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Tsakos Energy Navigation (TEN)
NYSE:TEN
Tsakos Energy Navigation (TEN) Financial Statements
327 Followers
Tsakos Energy Navigation Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 223.74M | $ 216.70M | $ 149.70M |
| Gross Profit | - | - | $ 75.80M | $ 64.45M | $ 16.36M |
| Ebit | - | - | $ 67.42M | $ 57.63M | $ 9.59M |
| Ebitda | - | - | $ 67.42M | $ 57.63M | $ 9.59M |
| Net Income Common Stockholders | - | - | $ 42.34M | $ 37.15M | $ -3.15M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 372.03M | $ 304.37M | $ 201.43M | $ 161.15M | $ 142.97M |
| Total Assets | $ 3.36B | $ 3.31B | $ 3.11B | $ 3.06B | $ 3.05B |
| Total Debt | $ 1.58B | $ 1.67B | $ 1.49B | $ 1.55B | $ 1.50B |
| Net Debt | $ 1.21B | $ 1.36B | $ 1.29B | $ 1.39B | $ 1.36B |
| Total Liabilities | $ 1.71B | $ 1.79B | $ 1.68B | $ 1.69B | $ 1.72B |
| Stockholders Equity | $ 1.62B | $ 1.47B | $ 1.37B | $ 1.33B | $ 1.28B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -114.69M | $ 24.28M |
| Operating Cash Flow | - | - | - | $ 49.27M | $ 24.28M |
| Investing Cash Flow | - | - | - | $ 14.04M | $ -158.20M |
| Financing Cash Flow | - | - | - | $ -34.48M | $ 149.68M |