Class of Stock [Axis]
Series E Preferred Stock [Member]
Series F Preferred Stock [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Tsakos Energy Navigation Limited [Member]
Noncontrolling Interest [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Long-Lived Asset, Class [Axis]
Operating conventional vessels [Member]
Third Party Managed Suezmax Decathlon [Member]
Third Party managed vessels VLCC Ulysses and Hercules I [Member]
Third Party managed vessel Maria Energy [Member]
Third Party Managed Tenergy [Member]
Third Party Managed Maria Princess [Member]
Third Party managed vessel VLCC Dias I [Member]
Third Party Managed Alpes, Aspen and Popi Sazaklis [Member]
Third Party Managed DF Mystras and DF Montmartre [Member]
DP2 Suezmax Shuttle Tankers [Member]
Chartered In Vessels Or Chartered Out on a Bareboat Basis And Vessels Under Construction [Member]
Third Party Managed Ise Princess [Member]
Related and Nonrelated Parties [Axis]
Tsakos Energy Management Limited [Member]
Incentive Awards [Member]
Scenario [Axis]
Estimated future management fees payable over the next ten years [Member]
Related Party Transaction [Axis]
Estimated Payable 2026 [Member]
Estimated Payable 2027 [Member]
Estimated Payable 2028 [Member]
Estimated Payable 2029 [Member]
Estimated Payable 2030 [Member]
Estimated payable 2031 to 2035 [Member]
Tsakos Shipping And Trading S.A. [Member]
Tsakos Shipping and Trading S.A. Technical Services [Member]
Tsakos Shipping and Trading S.A. Chartering Services [Member]
V L C C Tanker Ulysses [Member]
Suezmax Tanker Penathlon [Member]
Argosy Insurance Company Limited [Member]
Fixed Assets [Member]
Fixed Assets
AirMania Travel S.A. [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Voyage charters and contracts of affreightment [Member]
Time Charter Hire Agreements [Member]
Location, Statement of Income, Balance [Axis]
Sakura Princess [Member]
Arctic and Antarctic [Member]
Arctic, Antarctic and Sakura Princess [Member]
Antarctic [Member]
Arctic [Member]
Delos T [Member]
Dion [Member]
Delos T And Dion [Member]
Athens 04 [Member]
Dr Irene Tsakos [Member]
Athens 04 Dr Irene Tsakos [Member]
Pentathlon [Member]
Arctic, Antarctic and Sakura Princess [Member]
Arctic, Antarctic and Sakura Princess [Member] [Default Label]
Debt Instrument [Axis]
All bank loans [Member]
Maria Energy [Member]
Elias Tsakos Leontios H Thomas Zafiras Bergen T S Sunray [Member]
Long-Term Debt, Type [Axis]
Minimum liquidity requirement [Member]
Two loan agreements [Member]
Tenergy [Member]
Liability Class [Axis]
Financial Liabilities Net [Member]
Derivative Instrument [Axis]
Interest Rate Swap [Member]
Hedging Designation [Axis]
Designated as Hedging Instrument [Member]
Not Designated as Hedging Instrument [Member]
Bunker Swap 2026 EUAs Swap [Member]
Debt extinguishment guidance of ASC 470-50 [Member]
Series F Preferred Shares [Member]
Common Stock [Member]
Common Stock [Member] [Default Label]
Plan Name [Axis]
2024 Plan [Member]
Statistical Measurement [Axis]
Maximum [Member]
Vesting [Axis]
Vest On July 1, 2026 [Member]
Consolidated Entities [Axis]
Mare Success S.A. [Member]
Ownership [Axis]
Tsakos Energy Navigation Limited and Subsidiaries [Member]
Polaris Oil Shipping Inc. [Member]
Flopec [Member]
Award Type [Axis]
Number of Restricted Shares Granted [Member]
Number of Restricted Shared Forfeited [Member]
Number of Restricted Shares Vested [Member]
Balance of Non-Vested Restricted Shares [Member]
Grant Date Fair Value [Member]
Financial Instrument [Axis]
Seven Year Investment 2026 I [Member]
Seven Year Investment 2026 I I [Member]
Seven Year Investment 2026 I I I [Member]
Seven Year Investment 2026 I V [Member]
Seven Year Investment 2026 V [Member]
Seven Year Investment 2026 V I [Member]
Seven Year Unsecured Bond [Member]
Six Year Unsecured Bond I [Member]
Six Year Unsecured Bond I I [Member]
Five Year Unsecured Bond [Member]
Carrying Amount [Member]
Fair Value [Member]
DP2 Shuttle Tankers [Member]
LNG carriers [Member]
V L C C Tankers [Member]
LR1 Tankers [Member]
LR1 Tankers
Twenty Vessels Under Construction [Member]
Bunker and EUAs Swaps [Member]
F X Derivative [Member]
Total Derivatives [Member]
Interest Rate Swaps [Member]
Reclassification to Interest and finance costs net due to de-designations [Member]
Reclassification to Deprecation Expense [Member]
Total [Member]
DF Montmartre, Alpes, DF Mystras, Aspen and Popi Sazaklis [Member]
Statement Of Financial Position Location [Axis]
StatementOfFinancialPositionLocationAxis [Axis]
Accrued Liabilities [Member]
Anfield D P [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Archangel [Member]
Alaska [member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement of Financial Position [Abstract]
CURRENT ASSETS:
Current Assets:
Cash and cash equivalents
Cash and Cash Equivalent
Cash and cash equivalents - Carrying Amount
Restricted cash
Margin deposits
Margin deposits - Carrying Amount
Margin Deposit Assets
Time deposits
Time deposits - Carrying Amount
The amount of time deposits.
