164.94M
Consolidated Net Income/Loss	$164.94M
Normalized Income after Taxes	$164.94M
EBIT	$252.32M
EBITDA	$407.76M
Weighted-Average Shares Outstanding (Basic)	29.74M
Weighted-Average Shares Outstanding (Diluted)	29.74M
Earnings per Share (EPS) (Basic)	$4.45
Earnings per Share (EPS) (Diluted)	$4.45
Balance Sheet Financials
Current Assets	$434.63M
Property, Plant, and Equipment	$3.46B
Long-Term Assets	$3.52B
Total Assets	$3.95B
Current Liabilities	$458.04M
Long-Term Debt	$1.62B
Long-Term Liabilities	$1.63B
Total Liabilities	$2.09B
Common Equity	$1.85B
Tangible Shareholders Equity	$1.86B
Shareholders Equity	$1.86B
Common Shares Outstanding	30.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$297.62M
Cash Flow from Investing Activities	$-458.12M
Cash Flow from Financial Activities	$110.31M
Beginning Cash	$348.31M
End Cash	$298.13M
Increase/Decrease in Cash	$-50.18M
Stock-Based Compensation	$7.05M
Common Stock Dividends Paid	$-60.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.03
Gross Margin	56.59%
Operating Margin	31.59%
EBIT Margin	31.59%
EBITDA Margin	51.05%
Pre-Tax Profit Margin	20.65%
Profit Margin	16.56%
Free Cash Flow	$-125.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	27.54
Receiveable Turnover	14.83
Days Sales in Receivables	24.61
Return on Equity	8.91%
Return on Tangible Equity	8.85%
Return on Assets	4.17%
Return on Investments	4.74%
Book Value Per Share	$61.84
Free Cash Flow per Share	$-4.21
Operating Cash Flow per Share	$10.01

Data from Zacks Investment Research, Inc.