Company: TEN-PE
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0001193125-25-225057
Chunk: 53

Company: TSAKOS ENERGY NAVIGATION LTD
Filing Date: 2025-09-30
Form: 6-K
Chunk 53
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12,664 |     |                   12,553 |     |                       12,553 |
| Investments in debt securities       |               35,259 |     |                   35,068 |     |                   25,230 |     |                       25,120 |
| Debt and other financial liabilities |           -1,821,033 |     |               -1,821,033 |     |               -1,757,238 |     |                   -1,757,238 |

The Company does not offset fair value amounts recognized for derivatives by the right to reclaim cash collateral or the obligation to return cash collateral. The amount of collateral to be posted is defined in the terms of respective master agreement executed with counterparties or exchanges and is required when agreed upon threshold limits are exceeded. As of June 30, 2025, the Company deposited cash collateral related to its derivative instruments under its collateral security arrangements of $ 4,270($ 4,270as of December 31, 2024), which is recorded within margin deposits in the accompanying consolidated balance sheets.

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TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) JUNE 30, 2025 AND 2024 (Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

T abular Disclosu re of Derivatives Location

Derivatives are recorded in the consolidated balance sheets on a net basis by counterparty when a legal right of set-off exists. The following tables present information with respect to the fair values of derivatives reflected in the consolidated balance sheets on a gross basis by transaction. The tables also present information with respect to gains and losses on derivative positions reflected in the consolidated statements of comprehensive income or in the consolidated balance sheets, as a component of accumulated other comprehensive income.

Financial Instruments - Schedule of Derivative Instruments - Statements of Financial Position Location (Table)

|                                                   |     |                                                            |     | Asset Derivatives 
     June 30, 2025 |     | December 31, 2024 |     | Liability Derivatives 
         June 30, 2025 |     | December 31, 2024 |
|:--------------------------------------------------|:----|:-----------------------------------------------------------|:----|------------------:|:----|------------------:|:----|----------------------:|:----|