Trade accounts receivable, net (Note 15)
Capitalized voyage expenses
Advances and other (Note 15)
Inventories
Investments In Debt Securities held to maturity, short-term (Note 10)
Debt Securities, Held-to-Maturity, Fair Value
Investment In Debt Securities, available for sale (Note 10)
Debt Securities, Available-for-Sale
Investment in debt securities available for sale - Carrying Amount
Prepaid insurance and other
Receivable, short-term (Note 4)
short-term receivable
Current portion of financial instruments - Fair value (Notes 8, 13)
Total current assets
Assets, Current
Derivative Instruments and Hedges, Noncurrent
Operating Lease, Right-of-Use Asset
Other Assets, Noncurrent
Debt Securities
FIXED ASSETS (Note 5)
Advances for vessels under construction
Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
Vessels
Accumulated depreciation
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Vessels' Net Book Value
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Total fixed assets
Sum of the carrying amounts as of the balance sheet date of all fixed assets.
Fixed Assets
Deferred Costs, Noncurrent
Total assets
Assets
CURRENT LIABILITIES:
Current portion of long - term debt and other financial liabilities (Note 7)
The amount of current portion of long-term debt and other financial liabilities.
Payables
Due to related companies (Note 2)
Due to related parties
Accounts Payable, Current, Related Party [Extensible Enumeration]
Dividends payable
Accrued liabilities (Note 15)
Accrued liabilities
Unearned revenue
Current portion of obligations under operating leases (Note 4)
Current portion of financial liability under operating leases (Note 4)
Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Current portion of financial instruments - Fair value (Notes 8, 13)
Derivative Instruments and Hedges, Liabilities
Total current liabilities
Liabilities, Current
Long-Term Debt and Lease Obligation
Below Market Lease, Net
Liabilities assumed from time charters attached
Other Accrued Liabilities, Noncurrent
Derivative Liability, Noncurrent
Preferred shares, $ 1.00 par value; 25,000,000 shares authorized, 4,745,947 Series E Preferred Shares and 6,747,147 Series F Preferred Shares issued and outstanding at June 30, 2026 and December 31, 2025
Common shares, $ 5.00 par value; 60,000,000 shares authorized at June 30, 2026 and December 31, 2025; 30,805,776 shares issued and 30,127,603 shares outstanding at June 30, 2026 and December 31, 2025
Additional paid-in capital
Cost of treasury stock
Treasury Stock, Value
Accumulated other comprehensive loss
Retained earnings
Total Tsakos Energy Navigation Limited stockholders' equity
Equity, Attributable to Parent
Non-controlling Interest
Total stockholders' equity
Beginning balance, value
Ending balance, value
Equity, Including Portion Attributable to Noncontrolling Interest
Total liabilities and stockholders' equity
Liabilities and Equity
Statement [Table]
Statement [Line Items]
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, Shares Authorized
Preferred Stock, Shares Issued
Common Stock, Par or Stated Value Per Share
Common Stock, Shares Authorized
Common Stock, Shares, Issued
Common Stock, Shares, Outstanding
Income Statement [Abstract]
VOYAGE REVENUES
EXPENSES:
Voyage expenses
Charter hire expense
Amount of charter hire expense.
