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Tsakos Energy Navigation Ltd

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40.120USD

+0.410+1.03%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.21BMarket Cap

9.02P/E TTM

Tsakos Energy Navigation Ltd

40.120

+0.410+1.03%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TEN Cash Flow Statement

You can access the annual and quarterly cash flow statements of Tsakos Energy Navigation Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

86.35%97.18M

9.58%96.22M

43.25%85.46M

1112.92%63.79M

-30.43%52.15M

-4.77%87.81M

33.84%59.66M

-104.39%-6.30M

-34.82%74.96M

-30.59%92.20M

-45.73%44.57M

191.26%143.50M

373.59%115.01M

641.82%132.84M

1678.99%82.14M

171.31%49.27M

95.44%24.28M

-1.81%17.91M

-89.76%4.62M

-79.88%18.16M

-78.37%12.43M

-71.04%18.24M

22.65%45.10M

98.92%90.24M

46.42%57.45M

61.48%62.98M

1081.55%36.77M

221.54%45.37M

59.62%39.24M

24.77%39.00M

-113.07%-3.75M

-75.01%14.11M

-54.86%24.58M

-2.93%31.26M

-36.15%28.66M

42.73%56.45M

1.39%54.45M

-52.59%32.20M

-34.92%44.89M

-6.07%39.55M

-3.07%53.71M

47.10%67.92M

103.27%68.97M

419.38%42.11M

195.33%55.41M

237.18%46.17M

7.14%33.93M

-75.25%8.11M

-52.87%18.76M

--13.69M

556.49%31.67M

100.24%32.75M

117.81%39.81M

--4.82M

--16.36M

--18.28M

Net income from continuing operations

----

95.38%-487.00K

188.30%10.92M

----

-366.87%-10.54M

-169.25%-12.37M

----

-75.94%3.95M

-29.46%17.86M

----

-60.26%16.41M

-32.06%25.32M

188.07%39.71M

674.35%40.16M

16484.34%41.30M

156.99%37.26M

138.70%13.79M

397.70%5.19M

110.51%249.00K

1150.91%14.50M

---35.62M

83.14%-1.74M

58.11%-2.37M

113.24%1.16M

---10.34M

---5.66M

---8.76M

Operating gains losses

----

-6.45%34.26M

-1.47%35.28M

----

6.78%36.62M

10.90%35.81M

----

27.62%34.30M

23.39%32.29M

----

-1.03%26.87M

0.31%26.17M

1.45%26.57M

-1.56%26.12M

7.27%27.16M

4.96%26.09M

-51.70%26.19M

2.56%26.53M

0.67%25.31M

5.95%24.86M

--54.23M

2.60%25.87M

1.00%25.15M

-5.18%23.46M

--25.21M

--24.90M

--24.74M

Other non-cash items

----

---6.28M

----

--62.98M

--36.77M

38.35%-770.00K

76.49%-1.83M

----

70.04%-1.25M

-482.72%-7.79M

----

-109.81%-4.17M

55.73%-1.34M

----

-19.27%-1.99M

-386.31%-3.02M

-108.33%-2.58M

-178.71%-5.45M

-205.69%-1.67M

42.23%-621.00K

22.36%-1.24M

-213.14%-1.95M

61.27%-545.00K

-12.45%-1.07M

---1.59M

77.93%-624.00K

-71.38%-1.41M

71.00%-956.00K

---2.83M

---821.00K

---3.30M

Change in working capital

----

233.64%10.45M

-136.01%-2.57M

----

-134.82%-7.82M

64.14%7.14M

----

52139.53%22.46M

-22.87%4.35M

----

100.19%43.00K

222.32%5.64M

124.92%6.34M

390.10%11.74M

-37.62%-22.11M

75.85%-4.61M

450.37%2.82M

-72.51%2.40M

-221.47%-16.07M

-213.18%-19.10M

---804.00K

268.97%8.71M

430.97%13.23M

84.20%16.87M

---5.16M

---4.00M

--9.16M

-Change in receivables

----

130.74%4.36M

-114.63%-809.00K

----

