TSAKOS ENERGY NAVIGATION LIMITED Cash and Restricted Cash
TSAKOS ENERGY NAVIGATION LIMITED (TEN) had Cash and Restricted Cash of $466.14 million as of 2026-06-30, per its 6-K filed 2026-09-17.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-17
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $466.14M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $298.13M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $287.22M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $348.31M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $466.14M 6-K · filed 2026-09-17 |
| 2025-12-31 | $298.13M 6-K · filed 2026-09-17 |
| 2025-06-30 | $287.22M 6-K · filed 2026-09-17 |
| 2024-12-31 | $348.31M 6-K · filed 2026-09-17 |
| 2024-06-30 | $381.92M 6-K · filed 2025-09-30 |
| 2023-12-31 | $376.69M 20-F · filed 2026-04-06 |
| 2023-06-30 | $534.09M 6-K · filed 2024-10-08 |
| 2022-12-31 | $309.44M 20-F · filed 2026-04-06 |
| 2022-06-30 | $171.80M 6-K · filed 2023-09-21 |
| 2021-12-31 | $127.20M 20-F · filed 2025-04-11 |
| 2021-06-30 | $138.91M 6-K · filed 2022-09-30 |
| 2020-12-31 | $171.77M 20-F · filed 2024-04-19 |
| 2020-06-30 | $256.55M 6-K · filed 2021-10-26 |
| 2019-12-31 | $197.77M 20-F · filed 2023-04-06 |
| 2019-06-30 | $192.59M 6-K · filed 2020-10-09 |
| 2018-12-31 | $220.53M 20-F · filed 2022-04-28 |
| 2018-06-30 | $282.43M 6-K · filed 2019-09-20 |
| 2017-12-31 | $202.67M 20-F · filed 2021-04-16 |
| 2017-06-30 | $258.16M 6-K · filed 2018-10-05 |
| 2016-12-31 | $197.77M 20-F · filed 2020-04-14 |
| 2015-12-31 | $305.01M 20-F · filed 2019-04-12 |