Vessel operating expenses
Depreciation and amortization
General and administrative expenses
Gain on sale of vessels (Note 5)
Gain on sale of vessels
Total Gain
Total expenses
Costs and Expenses
Operating income
Operating Income (Loss)
OTHER INCOME (EXPENSES):
Interest and finance costs, net (Note 8)
Net total
Interest and Debt Expense
Interest income
Other, net
Other Nonoperating Income (Expense)
Total other expenses, net
Nonoperating Income (Expense)
Net income
Less: Net income attributable to the non-controlling interest
Net Income (Loss) Attributable to Noncontrolling Interest
Net income attributable to Tsakos Energy Navigation Limited
Net income attributable to Tsakos Energy Navigation Limited
Effect of preferred dividends
Preferred Stock Dividends, Income Statement Impact
Undistributed and distributed income allocated to non-vested restricted common stock
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
Net income attributable to common stockholders of Tsakos Energy Navigation Limited
Net Income (Loss) Available to Common Stockholders, Basic
Earnings per share, basic attributable to Tsakos Energy Navigation Limited common Stockholders
Earnings per share, diluted attributable to Tsakos Energy Navigation Limited common Stockholders
Weighted average number of shares, basic
Weighted average number of shares, diluted
Unrealized loss on interest rate swaps, net
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Less: comprehensive income attributable to the non-controlling interest
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Comprehensive income attributable to Tsakos Energy Navigation Limited
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Treasury Stock, Common, Shares
Treasury Stock, Common, Shares
Treasury Stock, Common, Shares
Net income
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Dividends, Common Stock, Cash
Cash dividends declared
Dividends, Common Stock, Stock
Dividends, Preferred Stock
Dividends, Preferred Stock
Amortization of stock expense
Other comprehensive loss
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Statement of Stockholders' Equity [Abstract]
Common Stock, Dividends, Per Share, Cash Paid
Statement of Cash Flows [Abstract]
Cash Flows from Operating Activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
European Union Allowances adjustment on voyage expenses
Amortization of deferred dry-docking costs and leasehold improvements
Amortization of deferred finance costs
Amortization of right of use assets for finance lease
Finance Lease, Right-of-Use Asset, Amortization
Amortization of assumed liabilities from time charters attached
Amortization of Below Market Lease
Amortization of revenue escalation
Other Noncash Income (Expense)
Stock based compensation expense
Share based compensation expense
Interest expense on long - term receivable
The amount of the deduction from interest income on long term receivables, recognized in the statement of operations for the period.
Interest income from debt securities, held to maturity, accrued
Debt Securities, Realized Gain (Loss)
Interest income from debt securities, available for sale, accrued
Debt Securities, Available-for-Sale, Realized Gain (Loss)
Change in fair value of derivative instruments
Derivative, Gain (Loss) on Derivative, Net
Payments for dry-docking
The amount of cash paid for the planned dry-dockings for the period reported.
Payments for dry docking
(Increase) Decrease in:
Receivables and other, net
Increase (Decrease) in Accounts and Other Receivables
Margin deposits
Increase (Decrease) in Deposits
Inventories
Increase (Decrease) in Inventories
Prepaid insurance and other
Increase (Decrease) in Prepaid Expense
Capitalized voyage expenses
The increase (decrease) during the reporting period in capitalized voyage expenses.
Increase Decrease In Capitalized Costs
Increase (Decrease) in:
Payables and other
Accrued liabilities
Unearned revenue
Increase (Decrease) in Deferred Revenue
Net Cash provided by Operating Activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Flows from Investing Activities:
Advances for vessels under construction
Payments for Construction in Process
Vessel acquisitions and/or improvements
Payments for Capital Improvements
Proceeds from sale of vessels
net proceeds
Investments in debt securities, held to maturity
Payments to Acquire Held-to-Maturity Securities
Proceeds from redemption of debt securities, held to maturity
Proceeds from redemption of debt securities, available for sale
Proceeds from maturity of time deposits
Time deposits
Payments for Time Deposits
Net Cash used in Investing Activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash Flows from Financing Activities:
Proceeds from long-term debt and other financial liabilities
Financing costs
Payments of Financing Costs
Payments of long-term debt and other financial liabilities
Repayments of Long-Term Debt
Payments on principal portion of financial liabilities
Payments on principal portion of financial liabilities.
PaymentsOnPrincipalPortionOfFinancialLiabilities
Cash dividends
Payments of Dividends
Net Cash provided by Financing Activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Total Cash and cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Restricted cash
Restricted cash - Carrying Amount
Accounting Policies [Abstract]
Basis of Presentation
Related Party Transactions [Abstract]
Transactions with Related Parties
Revenue from Contract with Customer [Abstract]
Revenue from contracts with customers
Right-of-use Assets And Lease Liabilities
Right-of-use Assets And Lease Liabilities - Operating Leases Table
Right-of-use assets and lease liabilities
The entire disclosure of right of use assets and financial lease liabilities.
Property, Plant, and Equipment [Abstract]
Vessels
Property, Plant, and Equipment [Text Block]
Deferred Charges And Leasehold Improvements
Deferred charges and leasehold improvements
The entire disclosure for deferred charges. This disclosure includes deferred charges consisted of dry docking and special survey costs and loan fees, net and amortization expense.
Debt Disclosure [Abstract]
Long-term debt and other financial liabilities
Interest And Finance Costs Net
Interest And Finance Costs Net Table
Interest and Finance Costs, net
The entire disclosure for interest and finance costs, net. This disclosure includes interest and finance expense, amortization expense, interest capitalized, swap settlements and changes in fair value of non hedging financial instruments.