-204.30%-14.20M

189.37%5.53M

----

425.86%13.61M

-173.61%-6.19M

----

79.82%-4.18M

247.80%8.41M

180.73%3.59M

424.52%13.60M

-29672.86%-20.70M

22.86%-5.69M

-187.02%-4.45M

-300.38%-4.19M

-86.41%70.00K

-1176.50%-7.37M

--5.12M

86.55%-1.05M

-91.62%515.00K

116.05%685.00K

---7.78M

--6.14M

---4.27M

-Change in inventory

----

81.51%648.00K

197.85%2.28M

----

-91.40%357.00K

-243.00%-2.33M

----

347.91%4.15M

-177.16%-679.00K

----

27.47%-1.67M

201.85%880.00K

-40.30%2.90M

222.83%1.81M

-157.30%-2.31M

-169.73%-864.00K

245.40%4.85M

-291.92%-1.47M

-132.59%-897.00K

122.58%1.24M

---3.33M

120.11%767.00K

-9.86%2.75M

-488.12%-5.49M

---3.81M

--3.05M

--1.41M

-Change in prepaid expenses

----

71.76%-429.00K

-189.33%-134.00K

----

-823.33%-1.52M

44.23%150.00K

----

119.28%210.00K

-73.33%104.00K

----

-382.86%-1.09M

-30.60%390.00K

-7170.00%-707.00K

68.64%398.00K

225.00%385.00K

4223.08%562.00K

-97.96%10.00K

-73.60%236.00K

68.18%-308.00K

-98.37%13.00K

--491.00K

1246.15%894.00K

-301.66%-968.00K

-68.46%797.00K

---78.00K

---241.00K

--2.53M

-Change in other current assets

----

-2987.50%-231.00K

123.64%126.00K

----

--8.00K

---533.00K

----

--0.00

----

-Change in other current liabilities

----

-28.31%5.05M

99.08%-66.00K

----

158.92%7.04M

-346.15%-7.15M

----

56.26%2.72M

140.23%2.91M

----

167.92%1.74M

-366.30%-7.22M

37.93%5.70M

13.55%796.00K

40.97%-2.56M

66.38%-1.55M

300.05%4.13M

-87.31%701.00K

-971.49%-4.34M

-189.44%-4.61M

---2.06M

1758.26%5.52M

115.34%498.00K

653.87%5.15M

---333.00K

---3.25M

---930.00K

Cash from non-recurring investing activities

Cash from operating activities

86.35%97.18M

9.58%96.22M

43.25%85.46M

1112.92%63.79M

-30.43%52.15M

-4.77%87.81M

33.84%59.66M

-104.39%-6.30M

-34.82%74.96M

-30.59%92.20M

-45.73%44.57M

191.26%143.50M

373.59%115.01M

641.82%132.84M

1678.99%82.14M

171.31%49.27M

95.44%24.28M

-1.81%17.91M

-89.76%4.62M

-79.88%18.16M

-78.37%12.43M

-71.04%18.24M

22.65%45.10M

98.92%90.24M

46.42%57.45M

61.48%62.98M

1081.55%36.77M

221.54%45.37M

59.62%39.24M

24.77%39.00M

-113.07%-3.75M

-75.01%14.11M

-54.86%24.58M

-2.93%31.26M

-36.15%28.66M

42.73%56.45M

1.39%54.45M

-52.59%32.20M

-34.92%44.89M

-6.07%39.55M

-3.07%53.71M

47.10%67.92M

103.27%68.97M

419.38%42.11M

195.33%55.41M

237.18%46.17M

7.14%33.93M

-75.25%8.11M

-52.87%18.76M

--13.69M

556.49%31.67M

100.24%32.75M

117.81%39.81M

--4.82M

--16.36M

--18.28M

Investing cash flow

Net cash from continuing investing activities

----

104.16%721.00K

-52.61%209.00K

----

-123.05%-17.33M

-99.69%441.00K

----

-51.62%75.19M

119.30%144.05M

----

18648.73%155.43M

6365.16%65.69M

4707.50%58.36M

-169.68%-42.03M

-98.66%829.00K

138.50%1.02M

6.96%1.21M

5454.79%60.33M

10.78%61.91M

-99.16%426.00K

--1.14M

380.53%1.09M

5619.55%55.88M

9125.27%50.74M

--226.00K

--977.00K

--550.00K

