TSAKOS ENERGY NAVIGATION LIMITED Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
TSAKOS ENERGY NAVIGATION LIMITED (TEN) reported Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments of $878.00 thousand for the 3-month period ending 2026-06-30, per its 6-K filed 2026-09-17.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2026-09-17
- TSAKOS ENERGY NAVIGATION LIMITED gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2026-06-30 was $878.00K.
- TSAKOS ENERGY NAVIGATION LIMITED gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-06-30 was -$998.00K.
| Period end | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 6 month |
|---|---|---|
| 2026-06-30 | $878.00K 6-K · filed 2026-09-17 | $1.37M 6-K · filed 2026-09-17 |
| 2025-06-30 | -$998.00K 6-K · filed 2026-09-17 | -$1.28M 6-K · filed 2026-09-17 |