Equity [Abstract]
Stockholders' Equity
Investments, Debt and Equity Securities [Abstract]
Investments in debt securities
Earnings Per Share [Abstract]
Earnings per common share
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Fair Value Disclosures [Abstract]
Financial Instruments
Liabilities Assumed From Time Charters Attached
Liabilities Assumed From Time Charters Attached - Unamortized Balance Expected To Be Amortized Table
Liabilities assumed from time charters attached
Liabilities assumed from time charters attached refer to obligations taken on through vessel charter agreements, including payments, maintenance, and operational costs. These disclosures reflect judgments on lease classification, duration, and financial impact, excluding voyage or bareboat charters.
European Unions Emissions Trading System
European Union's Emissions Trading System
The disclosure for the European Union's Emissions Trading System (EU ETS) includes all activities related to the issuance, trading, surrender, and valuation of emission allowances. It covers financial impacts, key judgments, and recognized assets from compliance costs, while accounting for market mechanisms like the Market Stability Reserve and upcoming ETS2 expansion. Insurance and lease contracts are excluded.
Subsequent Events [Abstract]
Subsequent Events
Right-of-use assets and lease liabilities - Operating Leases (Table)
Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date .
Long-term debt (Table)
Tabular disclosure of debt.
Long-term debt - Weighted-Average Interest Rates (Table)
Tabular disclosure of weighted average interest rates for the long-term loans and for certain periods.
Long-term debt - Principal Payments (Table)
Long-term debt and other financial liabilities - Other financial liabilities, net (Table)
Tabular disclosure of financial liabilities ,net.
Long-term debt and other financial liabilities - Schedule of annual lease liability (Table)
Interest and Finance Costs, net (Table)
Stockholder's Equity - Plan 2024 movements (Table)
Investments in debt securities - maturity schedule of the outstanding investments in debt securities (Table)
Earnings per Common Share (Table)
Commitments and Contingencies - Minimum Future Charter Revenue (Table)
Tabular disclosure for the charter-out agreements, including the future minimum revenues of vessels in operation before reduction for the commissions, expected to be recognized on non-cancelable time charters.
Financial Instruments - Schedule of Carrying Values and Estimated Fair Values of Financial Instruments (Table)
Financial Instruments - Schedule of Derivative Instruments - Statements of Financial Position Location (Table)
Financial Instruments - Loss Recognized in Accumulated Other Comprehensive Loss on Derivative (Effective Portion) (Table)
Financial Instruments - Schedule of Derivatives Not Designated as Hedging Instruments - Net Effect on the Statement Of Comprehensive Income (Table)
Liabilities assumed from time charters attached - Unamortized balance expected to be amortized (table)
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Monthly Management Fees
Professional and contract service expense per month for operating vessels.
Related Party Transaction, Amounts of Transaction
Selling, General and Administrative Expense
Supervisory services expenses
Fees charged and capitalized upon construction of newbuildings, which are related to management fees.
Related Party Transaction, Rate
Brokerage commission amount
Payment for the commission as a percentage on the price, paid to Managers for the purchase or sale of a vessel.
Commissions In Connection With Delivery Of Each New Building
Fee for the provision of design and supervision services by Tsakos shipping for each new building.
Costs and Expenses, Related Party
Accrued Insurance, Current
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax
Operating Lease, Lease Income
Deferred Revenue, Additions
Minimum net lease payments (July 1 to December 31, 2026)
Lessee, Operating Lease, Liability, to be Paid
Less: present value discount
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Total obligations under operating leases and financial liability (current portion)
Operating Lease, Liability
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Duration of the agreement
Sale Leaseback Transaction, Lease Terms
Sale Price
Amount of cash inflow and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
Seller's Credit
Noncurrent portion of receivables for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity with a cash payment as inducement to enter the lease.
Finance Lease, Liability
Total other financial liabilities
Finance Lease, Liability, Current
incremental borrowing rate
Operating Lease, Weighted Average Remaining Lease Term
Sublease Income
Property, Plant, and Equipment, before Accumulated Depreciation, Addition
aggregate cost
Incentive to Lessee
Payments to Acquire Property, Plant, and Equipment
Finance Lease, Weighted Average Discount Rate, Percent
Finance Lease, Principal Payments
Finance Lease, Interest Expense
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Vessel delivery date
The date of the vessel's delivery.
Asset, Impairment Loss
Deferred Costs
Leasehold Improvements, Gross
Loans
Total
Loans Payable to Bank
Less: Deferred finance costs, net
Debt Issuance Costs, Net
Total long-term debt
Long-Term Debt
Less: Current portion of debt
Long-Term Debt, Current Maturities
Add: Deferred finance costs, current portion
Long-term debt, net of current portion and deferred finance costs
Weighted-average interest rates on the executed loans
Weighted average interest rate of long-term debt outstanding calculated at point in time.