Capital expenditures

----

283.51%721.00K

-52.61%209.00K

----

-99.75%188.00K

-99.69%441.00K

----

-51.62%75.19M

119.30%144.05M

----

18648.73%155.43M

6365.16%65.69M

4707.50%58.36M

-98.80%726.00K

-98.66%829.00K

138.50%1.02M

6.96%1.21M

5454.79%60.33M

10.78%61.91M

-99.16%426.00K

--1.14M

380.53%1.09M

5619.55%55.88M

9125.27%50.74M

--226.00K

--977.00K

--550.00K

Net cash flow from disposal of fixed assets

----

104.16%721.00K

-52.61%209.00K

----

-123.05%-17.33M

-99.69%441.00K

----

-51.62%75.19M

119.30%144.05M

----

18648.73%155.43M

6365.16%65.69M

4707.50%58.36M

-169.68%-42.03M

-98.66%829.00K

138.50%1.02M

6.96%1.21M

5454.79%60.33M

10.78%61.91M

-99.16%426.00K

--1.14M

380.53%1.09M

5619.55%55.88M

9125.27%50.74M

--226.00K

--977.00K

--550.00K

Net cash flow from investment products

----

---20.00M

----

---5.00M

----

--0.00

Net cash flow from other investing activities

----

---94.50M

----

---41.91M

---27.45M

-7.83%-11.29M

---20.62M

----

-1819.70%-10.47M

100.00%0.00

----

115.36%609.00K

91.66%-2.59M

----

87.60%-3.96M

27.53%-31.05M

26.40%-24.88M

-18.11%-56.90M

-2418.99%-31.97M

9.22%-42.84M

-6364.05%-33.81M

-232.38%-48.17M

90.34%-1.27M

-534.33%-47.19M

---523.00K

71.21%-14.49M

-2169.78%-13.14M

-1878.46%-7.44M

---50.35M

---579.00K

---376.00K

Cash from non-current investing activities

Net cash flow from investing activities

-9430.25%-252.07M

-193.52%-55.02M

-151.66%-166.97M

-134.64%-233.48M

98.66%-2.65M

77.58%-18.75M

26.98%-66.35M

-101.84%-99.50M

-328.23%-197.02M

16.57%-83.60M

-58.16%-90.87M

-451.13%-49.30M

154.57%86.32M

-275.56%-100.20M

-2939.84%-57.45M

-65.38%14.04M

-691.46%-158.20M

-9.62%-26.68M

97.81%-1.89M

729.59%40.56M

-188.65%-19.99M

41.92%-24.34M

-214.63%-86.38M

46.38%-6.44M

208.24%22.55M

-654.96%-41.91M

-2524.57%-27.45M

-275.16%-12.01M

-4623.36%-20.83M

-135.76%-5.55M

97.10%-1.05M

109.20%6.86M

99.70%-441.00K

106.92%15.52M

62.31%-36.10M

53.21%-74.58M

-51.59%-146.64M

-169.28%-224.16M

-544.63%-95.79M

-386.02%-159.39M

-120.57%-96.73M

-137.70%-83.24M

86.30%-14.86M

48.09%-32.80M

7.89%-43.85M

-2012.24%-35.02M

-596.43%-108.50M

8.47%-63.17M

18.16%-47.61M

---1.66M

69.20%-15.58M

-4335.86%-69.02M

-6182.72%-58.18M

---50.57M

---1.56M

---926.00K

Financing cash flow

Cash flow from continuous financing activities

469.37%178.18M

88.91%-7.39M

299.87%58.62M

-4.31%107.33M

-153.98%-48.24M

-162.24%-66.65M

68.90%-29.33M

413.42%112.16M

354.68%89.36M

-133.72%-25.41M

-2006.51%-94.30M

-3.80%-35.79M

-123.44%-35.09M

270.53%75.38M

119.02%4.95M

26.18%-34.48M

501.20%149.68M

134.70%20.34M

-222.59%-26.01M

2.90%-46.70M

34.45%-37.31M

-19310.26%-58.62M

185.22%21.22M

-47.91%-48.10M

-20.64%-56.92M

99.34%-302.00K

44.75%-24.90M

-139.10%-32.52M

2.80%-47.18M

24.00%-45.49M

-21.09%-45.07M

-28.38%83.18M

-188.98%-48.54M

-136.91%-59.86M

-356.12%-37.22M

