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TSAKOS ENERGY NAVIGATION LTD (TEN-PE) Financial Statements | Global Financial Data

TSAKOS ENERGY NAVIGATION LTD

TEN-PESEC EDGAR

Deep Sea Foreign Transportation of Freight(J3)CIK: 1166663

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$860.4M	$546.1M	$644.1M	$597.5M	$529.9M
Operating Income (Loss)	$256.4M	-$119.9M	$96.7M	$85.9M	-$28.1M
Interest Expense	$55.5M	$38.6M	$49.6M	$69.0M	$71.9M
Nonoperating Income (Expense)	-$47.9M	-$30.7M	-$69.5M	-$71.9M	-$72.9M
Net Income (Loss) Attributable to Parent	$204.2M	-$151.4M	$24.0M	$15.1M	-$99.2M
Earnings Per Share, Basic	$6.02	-$9.53	-$0.80	—	—
Earnings Per Share, Diluted	$6.01	-$9.53	-$0.80	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$3.4B	$3.3B	$2.9B	$3.1B	$3.2B
Assets, Current	$509.3M	$513.1M	$239.7M	$321.5M	$397.0M
Cash and Cash Equivalents, at Carrying Value	$304.4M	$117.2M	$160.5M	$184.8M	$204.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$46.7M	$78.2M	$30.6M	$25.3M	$40.3M
Inventory, Net	$22.5M	$26.2M	$22.9M	$21.8M	$13.0M
Liabilities, Current	$323.2M	$369.7M	$332.1M	$382.0M	$354.2M
Long-term Debt	$1.4B	$1.4B	$1.4B	$1.5B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$288.5M	$53.1M	$205.4M	$184.3M	$73.9M
Net Cash Provided by (Used in) Investing Activities	-$301.8M	-$8.0M	-$94.6M	-$102.2M	-$179.0K
Net Cash Provided by (Used in) Financing Activities	$195.5M	-$89.7M	-$136.8M	-$104.9M	-$55.9M
Payments for Capital Improvements	$301.6M	$5.6M	—	—	—
Payments of Dividends	$43.7M	$36.3M	$46.7M	$49.3M	$44.4M
Payments for Repurchase of Common Stock	—	—	—	—	—

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