July to December 2026
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in the next six months of the current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
2027
2028
2029
2030
2031 and thereafter
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Other financial liabilities
Total
Less: Current portion of other financial liabilities
Present value of lessee's discounted obligation for lease payments from Other finance lease, classified as current.
Other Finance Lease, Liability, Current
Other financial liabilities, net of current portion and deferred finance costs
July to December 2026
Amount of lessee's undiscounted obligation for lease payment for finance lease due in next rolling 6 months following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach.
FinanceLeaseLiabilityPaymentsDueInNextRollingSixMonths
2027
Finance Lease, Liability, to be Paid, Rolling Year Two
2028
Finance Lease, Liability, to be Paid, Rolling Year Three
2029
Finance Lease, Liability, to be Paid, Rolling Year Four
2030
Finance Lease, Liability, to be Paid, Rolling Year Five
2031 and thereafter
Finance Lease, Liability, to be Paid, after Rolling Year Five
Short-Term Debt [Table]
Debt Instrument [Line Items]
Debt Instrument, Frequency of Periodic Payment
Maturity date
The date of maturity of debt instruments.
Debt Instrument, Description of Variable Rate Basis
Line of Credit Facility, Initiation Date
Debt Instrument, Maturity Date, Description
Line of Credit Facility, Maximum Borrowing Capacity
Long-Term Debt, Description
Proceeds from Issuance of Debt
Prepaid amount
Amount of debt prepaid during the reporting period.
Number of repayment installments
Number of repayment installments.
Debt Instrument, Periodic Payment
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
Debt Instrument, Collateral Amount
Debt Instrument, Unused Borrowing Capacity, Amount
Restricted Cash and Cash Equivalent
Debt Instrument, Covenant Compliance
Sale Leaseback Transaction, Date
Interest expense
Interest Costs Incurred
Less: Interest capitalized
Interest Costs Capitalized Adjustment
Interest expense, net
Interest Expense, Operating and Nonoperating
Bunker and other commodities swaps, cash settlements
The amount of cash received during the period on settlement of a hedge.
Amortization of bond premium
Amortization of deferred gain on termination of financial instruments
Amortization of Deferred Hedge Gains
Bank charges
The charge against earnings associated with the log term bank loans.
Change in fair value of FX derivative
Change in fair value of non-hedging financial instruments
Offsetting Assets [Table]
Offsetting Assets [Line Items]
Description of Interest Rate Derivative Activities
Amortization of deferred gain on termination of hedging interest rate swaps
The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.
Number of Interest Rate Derivatives Held
Derivative, Notional Amount
Derivative, Description of Terms
Derivative, Fixed Interest Rate
Line of Credit Facility, Interest Rate Description
Fair Value Hedge Assets
Fair Value Hedge Liabilities
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
Interest rate swaps
bunker and EUAs emission agreements
The number of derivative instruments of a particular group held by the entity.
Derivative, Description of Hedged Item
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)
Net proceeds from hedge financing activities
The net cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.
Payments for Hedge, Financing Activities
Deferred Debt Issuance Cost, Writeoff
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
December 31, 2024
June 30, 2025
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Vested January 1 to June 30, 2025
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
December 31, 2025
June 30, 2026
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number [Default Label]
December 31, 2025
June 30, 2026
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
Share Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
December 31, 2025
June 30, 2026
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Vested January 1 to June 30, 2026
Vested January 1 to June 30, 2026
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
Share-Based Compensation Arrangement by ShareBased Payment Award, Equity Instruments Other than Options, Vested in Period
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Dividends paid
Dividends paid
Preferred Stock, Dividends, Per Share, Cash Paid
Dividends, Preferred Stock, Cash
Dividends Payable, Date Declared
Common Stock, Dividends, Per Share, Declared
Dividends Payable, Date of Record
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Restricted shares
Forfeited shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Terms of Award
Award vesting percentage
Share based compensation of restricted shares
Stock Issued During Period, Shares, New Issues
Subsidiary, Ownership Percentage, Parent
Subsidiary, Ownership Percentage, Noncontrolling Owner
Percentage of revenue generated by single charterer
Percentage of revenue generated by a single charterer.
Marketable Securities [Table]
Marketable Securities [Line Items]
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling within One Year
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after One through Five Years
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling after 5 through 10 Years
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Rolling after 5 through 10 Years, Fair Value
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
Investments in debt securities, held to maturity - Carrying Amount
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
Debt Securities, Held-to-Maturity, Amortized Cost, Current
Debt Securities, Held-to-Maturity, Amortized Cost, Non-Current
Unsecured Debt
Debt Instrument, Interest Rate, Stated Percentage
interest income frequence receipt
Description of the frequency of periodic interest receipt (monthly, quarterly, annual).