9.35%116.15M

161.09%54.55M

561.25%162.18M

127.64%14.53M

52.08%106.22M

250.36%20.89M

278.73%24.53M

-206.15%-52.56M

-21.05%69.85M

-122.07%-13.89M

19.85%-13.72M

389.61%49.52M

96.99%88.46M

860.55%62.95M

---17.12M

164.68%10.11M

266.42%44.91M

188.13%6.55M

---15.64M

--12.26M

---7.44M

Net cash flow from debt Issuance/repayment

----

23.14%-28.39M

13.87%-36.07M

----

-320.12%-36.94M

-174.56%-41.87M

----

-87.39%16.78M

128.13%56.16M

----

2794.88%133.07M

374.36%24.62M

1186.34%29.34M

-151.83%-30.36M

-161.23%-4.94M

65.36%-8.97M

88.72%-2.70M

270.19%58.58M

320.49%8.06M

-354.90%-25.90M

---23.94M

-1580.52%-34.42M

104.77%1.92M

-341.40%-5.69M

---2.05M

---40.21M

---1.29M

Net cash flow from common stock issuance/repurchase

----

-73.88%871.00K

-100.00%0.00

----

659.45%3.33M

-89.41%237.00K

----

103.72%439.00K

133.04%2.24M

----

-114.42%-11.80M

---6.77M

100.00%0.00

-118447.83%-81.80M

-6.52%81.80M

-100.00%0.00

-110.43%-529.00K

-100.14%-69.00K

81.35%87.50M

--89.50M

--5.07M

--48.62M

--48.25M

----

Net cash flow from preferred stock issuance/repurchase

----

18.15%130.55M

-100.00%0.00

----

--110.50M

--533.00K

----

--0.00

--81.78M

----

100.00%0.00

----

---544.00K

----

---335.00K

--62.66M

----

Cash dividend payments

----

32.93%14.60M

53.65%10.20M

----

12.47%10.98M

67.07%6.64M

----

-10.12%9.76M

0.13%3.98M

----

50.99%10.86M

-44.81%3.97M

42.71%9.05M

57.05%9.96M

14.85%7.19M

190.39%7.19M

63.81%6.34M

70.34%6.34M

121.97%6.26M

--2.48M

--3.87M

-55.89%3.73M

-66.53%2.82M

-100.00%0.00

--8.45M

--8.43M

--6.93M

Net cash flow from other financing activities

----

---302.00K

---24.90M

85.63%-400.00K

-248.28%-909.00K

----

-54.01%-2.78M

35.87%-261.00K

----

56.91%-1.81M

-105.80%-407.00K

----

-2430.00%-4.19M

208.89%7.01M

201.98%4.23M

-362.47%-12.22M

121.43%180.00K

24.17%2.27M

-167.43%-4.15M

-622.13%-2.64M

65.56%-840.00K

-85.07%1.83M

--6.16M

92.39%-366.00K

-38.27%-2.44M

1460.13%12.25M

---4.81M

---1.76M

--785.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

469.37%178.18M

88.91%-7.39M

299.87%58.62M

-4.31%107.33M

-153.98%-48.24M

-162.24%-66.65M

68.90%-29.33M

413.42%112.16M

354.68%89.36M

-133.72%-25.41M

-2006.51%-94.30M

-3.80%-35.79M

-123.44%-35.09M

270.53%75.38M

119.02%4.95M

26.18%-34.48M

501.20%149.68M

134.70%20.34M

-222.59%-26.01M

2.90%-46.70M

34.45%-37.31M

-19310.26%-58.62M

185.22%21.22M

-47.91%-48.10M

-20.64%-56.92M

99.34%-302.00K

44.75%-24.90M

-139.10%-32.52M

2.80%-47.18M

24.00%-45.49M

-21.09%-45.07M

-28.38%83.18M

-188.98%-48.54M

-136.91%-59.86M

-356.12%-37.22M

9.35%116.15M

161.09%54.55M

561.25%162.18M

127.64%14.53M

52.08%106.22M

250.36%20.89M

278.73%24.53M

-206.15%-52.56M

-21.05%69.85M

-122.07%-13.89M

19.85%-13.72M

389.61%49.52M

96.99%88.46M

860.55%62.95M

---17.12M

164.68%10.11M

266.42%44.91M

188.13%6.55M

