Tsakos Energy Navigation Limited
TEN | NYSE
$51.27
-$2.58 (-4.79%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 323.97M | 211.5M | 160.37M | 122.16M | 110.36M | 159.91M | 176.23M | 188.72M | 193.41M | 177.67M | 300.18M | 369.56M | 389.68M | 375.27M | 204.24M | 1.19M | -35.16M | -91.39M | -31.91M | 237M | -277M | -617M |
Depreciation & Amortization | 44.42M | 86.51M | 127.64M | 124.77M | 166.1M | 163.51M | 159.9M | 155.9M | 150.86M | 146.63M | 144.24M | 144.11M | 143.71M | 142.61M | 140.82M | 139.46M | 250.56M | 361.4M | 483.05M | 605M | 609M | 623M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 11M | 17M | 23M | 27M | 25M | 24M | 23M | 18M | 21M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68M | 402M | 410M | 710M | 662M | 331M | 337M | 551M | 609M | 648M |
Other Non-Cash Items | -274M | -161.53M | -110.4M | -15.08M | 82.92M | 195.02M | 216.12M | 151.22M | 143.69M | 174.06M | 164.26M | 277.73M | 218.72M | 140.3M | 218.82M | 237.04M | 227.92M | 198.7M | 193.59M | -51M | -57M | 24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 1M | -2M | 2M | -7M | 13M | 12M | 7M | 555M | 463M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69M | -316M | -516M | -371M | -501M | -344M | -462M | -372M | 135M | 217M |
Operating Cash Flow | 94.39M | 158.18M | 210.33M | 203.75M | 263.41M | 284.88M | 307.68M | 312.08M | 297M | 355.23M | 395.28M | 503.17M | 467.18M | 372.96M | 282.23M | 98.77M | 42.19M | 65.92M | -8.36M | 449M | 983M | 731M |
Capital Expenditures | -94.39M | -94.39M | -94.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82M | -160M | -253M | -354M | -373M | -385M | -387M | -372M | -367M | -352M |
Cash Acquisitions | 99.05M | 99.05M | 99.05M | n/a | n/a | n/a | n/a | n/a | n/a | 165.94M | 165.94M | 165.94M | 170.94M | 7M | 8M | 61.22M | 59.22M | 60.22M | 60.22M | 13M | 13M | 10M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -8M | -11M | -11M | -3M | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 5M | 5M | 13M | 9M | 11M | 11M | 3M | 3M | n/a |
Other Investing Acitivies | -154.07M | -154.07M | -154.07M | -18.75M | -85.09M | -244.59M | -441.61M | -506.46M | -440.11M | -280.62M | -83.6M | n/a | 95M | 214M | 317M | 476M | 510M | 535M | 554M | 536M | 497M | 390M |
Investing Cash Flow | -55.02M | -288.5M | -291.15M | -254.87M | -321.22M | -247.24M | -441.61M | -506.46M | -530.98M | -420.78M | -137.44M | -298.2M | -120.63M | -57.29M | -301.81M | -84.13M | -139.84M | -96.88M | 89.32M | 177M | 143M | 48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.15M | -129.15M | -129.15M | -129.15M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -4.38M | -4.38M | -4.38M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -55M | -87M | -123.31M | -112.31M | -69.31M | -94.31M | -81M | -81M | -80M |
Other Financial Acitivies | -5.56M | 101.77M | 53.53M | -7.56M | -36.89M | -32.06M | 105.54M | 146.77M | 81.81M | -66.14M | -190.58M | -89.79M | 9.45M | 22.76M | 207.53M | 242.18M | 146.23M | 122M | -157.68M | -736.32M | -624.11M | 226.6M |
Financial Cash Flow | -5.56M | 101.77M | 53.53M | -7.56M | -36.89M | -32.06M | 105.54M | 146.77M | 81.81M | -66.14M | -190.58M | 31.71M | 15.75M | 17.06M | 201.82M | 26.56M | 45.82M | 21.3M | -258.39M | -774M | -1.83B | -971M |
Net Cash Flow | 38.81M | -23.55M | -22.29M | -98.68M | -94.7M | 5.58M | -405.08M | -777.8M | -1.46B | -1.91B | -1.65B | -1.13B | -422.82M | 23.28M | 182.24M | 85.8M | -67.83M | -8.66M | -196.43M | -126M | -652M | -139M |
Free Cash Flow | -425.53M | -361.73M | -309.58M | -446.27M | -386.62M | -365.15M | -342.34M | 312.08M | 297M | 355.23M | 395.28M | 503.17M | 385.18M | 212.96M | 29.23M | -255.23M | -330.81M | -319.08M | -395.36M | 77M | 616M | 379M |
Adj. Free Cash Flow | -425.53M | -361.73M | -309.58M | -446.27M | -386.62M | -365.15M | -342.34M | 312.08M | 297M | 355.23M | 395.28M | 503.17M | 380.18M | 201.96M | 12.23M | -278.23M | -357.81M | -344.08M | -419.36M | 54M | 598M | 358M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78M | -171M | -272M | -373M | -295M | -202M | -101M | -96M | -171M |
Growth CapEx | -94.39M | -94.39M | -94.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82M | -82M | -82M | -82M | n/a | -90M | -185M | -271M | -271M | -181M |
Owner Earnings | 94.39M | 158.18M | 210.33M | 203.75M | 263.41M | 284.88M | 307.68M | 312.08M | 297M | 355.23M | 395.28M | 503.17M | 467.18M | 294.96M | 111.23M | -173.23M | -330.81M | -229.08M | -210.36M | 348M | 887M | 560M |
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