Proceeds from Sale and Maturity of Held-to-Maturity Securities
Derivative, Premium Paid
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale
Numerator
Preferred share dividends Series E
The amount of preferred stock series E dividends that is an adjustment to net income apportioned to common stockholders.
Preferred share dividends Series F
The amount of preferred stock series F dividends that is an adjustment to net income apportioned to common stockholders.
Denominator
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
July 1 to December 31, 2026
Future rental payments receivable within one year of the balance sheet date under an operating lease .
2027
Future rental payments receivable within the second year from the balance sheet date under an operating lease .
2023
2028
Future rental payments receivable within the third year from the balance sheet date under an operating lease .
2024
2029
Future rental payments receivable within the fourth year from the balance sheet date under an operating lease .
2025
2030
Future rental payments receivable within the fifth year from the balance sheet date under an operating lease .
2026
2031 to 2038
Minimum charter revenues
Future minimum rental payments in aggregate as of the balance sheet date under operating leases .
Minimum charter revenues
Number of vessels under construction.
Number of vessels under construction.
Purchase Obligation
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four
Cash and cash equivalents - Fair Value
Restricted cash - Fair Value
The fair value of all restricted cash.
Margin deposits - Fair Value
Fair value portion of margin deposit assets.
Time deposits - Fair Value
Short-term receivable - Carrying Amount
Short-term receivable - Fair Value
Investments in debt securities, held to maturity - Fair Value
Investment in debt securities available for sale - Fair Value
Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).
Debt and other financial liabilities - Carrying Amount
Long-Term Debt, Gross
Debt and other financial liabilities - Fair Value
Debt Instrument, Fair Value Disclosure
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative Asset, Current
Derivative Liability, Current
Derivative Asset, Noncurrent
Total Assets
Total Liabilities
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)
Bunker and EUAs swaps
Gain or (loss) on bunker swaps derivative instruments not designated as hedging instruments.
Total
The portion of gains and losses (net) on derivative instruments not designated as hedging instruments recognized in earnings.
Accumulated income/(loss) from Derivatives designated as Hedging instruments
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses .
July 1 to December 31, 2026
Below Market Lease, Amortization Income, Year One
2027
Below Market Lease, Amortization Income, Year Two
Below Market Lease, Acquired
European Union Emissions Trading System, Liability for Emissions Allowances, Current
Liability for emissions allowances under the European Union Emissions Trading System (EU ETS), representing the Company's obligation to surrender EU ETS allowances to the EU within the next twelve months for each ton of greenhouse gas emissions reported in the scope of the EU ETS.
European Union Emissions Trading System, Emissions Allowances, Uncollected, Current
Amount of emission allowances under the European Union's Emissions Trading System (EU ETS) that remain uncollected and are due from time-charterers and pool arrangements, classified as current.
European Union Emissions Trading System Emissions Allowances Obligation
European Union Emissions Trading System, Liability for Emissions Allowances, Non Current
Liability for emissions allowances under the European Union Emissions Trading System (EU ETS), representing the Company's obligation to surrender EU ETS allowances to the EU beyond the next twelve months for each ton of greenhouse gas emissions expected to be reported in the scope of the EU ETS.
European Union Emissions Trading System Emissions Allowances, Purchased
European Union Emissions Trading System Emissions Allowances, Received
European Union Emissions Trading System Emissions Allowances, Current
Amount of emission allowances under the European Union's Emissions Trading System (EU ETS) that the Company has collected from its charterers or purchased directly in the market.
European Union Emissions Trading System, Emissions Allowances, Expense
Expense attributable to emission allowances under the European Union's Emissions Trading System (EU ETS).
European Union Emissions Trading System, Emissions Allowances, Income
Income attributable to emission allowances under the European Union's Emissions Trading System (EU ETS), such as proceeds from the sale or transfer of surplus allowances.
European Union Emissions Trading System, Emissions Allowances, Remeasurement Expense
Represents the expense recognized for the remeasurement of emission allowances obligations under the European Union's Emissions Trading System (EU ETS). This amount reflects changes in the estimated cost of purchasing EU ETS allowances, based on current market prices, for greenhouse gas emissions that are within the scope of the EU ETS. The remeasurement expense is recorded in the period when the obligation is revalued, typically due to fluctuations in market prices or updates in emissions reporting.
Subsequent Event [Table]
Subsequent Event [Line Items]
Preferred Stock, Dividend Rate, Percentage
The amount of voyage expenses capitalized.
Voyage expenses include all our costs, other than vessel operating expenses, that are related to a voyage, including port charges, canal dues and bunker fuel costs.
The cash paid for vessels under construction delivered in the period.
Estimated future management fees payable in the remainderof the fiscal year, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery.
Estimated future management fees payable in the second fiscal year following the latest fiscal year ended, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery.
Estimated future management fees payable in the third fiscal year following the latest fiscal year ended, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery.