---15.64M

--12.26M

---7.44M

Net cash flow

Beginning cash balance

----

--177.00M

--192.59M

7.56%191.75M

8.81%220.53M

----

11.33%178.28M

2.48%202.67M

----

-40.14%160.14M

-31.73%197.77M

-22.43%217.56M

-8.96%253.93M

33.93%267.55M

43.33%289.68M

37.03%280.48M

21.42%278.93M

1.75%199.77M

24.58%202.11M

22.33%204.68M

62.79%229.73M

48.19%196.33M

12.43%162.24M

--167.32M

-33.65%141.12M

-28.63%132.48M

-17.88%144.30M

--212.68M

--185.62M

--175.71M

Current period cash flow changes

----

114.34%2.41M

----

--6.36M

----

---16.81M

----

272.46%20.77M

68.75%-15.58M

-99.20%832.00K

-17.93%-28.77M

7.92%-12.04M

---49.86M

6.25%104.15M

35.17%-24.40M

56.09%-13.08M

----

819.72%98.02M

-70.05%-37.63M

-423.67%-29.78M

-2448.10%-36.37M

-117.21%-13.62M

-846.94%-22.13M

457.56%9.20M

106.18%1.55M

137.03%79.16M

-106.85%-2.34M

49.41%-2.57M

-195.58%-25.05M

286.66%33.40M

388.57%34.09M

---5.09M

142.69%26.20M

-68.08%8.64M

-219.16%-11.81M

---61.39M

--27.06M

--9.91M

Ending cash balance

----

--298.13M

----

--309.44M

----

-13.15%171.77M

----

--197.77M

--177.00M

-31.81%192.59M

7.56%191.75M

----

9.40%282.43M

11.33%178.28M

----

1.67%258.16M

-40.14%160.14M

-35.18%187.78M

-22.43%217.56M

-8.96%253.93M

33.93%267.55M

43.33%289.68M

37.03%280.48M

21.42%278.93M

1.75%199.77M

24.58%202.11M

22.33%204.68M

62.79%229.73M

48.19%196.33M

--162.24M

10.60%167.32M

-33.65%141.12M

-28.63%132.48M

--151.29M

--212.68M

--185.62M

Free cash flow

----

---6.30M

----

61.48%62.98M

1081.55%36.77M

220.70%44.65M

61.67%39.03M

24.77%39.00M

---3.75M

174.29%13.92M

126.94%24.14M

-2.93%31.26M

----

83.83%-18.74M

-648.12%-89.59M

237.03%32.20M

----

-380.73%-115.88M

-122.02%-11.98M

-78.75%9.55M

358.57%68.25M

176.72%41.28M

196.65%54.40M

257.99%44.96M

-186.30%-26.39M

-132.60%-53.80M

267.78%18.34M

--12.56M

565.14%30.58M

-250.39%-23.13M

-161.65%-10.93M

--4.60M

--15.38M

--17.73M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Tsakos Energy Navigation Ltd Generate?



Tsakos Energy Navigation Ltd generated 297.62M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Tsakos Energy Navigation Ltd's Operating Cash Flow Change Year Over Year?



Tsakos Energy Navigation Ltd's operating cash flow increased by -3.27% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Tsakos Energy Navigation Ltd Spend on Capital Expenditures?



Tsakos Energy Navigation Ltd spent 302.15M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Tsakos Energy Navigation Ltd's Financing Cash Flow Changed?



Tsakos Energy Navigation Ltd used 110.31M in financing activities in the latest quarter.

What is free cash flow and why does it matter for TEN?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Tsakos Energy Navigation Ltd’s free cash flow in the latest quarter?



Free cash flow was -4.53M reflecting a 97.51% change from the previous year.