Tsakos Energy Navigation Limited (TEN-PE) Financials
TEN-PE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.2 billion | 2.3 billion |
| Dec. 31, 2025 | 4.0 billion | 2.1 billion |
| Sept. 30, 2025 | 3.9 billion | 2.1 billion |
| June 30, 2025 | 3.8 billion | 2.0 billion |
TEN-PE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 97.2 million | ? |
| Dec. 31, 2025 | -425.5 million | ? |
| Sept. 30, 2025 | 85.5 million | ? |
| June 30, 2025 | -201.8 million | 2.3 million |
TEN-PE Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 88.8 million |
| Dec. 31, 2025 | 57.5 million |
| Sept. 30, 2025 | 38.0 million |
| June 30, 2025 | 26.5 million |
TEN-PE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 333.8 million | - | 8.0 million |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 287.2 million | 1.6 billion | 10.6 million |
TEN-PE Shares Outstanding
TEN-PE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 12.4 million | - |
| Dec. 31, 2025 | 94.4 million | - | 9.7 million | - |
| Sept. 30, 2025 | 85.6 million | - | 9.2 million | - |
| June 30, 2025 | 63.6 million | - | 13.2 million | - |
TEN-PE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 253.0 million | 130.6 million |
| Dec. 31, 2025 | 222.1 million | 131.2 million |
| Sept. 30, 2025 | 186.2 million | 83.0 million |
| June 30, 2025 | 193.3 million | 129.6 million |
TEN-PE
Price: $26.08
52 week price:
Dividend Yield: 8.82%
5-year range yield:
Forward Dividend Yield: 8.84%
Payout Ratio Range:
Dividend Per Share: 2.31 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Market Capitalization: 781.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10