Estimated future management fees payable in the fourth fiscal year following the latest fiscal year ended, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery.
Estimated future management fees payable in the fifth fiscal year following the latest fiscal year ended, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery.
Estimated future management fees payable after the fifth fiscal year following the latest fiscal year ended, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery.
This item represents the commission as a percentage paid to Managers on charter hire agreements.
Cost of payment on delivery of new-buildings for the cost of design and supervision of the new buildings by Tsakos Shipping.
Fees charged to the management company, related to services such as ticketing, insurance contracts etc.
The amount of preferred stock series B dividends that is an adjustment to net income apportioned to common stockholders.
The amount of preferred stock series C dividends that is an adjustment to net income apportioned to common stockholders.
The amount of preferred stock series D dividends that is an adjustment to net income apportioned to common stockholders.
The after-tax amount of any dividends on convertible preferred stock series G.
The amount of dividends declared, but not paid, during the reporting period.
Current amount, before unamortized (discount) premium and debt issuance costs, of long-term debt.
Future minimum lease payments receivable under operating leases for periods greater than four years following the balance sheet date.
Amount of interest costs incurred during swap settlements for bunkers swaps designated as non hedging.
Amount of option premium for the bunker call option agreements.
Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.
Amount of option premium for the bunker put option agreements.
Number of bunker call option agreements held by the entity at the reporting date.
Fair value as of the balance sheet date of bunker call option derivative assets, net of bunker call option derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
Number of bunker swap agreements held by the entity at the reporting date.
Fair value as of the balance sheet date of bunker swap derivative assets, net of bunker swap derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
Number of bunker put option agreements held by the entity at the reporting date.
Fair value as of the balance sheet date of bunker put option derivative assets, net of bunker put option derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
Gain or (loss) on bunker put option derivative instruments not designated as hedging instruments.
Gain or (loss) on bunker call option derivative instruments not designated as hedging instruments.
Percentage of preferred stock price redeemed.
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Amount of paid and unpaid preferred stock Series B dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Amount of paid and unpaid preferred stock Series C dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Amount of paid and unpaid preferred stock Series D dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Amount of paid and unpaid preferred stock Series E dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Amount of paid and unpaid preferred stock Series F dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Amount of paid and unpaid preferred stock Series G dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Fair value as of the balance sheet date of bunker call option derivative assets, net of bunker call option derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
Fair value as of the balance sheet date of bunker swap derivative liability, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.
Dividends paid to preferred stockholders that are redeemable solely at the option of the issuer.
Disclosure of accounting policy forSpecial Survey and Dry-docking Costs. This accounting policy addresses: (1) the amortization method used; (2) the accounting for the unamortized portion; and (3) the accouting of such costs in case of a sale of vessel.
Disclosure of accounting policy for treasury stock transactions.
Typical period required for drydock for major repairs and maintenance, that cannot be performed while the vessels are under operation.
The amount awarded to the Management Company based on the Holding Company's annual return on equity, or any other special contribution.
Special award paid to the Management Company for services in relation to capital raising offerings.
Supervisory services monthly fee per vessel.
This item represents the commission as a percentage on the price, paid to Managers for the purchase or sale of a vessel.
Fair value of lessee's discounted obligation for lease payments from operating lease.
Total capital contribution to subsidiary.
Capital contribution to subsidiary.
Cost of payment on delivery of new-buildings for the cost of design and supervision of the new buildings by Tsakos Shipping.
Estimated future management fees payable in next fiscal year following current fiscal year, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery.
Amount of lessee's undiscounted obligation for lease payment for operating lease and financial lease liability to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Amount of lessee's undiscounted obligation for lease payment for operating lease and financial lease liability to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Amount of lessee's undiscounted obligation for lease payment for operating lease and financial lease liability to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Amount of lessee's undiscounted obligation for lease payment for operating lease and financial lease liability to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Amount of lessee's undiscounted obligation for lease payment for operating lease and financial lease liability.
Amount of lessee's undiscounted obligation for lease payment for operating lease and financial lease liability to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease and financial lease liability.
Present value of lessee's discounted obligation for lease payments from operating and financial lease obligations.
Weighted average interest rate of long-term debt outstanding calculated at point in time.
Amount before tax of increase (decrease) in accumulated gain from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain.
Amount before tax of increase (decrease) in accumulated gain from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging losses.
Noncurrent portion of receivables for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease .
Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer .
Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss) .
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division .
Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities .
Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date .
The scrap value of vessels per light weight ton (LWT).
This item represents the current receivable for an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. The receivable is due within one year. For classified balance sheets, this element represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
The date when the facility was repaid.
Date when the facility was drawn down.
The seller's credit,classified as short-term receivable amounting.
Amount before tax of decrease in accumulated loss from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's decrease in deferred hedging loss .
Amount before tax of increase in accumulated gain from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase in deferred hedging gain.
The seller's credit,classified as long-term receivable amounting.
Amount of allowance for insurance claims.
A description of the significant provisions of the transaction involving the sale of property to another party and the lease of the property back to the seller.
Average number of shares or units issued and outstanding that are used in calculating basic earnings per share (EPS).
Average number of shares or units issued and outstanding that are used in diluted earnings per share (EPS).
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer.
Description of the scope of the credit facility arrangement.
The amount of net income or loss for the period per each share in instances when basic earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period.
The amount of net income or loss for the period per each share in instances when diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
The amount of preferred stock dividends that is undistributed income.
Aggregate amount of net income allocated to preferred limited partners.
Fair value of lessee's right to use underlying asset under operating lease.
The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
Amount of lessee's undiscounted obligation for lease payment for finance llease and financial lease liability to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Amount of lessee's undiscounted obligation for lease payment for financial lease liability.
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for financial lease liability.
Present value of lessee's discounted obligation for lease payments from financial lease obligations.
The money a company received from termination of swaps.
The date when the facility was prepaid.
Amount of debt repaid during the reporting period.
The amount of loss from sale of treasury stock.
The amount of preferred stock series G dividends that is an adjustment to net income apportioned to common stockholders.
The after-tax amount of any dividends on convertible preferred stock series G.
The amount of preferred stock dividends that is undistributed income.
Fair value of lessee's discounted obligation for lease payments from finance lease.
The amortization of deferred gain on termination of financial instruments such as interest rate swaps.
The estimated residual scrap rate per light-weight ton for the tanker and container vessels in the fleet.
The number of operating vessels sold by the Company.
Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
The interest expense amount on redeemable preferred shares.
The amount of deemed dividend on preferred share.
The amount of interest income of debt securities.
Aframax Proteas
Two Suezmax Tankers, Two Aframax Tankers and One Lng Carrier
Six Handymax Tankers
Six Handymax Tankers Two Handysize Tankers
Two Suezmax Tankers
Number of vessels sublease.
Alaska Member
Chios Df And Ithaki DF
Chios Df
Ithaki Df
Eurochampio And Euronike
Alpes Poppy S. Aspen DF Mystras And DF Montmartre
Selini And Salamina
Dp2 Shuffle Tanker Anfield
Number of loan agreements.
The cash outflow for payments of operating and finance leases.
Bunker Swap
Fair value portion of time deposits and treasury bills.
Fair value portion of time deposits and treasury bills.
Amounts of time deposits and treasury bills which are sort term. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.
Amount of cash inflow from principal payment received from sales-type and direct operating leases classified as investing activity.
Amount of lessee's undiscounted obligation for lease payment for other finance lease due in next rolling12 months following current statement of financial position date.For interim and annual periods when interim period is reported on rolling approach.
Amount of lessee's undiscounted obligation for lease payment for other finance lease due in next rolling2 years following current statement of financial position date.For interim and annual periods when interim period is reported on rolling approach.
Amount of lessee's undiscounted obligation for lease payment for other finance lease due in next rolling 3 years following current statement of financial position date.For interim and annual periods when interim period is reported on rolling approach.
Amount of lessee's undiscounted obligation for lease payment for other finance lease due in next rolling 4 years following current statement of financial position date.For interim and annual periods when interim period is reported on rolling approach.
Amount of lessee's undiscounted obligation for lease payment for other finance lease due in next rolling 5 years following current statement of financial position date.For interim and annual periods when interim period is reported on rolling approach.
Amount of lessee's undiscounted obligation for lease payment for other finance lease due in next rolling after 5 years following current statement of financial position date.For interim and annual periods when interim period is reported on rolling approach.
Amount of lessee's undiscounted obligation for lease payments for Other finance lease
Present value of lessee's discounted obligation for lease payments from Other finance lease.
Present value of lessee's discounted obligation for lease payments from Other finance lease, classified as noncurrent.
Amount of investment in debt security measured at amortized cost.
Increase in Professional and contract service expense per month for operating vessels.
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
European Union's Allowances recognized by the Company
Liability for emissions allowances under the European Union's Emissions Trading System (EU ETS) whereby the Company has an obligation to surrender EU ETS emissions allowances to the EU for each ton of reported greenhouse gas emissions in the scope of the EU ETS.
The number of Shipbuilding Contracts.
Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss)
A contractual feature embedded within a derivative instrument that grants the financial institution or counterparty the right, but not the obligation, to extend the maturity or term of the instrument beyond its original expiration date. This option is typically exercised at the discretion of the holder and may impact the valuation, risk exposure, and accounting treatment of the derivative. The extension period and conditions are usually predefined in the agreement.
disclosure of the amount of amortization income expected to be recorded in succeeding fiscal years for leases acquired as part of a real property acquisition at below market lease rate with a finite life.
Related Party [Member]